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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
+13.3%
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
$1.1B
AUM Growth
+$130M
Cap. Flow
+$10.1M
Cap. Flow %
0.92%
Top 10 Hldgs %
30.57%
Holding
219
New
12
Increased
45
Reduced
119
Closed
6

Top Buys

Rank Stock Value
1
ALGN icon
Align Technology
ALGN
+$13.9M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3.48M
3
TMO icon
Thermo Fisher Scientific
TMO
+$2.17M
4
DIS icon
Walt Disney
DIS
+$2.14M
5
AMZN icon
Amazon
AMZN
+$1.06M

Top Sells

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$3.15M
2
GILD icon
Gilead Sciences
GILD
+$2.1M
3
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.87M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.81M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$805K

Sector Composition

Rank Sector Weight
1 Technology 15.65%
2 Healthcare 13.78%
3 Financials 10.75%
4 Communication Services 9.19%
5 Consumer Discretionary 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SF
126
Stifel
SF
$12.4B
$876K 0.08%
+37,366
New +$846K
MO icon
127
Altria Group
MO
$122B
$875K 0.08%
15,244
-423
-3% -$21.6K
SYK icon
128
Stryker
SYK
$130B
$870K 0.08%
4,402
-63
-1% -$11.3K
IJH icon
129
iShares Core S&P Mid-Cap ETF
IJH
$123B
$838K 0.08%
22,135
+280
+1% +$10.3K
ITW icon
130
Illinois Tool Works
ITW
$82.7B
$825K 0.08%
5,750
-38
-0.7% -$5.26K
IVV icon
131
iShares Core S&P 500 ETF
IVV
$868B
$823K 0.07%
2,892
-3
-0.1% -$820
FOXA icon
132
Fox Class A
FOXA
$24B
$767K 0.07%
+20,879
New +$813K
ZBH icon
133
Zimmer Biomet
ZBH
$18B
$733K 0.07%
5,913
-464
-7% -$52.7K
VYM icon
134
Vanguard High Dividend Yield ETF
VYM
$81.3B
$727K 0.07%
8,485
– –
RSP icon
135
Invesco S&P 500 Equal Weight ETF
RSP
$96.9B
$723K 0.07%
6,922
-558
-7% -$56.3K
LMT icon
136
Lockheed Martin
LMT
$134B
$719K 0.07%
2,396
-172
-7% -$50.4K
MMP
137
DELISTED
Magellan Midstream Partners, L.P.
MMP
$715K 0.07%
11,798
– –
WBA
138
DELISTED
Walgreens Boots Alliance
WBA
$681K 0.06%
10,774
+122
+1% +$8.33K
ETN icon
139
Eaton
ETN
$152B
$672K 0.06%
8,338
– –
TXN icon
140
Texas Instruments
TXN
$252B
$667K 0.06%
6,291
-189
-3% -$19.6K
BP icon
141
BP
BP
$110B
$653K 0.06%
15,192
-971
-6% -$39.8K
VOT icon
142
Vanguard Mid-Cap Growth ETF
VOT
$19B
$642K 0.06%
4,500
– –
VEA icon
143
Vanguard FTSE Developed Markets ETF
VEA
$226B
$640K 0.06%
15,663
+3,782
+32% +$151K
VOO icon
144
Vanguard S&P 500 ETF
VOO
$967B
$596K 0.05%
+2,294
New +$573K
XLK icon
145
State Street Technology Select Sector SPDR ETF
XLK
$113B
$590K 0.05%
15,934
+338
+2% +$11.6K
DUK icon
146
Duke Energy
DUK
$102B
$589K 0.05%
6,536
-130
-2% -$11.5K
VTI icon
147
Vanguard Total Stock Market ETF
VTI
$654B
$572K 0.05%
3,950
– –
IJR icon
148
iShares Core S&P Small-Cap ETF
IJR
$109B
$569K 0.05%
7,374
-137
-2% -$10.5K
HON icon
149
Honeywell
HON
$78.1B
$565K 0.05%
3,771
+258
+7% +$36.1K
BMO icon
150
Bank of Montreal
BMO
$124B
$562K 0.05%
7,511
-50
-0.7% -$3.7K
4 5
6
7 8

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EPIM
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TGA
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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 2019 Portfolio in Review

As of Q1 2019, Busey Bank held 219 positions worth $1.1B, up 13% from $970M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Busey Bank's Q1 2019 filing shows 12 new, 45 increased, 119 reduced and 6 closed positions. Its largest new stake was Align Technology: 58,035 shares worth $16.5M. The largest sale was Twenty-First Century Fox, Inc. Class A, an estimated $3.15M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

  • Busey Bank's largest Q1 2019 buy was Align Technology: 58,035 shares worth $16.5M.
  • Busey Bank added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q1 2019, an estimated $3.48M increase.
  • Busey Bank's biggest Q1 2019 reduction was Gilead Sciences, cutting an estimated $2.1M.
  • Busey Bank fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $3.15M.
  • Busey Bank's ten largest holdings make up 31% of its $1.1B portfolio in Q1 2019.
  • Busey Bank opened 12 new positions and closed 6 in Q1 2019.
  • Busey Bank's portfolio value rose 13% quarter-over-quarter to $1.1B.

Based on Busey Bank's 13F filing for Q1 2019, filed 16 Apr 2019.