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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
+9.58%
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
$1.52B
AUM Growth
+$137M
Cap. Flow
+$16.8M
Cap. Flow %
1.1%
Top 10 Hldgs %
27.74%
Holding
461
New
138
Increased
159
Reduced
114
Closed
5

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$5.18M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.52M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$3.14M
4
MO icon
Altria Group
MO
+$2.65M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.93M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$8.58M
2
XOM icon
ExxonMobil
XOM
+$4.3M
3
MCK icon
McKesson
MCK
+$3.59M
4
PARA
Paramount Global Class B
PARA
+$3.08M
5
EOG icon
EOG Resources
EOG
+$1.79M

Sector Composition

Rank Sector Weight
1 Technology 15.7%
2 Financials 11.84%
3 Healthcare 11.83%
4 Communication Services 8.25%
5 Consumer Discretionary 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
126
American Express
AXP
$223B
$2.24M 0.15%
17,971
+3,264
+22% +$390K
ADM icon
127
Archer Daniels Midland
ADM
$41.4B
$2.18M 0.14%
47,061
+23,007
+96% +$981K
MDLZ icon
128
Mondelez International
MDLZ
$77.7B
$2.16M 0.14%
39,218
-566
-1% -$30.3K
EOG icon
129
EOG Resources
EOG
$78B
$2.15M 0.14%
25,615
-24,503
-49% -$1.79M
SWKS icon
130
Skyworks Solutions
SWKS
$9.06B
$2.08M 0.14%
17,217
-120
-0.7% -$11.8K
XOP icon
131
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$2.01M 0.13%
+21,243
New +$1.84M
GM icon
132
General Motors
GM
$74.7B
$2.01M 0.13%
54,864
-1,045
-2% -$38K
QQQ icon
133
Invesco QQQ Trust
QQQ
$455B
$2M 0.13%
9,397
+223
+2% +$44.6K
MLM icon
134
Martin Marietta Materials
MLM
$33.6B
$1.99M 0.13%
7,127
-143
-2% -$38.1K
EFA icon
135
iShares MSCI EAFE ETF
EFA
$76.4B
$1.91M 0.13%
27,492
+1,047
+4% +$70.7K
COF icon
136
Capital One
COF
$124B
$1.9M 0.12%
18,425
-385
-2% -$37.1K
WFC icon
137
Wells Fargo
WFC
$261B
$1.87M 0.12%
34,741
+1,579
+5% +$82.7K
XLK icon
138
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.85M 0.12%
40,298
+24,490
+155% +$1.05M
RDS.B
139
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.83M 0.12%
30,540
-389
-1% -$22.9K
UNP icon
140
Union Pacific
UNP
$183B
$1.82M 0.12%
10,092
+865
+9% +$148K
KO icon
141
Coca-Cola
KO
$354B
$1.81M 0.12%
32,752
+1,539
+5% +$82.7K
AMT icon
142
American Tower
AMT
$77.7B
$1.73M 0.11%
7,514
-188
-2% -$41K
VIG icon
143
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.71M 0.11%
13,746
-10
-0.1% -$1.21K
NSC icon
144
Norfolk Southern
NSC
$78.8B
$1.62M 0.11%
8,361
+178
+2% +$33.4K
ALLE icon
145
Allegion
ALLE
$13B
$1.58M 0.1%
12,719
-251
-2% -$29K
REGN icon
146
Regeneron Pharmaceuticals
REGN
$68.8B
$1.56M 0.1%
4,168
-735
-15% -$247K
EIM
147
Eaton Vance Municipal Bond Fund
EIM
$492M
$1.51M 0.1%
117,466
+12,073
+11% +$155K
NVDA icon
148
NVIDIA
NVDA
$5.01T
$1.48M 0.1%
252,160
+58,600
+30% +$305K
CERN
149
DELISTED
Cerner Corp
CERN
$1.48M 0.1%
20,149
-2,964
-13% -$205K
MGA icon
150
Magna International
MGA
$17.9B
$1.47M 0.1%
26,830
-731
-3% -$39.6K
4 5
6
7 8

Similar funds

EPIM
Evelyn Partners Investment Management London $3.68B AUM 21.15% 1-Year Est. Return
TGA
TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return
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 2019 Portfolio in Review

As of Q4 2019, Busey Bank held 461 positions worth $1.52B, up 9.9% from $1.39B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Busey Bank's Q4 2019 filing shows 138 new, 159 increased, 114 reduced and 5 closed positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 152,508 shares worth $4.58M. The largest sale was Celgene Corp, an estimated $8.58M.

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

  • Busey Bank's largest Q4 2019 buy was State Street Energy Select Sector SPDR ETF: 152,508 shares worth $4.58M.
  • Busey Bank added most to Bristol-Myers Squibb in Q4 2019, an estimated $5.18M increase.
  • Busey Bank's biggest Q4 2019 reduction was ExxonMobil, cutting an estimated $4.3M.
  • Busey Bank fully exited Celgene Corp in Q4 2019, selling an estimated $8.58M.
  • Busey Bank's ten largest holdings make up 28% of its $1.52B portfolio in Q4 2019.
  • Busey Bank opened 138 new positions and closed 5 in Q4 2019.
  • Busey Bank's portfolio value rose 9.9% quarter-over-quarter to $1.52B.

Based on Busey Bank's 13F filing for Q4 2019, filed 11 Feb 2020.