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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
+13.3%
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
$1.1B
AUM Growth
+$130M
Cap. Flow
+$10.1M
Cap. Flow %
0.92%
Top 10 Hldgs %
30.57%
Holding
219
New
12
Increased
45
Reduced
119
Closed
6

Top Buys

Rank Stock Value
1
ALGN icon
Align Technology
ALGN
+$13.9M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3.48M
3
TMO icon
Thermo Fisher Scientific
TMO
+$2.17M
4
DIS icon
Walt Disney
DIS
+$2.14M
5
AMZN icon
Amazon
AMZN
+$1.06M

Top Sells

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$3.15M
2
GILD icon
Gilead Sciences
GILD
+$2.1M
3
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.87M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.81M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$805K

Sector Composition

Rank Sector Weight
1 Technology 15.65%
2 Healthcare 13.78%
3 Financials 10.75%
4 Communication Services 9.19%
5 Consumer Discretionary 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
151
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$552K 0.05%
12,983
+837
+7% +$34.5K
DVY icon
152
iShares Select Dividend ETF
DVY
$24B
$543K 0.05%
5,528
+140
+3% +$13.4K
AVGO icon
153
Broadcom
AVGO
$1.82T
$537K 0.05%
17,870
-250
-1% -$6.78K
IWS icon
154
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$527K 0.05%
6,068
+1,592
+36% +$134K
CMA
155
DELISTED
Comerica
CMA
$509K 0.05%
6,939
+189
+3% +$15.2K
VGT icon
156
Vanguard Information Technology ETF
VGT
$139B
$502K 0.05%
20,000
– –
VBK icon
157
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$470K 0.04%
2,612
– –
VO icon
158
Vanguard Mid-Cap ETF
VO
$106B
$458K 0.04%
11,400
– –
PNC icon
159
PNC Financial Services
PNC
$100B
$449K 0.04%
3,663
-63
-2% -$7.8K
GIS icon
160
General Mills
GIS
$19.2B
$444K 0.04%
8,581
-100
-1% -$4.53K
RLI icon
161
RLI Corp
RLI
$5.68B
$438K 0.04%
12,200
– –
EMR icon
162
Emerson Electric
EMR
$82.9B
$435K 0.04%
6,349
-98
-2% -$6.45K
GLD icon
163
SPDR Gold Trust
GLD
$132B
$431K 0.04%
3,530
+130
+4% +$16K
VCR icon
164
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$431K 0.04%
2,500
– –
SO icon
165
Southern Company
SO
$110B
$424K 0.04%
8,190
– –
VNQ icon
166
Vanguard Real Estate ETF
VNQ
$39.9B
$419K 0.04%
4,817
-280
-5% -$23.1K
WRB icon
167
W.R. Berkley
WRB
$28B
$402K 0.04%
16,014
– –
LLL
168
DELISTED
L3 Technologies, Inc.
LLL
$371K 0.03%
1,800
-24
-1% -$4.75K
AFL icon
169
Aflac
AFL
$63.9B
$367K 0.03%
7,330
– –
FMBI
170
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$350K 0.03%
17,139
– –
GAL icon
171
State Street Global Allocation ETF
GAL
$302M
$341K 0.03%
9,048
– –
STT icon
172
State Street
STT
$50.9B
$340K 0.03%
5,168
-43
-0.8% -$2.98K
DIA icon
173
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$336K 0.03%
1,298
+27
+2% +$6.79K
VEU icon
174
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$333K 0.03%
6,650
+339
+5% +$16.6K
SYY icon
175
Sysco
SYY
$39.7B
$330K 0.03%
4,941
-242
-5% -$15.7K
5 6
7
8 9

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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 2019 Portfolio in Review

As of Q1 2019, Busey Bank held 219 positions worth $1.1B, up 13% from $970M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Busey Bank's Q1 2019 filing shows 12 new, 45 increased, 119 reduced and 6 closed positions. Its largest new stake was Align Technology: 58,035 shares worth $16.5M. The largest sale was Twenty-First Century Fox, Inc. Class A, an estimated $3.15M.

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

  • Busey Bank's largest Q1 2019 buy was Align Technology: 58,035 shares worth $16.5M.
  • Busey Bank added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q1 2019, an estimated $3.48M increase.
  • Busey Bank's biggest Q1 2019 reduction was Gilead Sciences, cutting an estimated $2.1M.
  • Busey Bank fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $3.15M.
  • Busey Bank's ten largest holdings make up 31% of its $1.1B portfolio in Q1 2019.
  • Busey Bank opened 12 new positions and closed 6 in Q1 2019.
  • Busey Bank's portfolio value rose 13% quarter-over-quarter to $1.1B.

Based on Busey Bank's 13F filing for Q1 2019, filed 16 Apr 2019.