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BB

Busey Bank Portfolio holdings

AUM $3.68B
1-Year Est. Return 26.6%
This Fund
S&P 500
This Quarter Est. Return
-16.9%
1 Year Est. Return
+26.6%
3 Year Est. Return
+77.98%
5 Year Est. Return
+100.38%
10 Year Est. Return
+350.53%
AUM
$1.23B
AUM Growth
-$292M
Cap. Flow
+$4.63M
Cap. Flow %
0.38%
Top 10 Hldgs %
31.66%
Holding
467
New
11
Increased
107
Reduced
142
Closed
156

Top Buys

Rank Stock Value
1
WTW icon
Willis Towers Watson
WTW
+$7.13M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$5.69M
3
LDOS icon
Leidos
LDOS
+$5.31M
4
LH icon
Labcorp
LH
+$5.06M
5
PARA
Paramount Global Class B
PARA
+$4.85M

Top Sells

Rank Stock Value
1
ALGN icon
Align Technology
ALGN
+$16.2M
2
USB icon
US Bancorp
USB
+$6.68M
3
RF icon
Regions Financial
RF
+$6.28M
4
CTSH icon
Cognizant
CTSH
+$5.86M
5
OMC icon
Omnicom Group
OMC
+$5.42M

Sector Composition

Rank Sector Weight
1 Technology 17.36%
2 Healthcare 11.62%
3 Financials 9.94%
4 Consumer Discretionary 8.44%
5 Communication Services 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
101
Automatic Data Processing
ADP
$109B
$2.73M 0.22%
19,938
-85
-0.4% -$13.7K
CVS icon
102
CVS Health
CVS
$135B
$2.7M 0.22%
45,534
-506
-1% -$33.8K
RLI icon
103
RLI Corp
RLI
$6.02B
$2.69M 0.22%
61,100
+48,000
+366% +$2.11M
SCZ icon
104
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$2.65M 0.22%
59,213
-762
-1% -$42.4K
VTR icon
105
Ventas
VTR
$47.5B
$2.64M 0.21%
98,570
+2,806
+3% +$139K
XLC icon
106
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$2.59M 0.21%
58,450
-2,551
-4% -$132K
PNR icon
107
Pentair
PNR
$10.6B
$2.55M 0.21%
85,767
+2,792
+3% +$112K
XLP icon
108
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$2.55M 0.21%
46,779
-461
-1% -$28K
BABA icon
109
Alibaba
BABA
$276B
$2.38M 0.19%
12,241
-407
-3% -$85K
MTUM icon
110
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$2.37M 0.19%
22,273
-273
-1% -$33.7K
JCI icon
111
Johnson Controls International
JCI
$85.1B
$2.36M 0.19%
87,519
+6,699
+8% +$250K
VYM icon
112
Vanguard High Dividend Yield ETF
VYM
$80.8B
$2.2M 0.18%
31,060
+621
+2% +$53.4K
RTX icon
113
RTX Corp
RTX
$290B
$2.08M 0.17%
35,077
-353
-1% -$29.9K
BAC icon
114
Bank of America
BAC
$429B
$2.03M 0.17%
95,781
-1,448
-1% -$43.4K
REGN icon
115
Regeneron Pharmaceuticals
REGN
$72.9B
$2.02M 0.16%
4,149
-19
-0.5% -$7.84K
AGR
116
DELISTED
Avangrid, Inc.
AGR
$2.01M 0.16%
45,980
-595
-1% -$29.9K
EIM
117
Eaton Vance Municipal Bond Fund
EIM
$494M
$1.95M 0.16%
156,451
+38,985
+33% +$499K
MDLZ icon
118
Mondelez International
MDLZ
$82.9B
$1.93M 0.16%
38,560
-658
-2% -$35.6K
IWD icon
119
iShares Russell 1000 Value ETF
IWD
$81.4B
$1.91M 0.16%
19,228
– –
IVV icon
120
iShares Core S&P 500 ETF
IVV
$858B
$1.85M 0.15%
7,155
– –
SHW icon
121
Sherwin-Williams
SHW
$83.5B
$1.84M 0.15%
12,000
– –
IBM icon
122
IBM
IBM
$213B
$1.83M 0.15%
17,255
-633
-4% -$80K
SLB icon
123
SLB Ltd
SLB
$72.7B
$1.82M 0.15%
135,000
+29,503
+28% +$854K
QQQ icon
124
Invesco QQQ Trust
QQQ
$436B
$1.79M 0.15%
9,397
– –
RY icon
125
Royal Bank of Canada
RY
$287B
$1.73M 0.14%
28,099
-2,656
-9% -$197K
3 4
5
6 7

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SLG
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CAM
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HIM
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MTIM
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CI
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OCBCO
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Busey Bank's Q1 2020 Portfolio in Review

As of Q1 2020, Busey Bank held 467 positions worth $1.23B, down 19% from $1.52B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Busey Bank's Q1 2020 filing shows 11 new, 107 increased, 142 reduced and 156 closed positions. Its largest new stake was Willis Towers Watson: 36,282 shares worth $6.16M. The largest sale was Align Technology, an estimated $16.2M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Busey Bank's largest Q1 2020 buy was Willis Towers Watson: 36,282 shares worth $6.16M.
  • Busey Bank added most to Labcorp in Q1 2020, an estimated $5.06M increase.
  • Busey Bank's biggest Q1 2020 reduction was US Bancorp, cutting an estimated $6.68M.
  • Busey Bank fully exited Align Technology in Q1 2020, selling an estimated $16.2M.
  • Busey Bank's ten largest holdings make up 32% of its $1.23B portfolio in Q1 2020.
  • Busey Bank opened 11 new positions and closed 156 in Q1 2020.
  • Busey Bank's portfolio value fell 19% quarter-over-quarter to $1.23B.

Based on Busey Bank's 13F filing for Q1 2020, filed 17 Apr 2020.