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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
-11.59%
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
$970M
AUM Growth
-$110M
Cap. Flow
+$30.7M
Cap. Flow %
3.17%
Top 10 Hldgs %
31.16%
Holding
219
New
22
Increased
91
Reduced
58
Closed
12

Top Buys

Rank Stock Value
1
CI icon
Cigna
CI
+$5.88M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$4.86M
3
IBB icon
iShares Biotechnology ETF
IBB
+$3.43M
4
CSCO icon
Cisco
CSCO
+$3.17M
5
PM icon
Philip Morris
PM
+$3.13M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$10.9M
2
SEE
Sealed Air
SEE
+$3.46M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$2.7M
4
SLB icon
SLB Ltd
SLB
+$1.86M
5
GILD icon
Gilead Sciences
GILD
+$1.62M

Sector Composition

Rank Sector Weight
1 Technology 15.09%
2 Healthcare 13.32%
3 Financials 11.21%
4 Communication Services 9.55%
5 Consumer Discretionary 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
151
Vanguard FTSE Developed Markets ETF
VEA
$226B
$441K 0.05%
11,881
+200
+2% +$7.92K
HON icon
152
Honeywell
HON
$77.1B
$438K 0.05%
3,513
-101
-3% -$13.8K
PNC icon
153
PNC Financial Services
PNC
$100B
$436K 0.05%
3,726
-36
-1% -$4.59K
RLI icon
154
RLI Corp
RLI
$5.68B
$420K 0.04%
12,200
– –
VGT icon
155
Vanguard Information Technology ETF
VGT
$139B
$417K 0.04%
20,000
+5,600
+39% +$127K
GLD icon
156
SPDR Gold Trust
GLD
$131B
$412K 0.04%
3,400
-122
-3% -$14.2K
VBK icon
157
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$394K 0.04%
2,612
+132
+5% +$21.8K
VO icon
158
Vanguard Mid-Cap ETF
VO
$106B
$394K 0.04%
11,400
– –
EMR icon
159
Emerson Electric
EMR
$82.9B
$385K 0.04%
6,447
– –
VNQ icon
160
Vanguard Real Estate ETF
VNQ
$39.9B
$380K 0.04%
5,097
+396
+8% +$31.2K
VCR icon
161
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$376K 0.04%
2,500
+400
+19% +$64.8K
SO icon
162
Southern Company
SO
$110B
$359K 0.04%
8,190
-575
-7% -$26.1K
WRB icon
163
W.R. Berkley
WRB
$28B
$351K 0.04%
16,014
– –
IWS icon
164
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$342K 0.04%
4,476
+306
+7% +$25.6K
FMBI
165
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$340K 0.04%
17,139
-500
-3% -$11.5K
GIS icon
166
General Mills
GIS
$19.2B
$338K 0.03%
8,681
– –
AFL icon
167
Aflac
AFL
$63.9B
$334K 0.03%
7,330
-2,024
-22% -$90K
STT icon
168
State Street
STT
$50.9B
$329K 0.03%
5,211
+14
+0.3% +$1K
SYY icon
169
Sysco
SYY
$39.7B
$325K 0.03%
5,183
– –
LLL
170
DELISTED
L3 Technologies, Inc.
LLL
$317K 0.03%
1,824
– –
GAL icon
171
State Street Global Allocation ETF
GAL
$302M
$312K 0.03%
9,048
– –
SHY icon
172
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$303K 0.03%
3,625
– –
ONB icon
173
Old National Bancorp
ONB
$10.1B
$299K 0.03%
19,425
-1,500
-7% -$26.8K
DIA icon
174
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$296K 0.03%
1,271
– –
COP icon
175
ConocoPhillips
COP
$147B
$291K 0.03%
4,667
– –
5 6
7
8 9

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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
Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return
MTIM
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CI
Cavalier Investments Alpharetta, Georgia $3.7B AUM 51.42% 1-Year Est. Return
OCBCO
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Busey Bank's Q4 2018 Portfolio in Review

As of Q4 2018, Busey Bank held 219 positions worth $970M, down 10% from $1.08B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Busey Bank deployed $30.7M of net new capital in Q4 2018, opening 22 new positions and adding to 91 existing holdings. Its largest new stake was Cigna: 28,185 shares worth $5.35M.

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

On the sell side, the largest reduction was Twenty-First Century Fox, Inc. Class A, an estimated $2.7M trimmed.

  • Busey Bank's largest Q4 2018 buy was Cigna: 28,185 shares worth $5.35M.
  • Busey Bank added most to Cisco in Q4 2018, an estimated $3.17M increase.
  • Busey Bank's biggest Q4 2018 reduction was Twenty-First Century Fox, Inc. Class A, cutting an estimated $2.7M.
  • Busey Bank fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $10.9M.
  • Busey Bank's ten largest holdings make up 31% of its $970M portfolio in Q4 2018.
  • Busey Bank opened 22 new positions and closed 12 in Q4 2018.
  • Busey Bank's portfolio value fell 10% quarter-over-quarter to $970M.

Based on Busey Bank's 13F filing for Q4 2018, filed 6 Feb 2019.