We are live on ! Find out more
BB

Busey Bank Portfolio holdings

AUM $3.68B
1-Year Est. Return 26.6%
This Fund
S&P 500
This Quarter Est. Return
+3.84%
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
$1.05B
AUM Growth
-$47.5M
Cap. Flow
-$82.2M
Cap. Flow %
-7.81%
Top 10 Hldgs %
30.39%
Holding
223
New
10
Increased
30
Reduced
126
Closed
7

Top Buys

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$3.17M
2
GS icon
Goldman Sachs
GS
+$3.02M
3
BA icon
Boeing
BA
+$2.25M
4
DOCU
DocuSign
DOCU
+$1.76M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$896K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$8.62M
2
AAPL icon
Apple
AAPL
+$5.7M
3
MSFT icon
Microsoft
MSFT
+$4.66M
4
AMZN icon
Amazon
AMZN
+$3.9M
5
VZ icon
Verizon
VZ
+$3.69M

Sector Composition

Rank Sector Weight
1 Technology 15.41%
2 Healthcare 13.56%
3 Financials 11.33%
4 Communication Services 9.33%
5 Consumer Discretionary 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SF
151
Stifel
SF
$12.3B
$530K 0.05%
20,189
-17,177
-46% -$437K
IWS icon
152
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$528K 0.05%
5,924
-144
-2% -$12.6K
VGT icon
153
Vanguard Information Technology ETF
VGT
$139B
$527K 0.05%
20,000
– –
AVGO icon
154
Broadcom
AVGO
$1.82T
$523K 0.05%
18,170
+300
+2% +$8.74K
CMA
155
DELISTED
Comerica
CMA
$490K 0.05%
6,750
-189
-3% -$14K
PNC icon
156
PNC Financial Services
PNC
$100B
$484K 0.05%
3,525
-138
-4% -$18.2K
VBK icon
157
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$480K 0.05%
2,574
-38
-1% -$6.91K
VO icon
158
Vanguard Mid-Cap ETF
VO
$106B
$476K 0.05%
11,400
– –
GLD icon
159
SPDR Gold Trust
GLD
$131B
$470K 0.04%
3,530
– –
DVY icon
160
iShares Select Dividend ETF
DVY
$24B
$469K 0.04%
4,708
-820
-15% -$80.9K
WRB icon
161
W.R. Berkley
WRB
$28B
$469K 0.04%
16,013
-1
-0% -$27
SO icon
162
Southern Company
SO
$110B
$453K 0.04%
8,190
– –
GIS icon
163
General Mills
GIS
$19.2B
$450K 0.04%
8,581
– –
VCR icon
164
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$448K 0.04%
2,500
– –
LLL
165
DELISTED
L3 Technologies, Inc.
LLL
$441K 0.04%
1,800
– –
EMR icon
166
Emerson Electric
EMR
$82.9B
$424K 0.04%
6,349
– –
VNQ icon
167
Vanguard Real Estate ETF
VNQ
$39.9B
$407K 0.04%
4,655
-162
-3% -$14.2K
BBN icon
168
BlackRock Taxable Municipal Bond Trust
BBN
$969M
$405K 0.04%
17,072
+5,000
+41% +$115K
GBAB
169
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$382M
$405K 0.04%
16,870
+5,000
+42% +$116K
AFL icon
170
Aflac
AFL
$63.9B
$402K 0.04%
7,330
– –
NBB icon
171
Nuveen Taxable Municipal Income Fund
NBB
$447M
$384K 0.04%
18,054
+5,000
+38% +$104K
VEU icon
172
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$360K 0.03%
7,053
+403
+6% +$20.3K
FMBI
173
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$350K 0.03%
17,139
– –
GAL icon
174
State Street Global Allocation ETF
GAL
$302M
$346K 0.03%
9,048
– –
SYY icon
175
Sysco
SYY
$39.7B
$345K 0.03%
4,873
-68
-1% -$4.84K
5 6
7
8 9

Similar funds

EPIM
Evelyn Partners Investment Management London $3.68B AUM 21.15% 1-Year Est. Return
TGA
TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return
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
Marathon Trading Investment Management Radnor, Pennsylvania $3.67B AUM 21.97% 1-Year Est. Return
CI
Cavalier Investments Alpharetta, Georgia $3.7B AUM 51.42% 1-Year Est. Return
OCBCO
Oversea-Chinese Banking Corp (OCBC) Singapore $3.7B AUM 28.52% 1-Year Est. Return

Busey Bank's Q2 2019 Portfolio in Review

As of Q2 2019, Busey Bank held 223 positions worth $1.05B, down 4.3% from $1.1B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Busey Bank withdrew a net $82.2M in Q2 2019, closing 7 positions and reducing 126 holdings. Its most notable exit was Brighthouse Financial, an estimated $3.4M position sold in full.

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

Against the trend, Busey Bank opened a new position in Paramount Global Class B worth $3.2M.

  • Busey Bank's largest Q2 2019 buy was Paramount Global Class B: 64,072 shares worth $3.2M.
  • Busey Bank added most to Boeing in Q2 2019, an estimated $2.25M increase.
  • Busey Bank's biggest Q2 2019 reduction was iShares Russell 2000 ETF, cutting an estimated $8.62M.
  • Busey Bank fully exited Brighthouse Financial in Q2 2019, selling an estimated $3.4M.
  • Busey Bank's ten largest holdings make up 30% of its $1.05B portfolio in Q2 2019.
  • Busey Bank opened 10 new positions and closed 7 in Q2 2019.
  • Busey Bank's portfolio value fell 4.3% quarter-over-quarter to $1.05B.

Based on Busey Bank's 13F filing for Q2 2019, filed 24 Jul 2019.