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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
+20.4%
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
$1.45B
AUM Growth
+$215M
Cap. Flow
-$10.7M
Cap. Flow %
-0.74%
Top 10 Hldgs %
33.97%
Holding
329
New
18
Increased
86
Reduced
158
Closed
9

Top Buys

Rank Stock Value
1
ED icon
Consolidated Edison
ED
+$6.55M
2
PARA
Paramount Global Class B
PARA
+$4.38M
3
MO icon
Altria Group
MO
+$4.17M
4
BMY icon
Bristol-Myers Squibb
BMY
+$4.14M
5
MSFT icon
Microsoft
MSFT
+$4.08M

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$7.77M
2
CBRE icon
CBRE Group
CBRE
+$6.12M
3
MDT icon
Medtronic
MDT
+$4M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.93M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.64M

Sector Composition

Rank Sector Weight
1 Technology 19.74%
2 Healthcare 10.94%
3 Financials 9.35%
4 Consumer Discretionary 9.32%
5 Communication Services 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFS
126
DELISTED
Discover Financial Services
DFS
$1.79M 0.12%
35,738
+754
+2% +$33.2K
AJG icon
127
Arthur J. Gallagher & Co
AJG
$65.1B
$1.74M 0.12%
17,859
+1,000
+6% +$88.5K
AMT icon
128
American Tower
AMT
$77.7B
$1.72M 0.12%
6,669
-559
-8% -$138K
AGR
129
DELISTED
Avangrid, Inc.
AGR
$1.72M 0.12%
41,032
-4,948
-11% -$212K
AXP icon
130
American Express
AXP
$226B
$1.72M 0.12%
18,061
– –
ENB icon
131
Enbridge
ENB
$121B
$1.7M 0.12%
55,883
-1,157
-2% -$35.5K
UNP icon
132
Union Pacific
UNP
$178B
$1.61M 0.11%
9,553
-111
-1% -$17.8K
COR icon
133
Cencora
COR
$60.5B
$1.56M 0.11%
15,499
-173
-1% -$15.9K
SWKS icon
134
Skyworks Solutions
SWKS
$9.54B
$1.53M 0.11%
12,007
-908
-7% -$101K
WELL icon
135
Welltower
WELL
$175B
$1.49M 0.1%
28,689
-2,490
-8% -$122K
MLM icon
136
Martin Marietta Materials
MLM
$34.3B
$1.47M 0.1%
7,100
-58
-0.8% -$11.2K
KO icon
137
Coca-Cola
KO
$362B
$1.46M 0.1%
32,752
– –
VIG icon
138
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.45M 0.1%
12,390
– –
ADBE icon
139
Adobe
ADBE
$94.5B
$1.43M 0.1%
3,275
+22
+0.7% +$8.15K
USB icon
140
US Bancorp
USB
$98.9B
$1.42M 0.1%
38,567
-4,420
-10% -$158K
NSC icon
141
Norfolk Southern
NSC
$77.1B
$1.37M 0.09%
7,778
+900
+13% +$152K
CERN
142
DELISTED
Cerner Corp
CERN
$1.35M 0.09%
19,715
-220
-1% -$15.1K
EFA icon
143
iShares MSCI EAFE ETF
EFA
$76.8B
$1.31M 0.09%
21,614
-487
-2% -$28.2K
XLB icon
144
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$1.27M 0.09%
44,970
-306
-0.7% -$8.05K
ALLE icon
145
Allegion
ALLE
$13.4B
$1.26M 0.09%
12,310
-261
-2% -$25.7K
HEI.A icon
146
HEICO Corp Class A
HEI.A
$36.3B
$1.26M 0.09%
15,490
– –
QUAL icon
147
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$1.23M 0.09%
12,853
-254
-2% -$23.3K
COF icon
148
Capital One
COF
$127B
$1.21M 0.08%
19,355
-202
-1% -$12.6K
LMT icon
149
Lockheed Martin
LMT
$134B
$1.19M 0.08%
3,270
– –
COR
150
DELISTED
Coresite Realty Corporation
COR
$1.18M 0.08%
9,774
-80
-0.8% -$9.62K
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
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MTIM
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CI
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OCBCO
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Busey Bank's Q2 2020 Portfolio in Review

As of Q2 2020, Busey Bank held 329 positions worth $1.45B, up 18% from $1.23B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Busey Bank's Q2 2020 filing shows 18 new, 86 increased, 158 reduced and 9 closed positions. Its largest new stake was Consolidated Edison: 85,286 shares worth $6.13M. The largest sale was Raytheon Company, an estimated $7.77M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Busey Bank's largest Q2 2020 buy was Consolidated Edison: 85,286 shares worth $6.13M.
  • Busey Bank added most to Paramount Global Class B in Q2 2020, an estimated $4.38M increase.
  • Busey Bank's biggest Q2 2020 reduction was CBRE Group, cutting an estimated $6.12M.
  • Busey Bank fully exited Raytheon Company in Q2 2020, selling an estimated $7.77M.
  • Busey Bank's ten largest holdings make up 34% of its $1.45B portfolio in Q2 2020.
  • Busey Bank opened 18 new positions and closed 9 in Q2 2020.
  • Busey Bank's portfolio value rose 18% quarter-over-quarter to $1.45B.

Based on Busey Bank's 13F filing for Q2 2020, filed 21 Jul 2020.