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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
-11.59%
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
$970M
AUM Growth
-$110M
Cap. Flow
+$30.7M
Cap. Flow %
3.17%
Top 10 Hldgs %
31.16%
Holding
219
New
22
Increased
91
Reduced
58
Closed
12

Top Buys

Rank Stock Value
1
CI icon
Cigna
CI
+$5.88M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$4.86M
3
IBB icon
iShares Biotechnology ETF
IBB
+$3.43M
4
CSCO icon
Cisco
CSCO
+$3.17M
5
PM icon
Philip Morris
PM
+$3.13M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$10.9M
2
SEE
Sealed Air
SEE
+$3.46M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$2.7M
4
SLB icon
SLB Ltd
SLB
+$1.86M
5
GILD icon
Gilead Sciences
GILD
+$1.62M

Sector Composition

Rank Sector Weight
1 Technology 15.09%
2 Healthcare 13.32%
3 Financials 11.21%
4 Communication Services 9.55%
5 Consumer Discretionary 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CXT icon
126
Crane NXT
CXT
$3.04B
$748K 0.08%
29,829
+98
+0.3% +$2.92K
ITW icon
127
Illinois Tool Works
ITW
$81.4B
$734K 0.08%
5,788
-26
-0.4% -$3.42K
IVV icon
128
iShares Core S&P 500 ETF
IVV
$876B
$728K 0.08%
2,895
-53
-2% -$14.4K
WBA
129
DELISTED
Walgreens Boots Alliance
WBA
$728K 0.08%
10,652
-172
-2% -$13.3K
IJH icon
130
iShares Core S&P Mid-Cap ETF
IJH
$123B
$726K 0.07%
21,855
+460
+2% +$16.8K
SYK icon
131
Stryker
SYK
$127B
$700K 0.07%
4,465
-29
-0.6% -$4.85K
RSP icon
132
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$684K 0.07%
7,480
– –
GE icon
133
GE Aerospace
GE
$367B
$678K 0.07%
18,692
-12,473
-40% -$563K
MMP
134
DELISTED
Magellan Midstream Partners, L.P.
MMP
$674K 0.07%
11,798
+34
+0.3% +$2.1K
LMT icon
135
Lockheed Martin
LMT
$134B
$673K 0.07%
2,568
+308
+14% +$93.4K
VYM icon
136
Vanguard High Dividend Yield ETF
VYM
$81.1B
$662K 0.07%
8,485
– –
ZBH icon
137
Zimmer Biomet
ZBH
$17.7B
$642K 0.07%
6,377
– –
TXN icon
138
Texas Instruments
TXN
$255B
$612K 0.06%
6,480
-224
-3% -$21.7K
BP icon
139
BP
BP
$113B
$594K 0.06%
16,163
+434
+3% +$17.3K
DUK icon
140
Duke Energy
DUK
$102B
$576K 0.06%
6,666
– –
ETN icon
141
Eaton
ETN
$157B
$572K 0.06%
8,338
– –
VOT icon
142
Vanguard Mid-Cap Growth ETF
VOT
$19B
$539K 0.06%
4,500
– –
IJR icon
143
iShares Core S&P Small-Cap ETF
IJR
$109B
$521K 0.05%
7,511
-1
-0% -$77
VTI icon
144
Vanguard Total Stock Market ETF
VTI
$654B
$504K 0.05%
3,950
-67
-2% -$9.25K
BMO icon
145
Bank of Montreal
BMO
$125B
$494K 0.05%
7,561
– –
XLK icon
146
State Street Technology Select Sector SPDR ETF
XLK
$115B
$483K 0.05%
+15,596
New +$528K
DVY icon
147
iShares Select Dividend ETF
DVY
$24B
$481K 0.05%
5,388
– –
CMA
148
DELISTED
Comerica
CMA
$464K 0.05%
6,750
– –
VWO icon
149
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$463K 0.05%
12,146
-39,611
-77% -$1.53M
AVGO icon
150
Broadcom
AVGO
$1.82T
$461K 0.05%
18,120
-2,030
-10% -$47.9K
4 5
6
7 8

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EPIM
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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
Marathon Trading Investment Management Radnor, Pennsylvania $3.67B AUM 21.97% 1-Year Est. Return
CI
Cavalier Investments Alpharetta, Georgia $3.7B AUM 51.42% 1-Year Est. Return
OCBCO
Oversea-Chinese Banking Corp (OCBC) Singapore $3.7B AUM 28.52% 1-Year Est. Return

Busey Bank's Q4 2018 Portfolio in Review

As of Q4 2018, Busey Bank held 219 positions worth $970M, down 10% from $1.08B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Busey Bank deployed $30.7M of net new capital in Q4 2018, opening 22 new positions and adding to 91 existing holdings. Its largest new stake was Cigna: 28,185 shares worth $5.35M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Twenty-First Century Fox, Inc. Class A, an estimated $2.7M trimmed.

  • Busey Bank's largest Q4 2018 buy was Cigna: 28,185 shares worth $5.35M.
  • Busey Bank added most to Cisco in Q4 2018, an estimated $3.17M increase.
  • Busey Bank's biggest Q4 2018 reduction was Twenty-First Century Fox, Inc. Class A, cutting an estimated $2.7M.
  • Busey Bank fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $10.9M.
  • Busey Bank's ten largest holdings make up 31% of its $970M portfolio in Q4 2018.
  • Busey Bank opened 22 new positions and closed 12 in Q4 2018.
  • Busey Bank's portfolio value fell 10% quarter-over-quarter to $970M.

Based on Busey Bank's 13F filing for Q4 2018, filed 6 Feb 2019.