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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
-16.9%
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
$1.23B
AUM Growth
-$292M
Cap. Flow
+$4.63M
Cap. Flow %
0.38%
Top 10 Hldgs %
31.66%
Holding
467
New
11
Increased
107
Reduced
142
Closed
156

Top Buys

Rank Stock Value
1
WTW icon
Willis Towers Watson
WTW
+$7.13M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$5.69M
3
LDOS icon
Leidos
LDOS
+$5.31M
4
LH icon
Labcorp
LH
+$5.06M
5
PARA
Paramount Global Class B
PARA
+$4.85M

Top Sells

Rank Stock Value
1
ALGN icon
Align Technology
ALGN
+$16.2M
2
USB icon
US Bancorp
USB
+$6.68M
3
RF icon
Regions Financial
RF
+$6.28M
4
CTSH icon
Cognizant
CTSH
+$5.86M
5
OMC icon
Omnicom Group
OMC
+$5.42M

Sector Composition

Rank Sector Weight
1 Technology 17.36%
2 Healthcare 11.62%
3 Financials 9.94%
4 Consumer Discretionary 8.44%
5 Communication Services 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
126
EOG Resources
EOG
$77.7B
$1.73M 0.14%
48,082
+22,467
+88% +$1.46M
ENB icon
127
Enbridge
ENB
$120B
$1.66M 0.13%
57,040
-256
-0.4% -$9.49K
ADM icon
128
Archer Daniels Midland
ADM
$38.7B
$1.66M 0.13%
47,061
– –
XLK icon
129
State Street Technology Select Sector SPDR ETF
XLK
$109B
$1.6M 0.13%
39,724
-574
-1% -$26.2K
NVDA icon
130
NVIDIA
NVDA
$4.6T
$1.58M 0.13%
239,400
-12,760
-5% -$80.5K
AMT icon
131
American Tower
AMT
$83.5B
$1.57M 0.13%
7,228
-286
-4% -$66.6K
AXP icon
132
American Express
AXP
$224B
$1.55M 0.13%
18,061
+90
+0.5% +$10.5K
USB icon
133
US Bancorp
USB
$97.9B
$1.48M 0.12%
42,987
-138,490
-76% -$6.68M
KO icon
134
Coca-Cola
KO
$383B
$1.45M 0.12%
32,752
– –
WELL icon
135
Welltower
WELL
$174B
$1.43M 0.12%
31,179
+1,783
+6% +$132K
COR icon
136
Cencora
COR
$62B
$1.39M 0.11%
15,672
+416
+3% +$36.7K
AJG icon
137
Arthur J. Gallagher & Co
AJG
$69.1B
$1.37M 0.11%
+16,859
New +$1.61M
MSBI icon
138
Midland States Bancorp
MSBI
$697M
$1.37M 0.11%
+78,407
New +$1.9M
UNP icon
139
Union Pacific
UNP
$174B
$1.36M 0.11%
9,664
-428
-4% -$70.7K
MLM icon
140
Martin Marietta Materials
MLM
$34.2B
$1.35M 0.11%
7,158
+31
+0.4% +$7.41K
VIG icon
141
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.28M 0.1%
12,390
-1,356
-10% -$162K
DOCU
142
DocuSign
DOCU
$11.1B
$1.28M 0.1%
13,843
-5,827
-30% -$469K
CERN
143
DELISTED
Cerner Corp
CERN
$1.25M 0.1%
19,935
-214
-1% -$15.2K
DFS
144
DELISTED
Discover Financial Services
DFS
$1.25M 0.1%
34,984
+1,763
+5% +$117K
EFA icon
145
iShares MSCI EAFE ETF
EFA
$76.4B
$1.18M 0.1%
22,101
-5,391
-20% -$342K
PSA icon
146
Public Storage
PSA
$61.5B
$1.18M 0.1%
5,914
+338
+6% +$72.4K
AEP icon
147
American Electric Power
AEP
$70.4B
$1.16M 0.09%
14,468
-108
-0.7% -$10.2K
ALLE icon
148
Allegion
ALLE
$13.5B
$1.16M 0.09%
12,571
-148
-1% -$17.7K
SWKS icon
149
Skyworks Solutions
SWKS
$9.21B
$1.15M 0.09%
12,915
-4,302
-25% -$459K
COR
150
DELISTED
Coresite Realty Corporation
COR
$1.14M 0.09%
9,854
+301
+3% +$33.5K
4 5
6
7 8

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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 2020 Portfolio in Review

As of Q1 2020, Busey Bank held 467 positions worth $1.23B, down 19% from $1.52B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Busey Bank's Q1 2020 filing shows 11 new, 107 increased, 142 reduced and 156 closed positions. Its largest new stake was Willis Towers Watson: 36,282 shares worth $6.16M. The largest sale was Align Technology, an estimated $16.2M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Busey Bank's largest Q1 2020 buy was Willis Towers Watson: 36,282 shares worth $6.16M.
  • Busey Bank added most to Labcorp in Q1 2020, an estimated $5.06M increase.
  • Busey Bank's biggest Q1 2020 reduction was US Bancorp, cutting an estimated $6.68M.
  • Busey Bank fully exited Align Technology in Q1 2020, selling an estimated $16.2M.
  • Busey Bank's ten largest holdings make up 32% of its $1.23B portfolio in Q1 2020.
  • Busey Bank opened 11 new positions and closed 156 in Q1 2020.
  • Busey Bank's portfolio value fell 19% quarter-over-quarter to $1.23B.

Based on Busey Bank's 13F filing for Q1 2020, filed 17 Apr 2020.