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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
+12.75%
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
$1.75B
AUM Growth
+$181M
Cap. Flow
+$71.7K
Cap. Flow %
0%
Top 10 Hldgs %
34.07%
Holding
336
New
13
Increased
69
Reduced
191
Closed
25

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$16M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$12.8M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.07M
4
LIN icon
Linde
LIN
+$4.86M
5
QCOM icon
Qualcomm
QCOM
+$1.77M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.9M
2
BIIB icon
Biogen
BIIB
+$4.65M
3
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$3.17M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.94M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.65M

Sector Composition

Rank Sector Weight
1 Technology 19.77%
2 Financials 10.68%
3 Healthcare 9.82%
4 Consumer Discretionary 8.99%
5 Communication Services 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
101
Valero Energy
VLO
$88.7B
$3.48M 0.2%
61,415
-2,248
-4% -$110K
ADP icon
102
Automatic Data Processing
ADP
$106B
$3.46M 0.2%
19,644
-292
-1% -$48K
BAC icon
103
Bank of America
BAC
$439B
$3.4M 0.19%
112,023
+23,695
+27% +$635K
VYMI icon
104
Vanguard International High Dividend Yield ETF
VYMI
$20.4B
$3.32M 0.19%
54,627
-55,995
-51% -$3.17M
ABT icon
105
Abbott
ABT
$187B
$3.28M 0.19%
29,975
-473
-2% -$51.4K
QQQ icon
106
Invesco QQQ Trust
QQQ
$445B
$3.05M 0.17%
9,714
-200
-2% -$58.7K
MTUM icon
107
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$3.04M 0.17%
18,859
-2,430
-11% -$372K
SLB icon
108
SLB Ltd
SLB
$74.2B
$3.01M 0.17%
138,090
-959
-0.7% -$18.1K
RLI icon
109
RLI Corp
RLI
$5.97B
$2.94M 0.17%
56,524
-4,000
-7% -$192K
SHW icon
110
Sherwin-Williams
SHW
$87.4B
$2.94M 0.17%
12,000
– –
IEFA icon
111
iShares Core MSCI EAFE ETF
IEFA
$187B
$2.91M 0.17%
42,156
-18,730
-31% -$1.21M
AGG icon
112
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.86M 0.16%
24,188
-3,695
-13% -$435K
BABA icon
113
Alibaba
BABA
$276B
$2.66M 0.15%
11,431
-365
-3% -$101K
CVS icon
114
CVS Health
CVS
$140B
$2.61M 0.15%
38,255
-4,530
-11% -$295K
T icon
115
AT&T
T
$169B
$2.51M 0.14%
115,482
-1,475
-1% -$31.8K
KO icon
116
Coca-Cola
KO
$380B
$2.5M 0.14%
45,550
+9,100
+25% +$471K
IWD icon
117
iShares Russell 1000 Value ETF
IWD
$82.2B
$2.43M 0.14%
17,753
-630
-3% -$80.8K
EOG icon
118
EOG Resources
EOG
$74.4B
$2.4M 0.14%
48,023
-871
-2% -$37.9K
EIM
119
Eaton Vance Municipal Bond Fund
EIM
$493M
$2.36M 0.13%
173,350
+763
+0.4% +$10.1K
ADM icon
120
Archer Daniels Midland
ADM
$40.1B
$2.33M 0.13%
46,134
-1,115
-2% -$55.1K
VYM icon
121
Vanguard High Dividend Yield ETF
VYM
$81.9B
$2.28M 0.13%
24,956
-6,033
-19% -$524K
NVDA icon
122
NVIDIA
NVDA
$4.77T
$2.28M 0.13%
174,520
-24,480
-12% -$328K
AJG icon
123
Arthur J. Gallagher & Co
AJG
$68.2B
$2.17M 0.12%
17,509
-350
-2% -$39.9K
AXP icon
124
American Express
AXP
$227B
$2.09M 0.12%
17,253
-533
-3% -$59K
XLP icon
125
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$2.06M 0.12%
30,584
-993
-3% -$65.6K
3 4
5
6 7

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EPIM
Evelyn Partners Investment Management London $3.68B AUM 21.15% 1-Year Est. Return
TGA
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SLG
Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return
CAM
Close Asset Management London, United Kingdom $3.69B AUM 21.62% 1-Year Est. Return
HIM
Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return
MTIM
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CI
Cavalier Investments Alpharetta, Georgia $3.7B AUM 51.42% 1-Year Est. Return
OCBCO
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Busey Bank's Q4 2020 Portfolio in Review

As of Q4 2020, Busey Bank held 336 positions worth $1.75B, up 12% from $1.57B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Busey Bank's Q4 2020 filing shows 13 new, 69 increased, 191 reduced and 25 closed positions. Its largest new stake was Linde: 19,791 shares worth $5.22M. The largest sale was Apple, an estimated $8.9M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

  • Busey Bank's largest Q4 2020 buy was Linde: 19,791 shares worth $5.22M.
  • Busey Bank added most to Vanguard Short-Term Corporate Bond ETF in Q4 2020, an estimated $16M increase.
  • Busey Bank's biggest Q4 2020 reduction was Apple, cutting an estimated $8.9M.
  • Busey Bank fully exited State Street Utilities Select Sector SPDR ETF in Q4 2020, selling an estimated $941K.
  • Busey Bank's ten largest holdings make up 34% of its $1.75B portfolio in Q4 2020.
  • Busey Bank opened 13 new positions and closed 25 in Q4 2020.
  • Busey Bank's portfolio value rose 12% quarter-over-quarter to $1.75B.

Based on Busey Bank's 13F filing for Q4 2020, filed 20 Jan 2021.