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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
+3.84%
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
$1.05B
AUM Growth
-$47.5M
Cap. Flow
-$82.2M
Cap. Flow %
-7.81%
Top 10 Hldgs %
30.39%
Holding
223
New
10
Increased
30
Reduced
126
Closed
7

Top Buys

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$3.17M
2
GS icon
Goldman Sachs
GS
+$3.02M
3
BA icon
Boeing
BA
+$2.25M
4
DOCU
DocuSign
DOCU
+$1.76M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$896K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$8.62M
2
AAPL icon
Apple
AAPL
+$5.7M
3
MSFT icon
Microsoft
MSFT
+$4.66M
4
AMZN icon
Amazon
AMZN
+$3.9M
5
VZ icon
Verizon
VZ
+$3.69M

Sector Composition

Rank Sector Weight
1 Technology 15.41%
2 Healthcare 13.56%
3 Financials 11.33%
4 Communication Services 9.33%
5 Consumer Discretionary 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
126
iShares Core S&P Mid-Cap ETF
IJH
$123B
$859K 0.08%
22,110
-25
-0.1% -$958
SYK icon
127
Stryker
SYK
$127B
$855K 0.08%
4,160
-242
-5% -$46.2K
BMY icon
128
Bristol-Myers Squibb
BMY
$127B
$851K 0.08%
18,780
-431
-2% -$20.1K
IVV icon
129
iShares Core S&P 500 ETF
IVV
$876B
$832K 0.08%
2,824
-68
-2% -$19.7K
MMP
130
DELISTED
Magellan Midstream Partners, L.P.
MMP
$755K 0.07%
11,798
– –
RSP icon
131
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$746K 0.07%
6,922
– –
VYM icon
132
Vanguard High Dividend Yield ETF
VYM
$81.1B
$741K 0.07%
8,485
– –
MO icon
133
Altria Group
MO
$122B
$732K 0.07%
15,478
+234
+2% +$12.3K
ETN icon
134
Eaton
ETN
$157B
$694K 0.07%
8,338
– –
TXN icon
135
Texas Instruments
TXN
$255B
$682K 0.06%
5,947
-344
-5% -$38.5K
VOT icon
136
Vanguard Mid-Cap Growth ETF
VOT
$19B
$672K 0.06%
4,500
– –
ZBH icon
137
Zimmer Biomet
ZBH
$17.7B
$648K 0.06%
5,666
-247
-4% -$28.9K
VEA icon
138
Vanguard FTSE Developed Markets ETF
VEA
$226B
$629K 0.06%
15,081
-582
-4% -$24K
XLK icon
139
State Street Technology Select Sector SPDR ETF
XLK
$115B
$618K 0.06%
15,848
-86
-0.5% -$3.28K
BP icon
140
BP
BP
$113B
$616K 0.06%
15,017
-175
-1% -$7.34K
OIH icon
141
VanEck Oil Services ETF
OIH
$2.06B
$607K 0.06%
2,049
-4,819
-70% -$1.5M
HON icon
142
Honeywell
HON
$77.1B
$597K 0.06%
3,626
-145
-4% -$23.1K
VOO icon
143
Vanguard S&P 500 ETF
VOO
$968B
$597K 0.06%
2,217
-77
-3% -$20.4K
VTI icon
144
Vanguard Total Stock Market ETF
VTI
$654B
$593K 0.06%
3,950
– –
IJR icon
145
iShares Core S&P Small-Cap ETF
IJR
$109B
$577K 0.05%
7,374
– –
DUK icon
146
Duke Energy
DUK
$102B
$576K 0.05%
6,536
– –
BMO icon
147
Bank of Montreal
BMO
$125B
$567K 0.05%
7,511
– –
RLI icon
148
RLI Corp
RLI
$5.68B
$561K 0.05%
13,100
+900
+7% +$37K
VWO icon
149
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$547K 0.05%
12,874
-109
-0.8% -$4.59K
WBA
150
DELISTED
Walgreens Boots Alliance
WBA
$537K 0.05%
9,818
-956
-9% -$50.8K
4 5
6
7 8

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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
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 Q2 2019 Portfolio in Review

As of Q2 2019, Busey Bank held 223 positions worth $1.05B, down 4.3% from $1.1B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Busey Bank withdrew a net $82.2M in Q2 2019, closing 7 positions and reducing 126 holdings. Its most notable exit was Brighthouse Financial, an estimated $3.4M position sold in full.

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

Against the trend, Busey Bank opened a new position in Paramount Global Class B worth $3.2M.

  • Busey Bank's largest Q2 2019 buy was Paramount Global Class B: 64,072 shares worth $3.2M.
  • Busey Bank added most to Boeing in Q2 2019, an estimated $2.25M increase.
  • Busey Bank's biggest Q2 2019 reduction was iShares Russell 2000 ETF, cutting an estimated $8.62M.
  • Busey Bank fully exited Brighthouse Financial in Q2 2019, selling an estimated $3.4M.
  • Busey Bank's ten largest holdings make up 30% of its $1.05B portfolio in Q2 2019.
  • Busey Bank opened 10 new positions and closed 7 in Q2 2019.
  • Busey Bank's portfolio value fell 4.3% quarter-over-quarter to $1.05B.

Based on Busey Bank's 13F filing for Q2 2019, filed 24 Jul 2019.