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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
+12.75%
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
$1.75B
AUM Growth
+$181M
Cap. Flow
+$71.7K
Cap. Flow %
0%
Top 10 Hldgs %
34.07%
Holding
336
New
13
Increased
69
Reduced
191
Closed
25

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$16M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$12.8M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.07M
4
LIN icon
Linde
LIN
+$4.86M
5
QCOM icon
Qualcomm
QCOM
+$1.77M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.9M
2
BIIB icon
Biogen
BIIB
+$4.65M
3
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$3.17M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.94M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.65M

Sector Composition

Rank Sector Weight
1 Technology 19.77%
2 Financials 10.68%
3 Healthcare 9.82%
4 Consumer Discretionary 8.99%
5 Communication Services 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
126
Mondelez International
MDLZ
$83.4B
$2.02M 0.12%
34,623
-2,086
-6% -$119K
IBM icon
127
IBM
IBM
$213B
$2.02M 0.12%
16,758
-492
-3% -$56.9K
IVV icon
128
iShares Core S&P 500 ETF
IVV
$858B
$1.97M 0.11%
5,239
-1,650
-24% -$587K
RY icon
129
Royal Bank of Canada
RY
$287B
$1.93M 0.11%
23,508
-2,774
-11% -$215K
MLM icon
130
Martin Marietta Materials
MLM
$34.2B
$1.91M 0.11%
6,737
-228
-3% -$60.7K
UNP icon
131
Union Pacific
UNP
$174B
$1.88M 0.11%
9,042
-490
-5% -$97.9K
REGN icon
132
Regeneron Pharmaceuticals
REGN
$72.9B
$1.86M 0.11%
3,856
-160
-4% -$86.4K
DOCU
133
DocuSign
DOCU
$11.1B
$1.82M 0.1%
8,202
-5
-0.1% -$1.12K
ADBE icon
134
Adobe
ADBE
$105B
$1.82M 0.1%
3,644
+376
+12% +$182K
HEI.A icon
135
HEICO Corp Class A
HEI.A
$36B
$1.81M 0.1%
15,490
– –
WELL icon
136
Welltower
WELL
$173B
$1.8M 0.1%
27,889
-3,674
-12% -$223K
COF icon
137
Capital One
COF
$128B
$1.76M 0.1%
17,835
-1,061
-6% -$90.2K
USB icon
138
US Bancorp
USB
$97.9B
$1.73M 0.1%
37,135
-1,099
-3% -$46.5K
VIG icon
139
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.65M 0.09%
11,656
-734
-6% -$99.5K
EFA icon
140
iShares MSCI EAFE ETF
EFA
$76.4B
$1.62M 0.09%
22,240
+1,249
+6% +$85.4K
XLB icon
141
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$1.6M 0.09%
44,296
-16
-0% -$548
ENB icon
142
Enbridge
ENB
$120B
$1.57M 0.09%
49,249
-5,450
-10% -$166K
CERN
143
DELISTED
Cerner Corp
CERN
$1.43M 0.08%
18,219
-1,098
-6% -$81.4K
AMT icon
144
American Tower
AMT
$83.5B
$1.4M 0.08%
6,243
-304
-5% -$70.7K
COR icon
145
Cencora
COR
$62B
$1.38M 0.08%
14,137
-977
-6% -$97.7K
VUG icon
146
Vanguard Growth ETF
VUG
$212B
$1.38M 0.08%
32,658
-882
-3% -$35.2K
MGA icon
147
Magna International
MGA
$18.8B
$1.38M 0.08%
19,426
-4,644
-19% -$273K
AGR
148
DELISTED
Avangrid, Inc.
AGR
$1.35M 0.08%
29,770
-10,017
-25% -$492K
TXN icon
149
Texas Instruments
TXN
$248B
$1.33M 0.08%
8,076
+105
+1% +$16.3K
ETN icon
150
Eaton
ETN
$141B
$1.24M 0.07%
10,281
-1,221
-11% -$138K
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 Q4 2020 Portfolio in Review

As of Q4 2020, Busey Bank held 336 positions worth $1.75B, up 12% from $1.57B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Busey Bank's Q4 2020 filing shows 13 new, 69 increased, 191 reduced and 25 closed positions. Its largest new stake was Linde: 19,791 shares worth $5.22M. The largest sale was Apple, an estimated $8.9M.

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

  • Busey Bank's largest Q4 2020 buy was Linde: 19,791 shares worth $5.22M.
  • Busey Bank added most to Vanguard Short-Term Corporate Bond ETF in Q4 2020, an estimated $16M increase.
  • Busey Bank's biggest Q4 2020 reduction was Apple, cutting an estimated $8.9M.
  • Busey Bank fully exited State Street Utilities Select Sector SPDR ETF in Q4 2020, selling an estimated $941K.
  • Busey Bank's ten largest holdings make up 34% of its $1.75B portfolio in Q4 2020.
  • Busey Bank opened 13 new positions and closed 25 in Q4 2020.
  • Busey Bank's portfolio value rose 12% quarter-over-quarter to $1.75B.

Based on Busey Bank's 13F filing for Q4 2020, filed 20 Jan 2021.