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
-16.9%
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
$1.23B
AUM Growth
-$292M
Cap. Flow
+$4.63M
Cap. Flow %
0.38%
Top 10 Hldgs %
31.66%
Holding
467
New
11
Increased
107
Reduced
142
Closed
156

Top Buys

Rank Stock Value
1
WTW icon
Willis Towers Watson
WTW
+$7.13M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$5.69M
3
LDOS icon
Leidos
LDOS
+$5.31M
4
LH icon
Labcorp
LH
+$5.06M
5
PARA
Paramount Global Class B
PARA
+$4.85M

Top Sells

Rank Stock Value
1
ALGN icon
Align Technology
ALGN
+$16.2M
2
USB icon
US Bancorp
USB
+$6.68M
3
RF icon
Regions Financial
RF
+$6.28M
4
CTSH icon
Cognizant
CTSH
+$5.86M
5
OMC icon
Omnicom Group
OMC
+$5.42M

Sector Composition

Rank Sector Weight
1 Technology 17.36%
2 Healthcare 11.62%
3 Financials 9.94%
4 Consumer Discretionary 8.44%
5 Communication Services 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
151
General Motors
GM
$80.9B
$1.14M 0.09%
54,580
-284
-0.5% -$8.67K
RDS.B
152
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.11M 0.09%
34,031
+3,491
+11% +$164K
LMT icon
153
Lockheed Martin
LMT
$131B
$1.11M 0.09%
3,270
+165
+5% +$64.9K
BRK.A icon
154
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.09M 0.09%
4
– –
QUAL icon
155
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$1.06M 0.09%
13,107
+27
+0.2% +$2.58K
ADBE icon
156
Adobe
ADBE
$105B
$1.04M 0.08%
3,253
-11
-0.3% -$3.76K
XLB icon
157
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$1.02M 0.08%
45,276
-88
-0.2% -$2.42K
NSC icon
158
Norfolk Southern
NSC
$75.4B
$1M 0.08%
6,878
-1,483
-18% -$274K
HEI.A icon
159
HEICO Corp Class A
HEI.A
$36B
$990K 0.08%
15,490
– –
COF icon
160
Capital One
COF
$128B
$986K 0.08%
19,557
+1,132
+6% +$99.5K
NTRS icon
161
Northern Trust
NTRS
$21.8B
$986K 0.08%
13,070
– –
XLU icon
162
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$983K 0.08%
35,454
-1,980
-5% -$63.3K
ETN icon
163
Eaton
ETN
$141B
$977K 0.08%
12,587
-359
-3% -$32.9K
WFC icon
164
Wells Fargo
WFC
$254B
$968K 0.08%
33,745
-996
-3% -$42.3K
XLV icon
165
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$962K 0.08%
10,867
-50
-0.5% -$4.86K
DVY icon
166
iShares Select Dividend ETF
DVY
$23.8B
$947K 0.08%
12,881
+684
+6% +$65.4K
VUG icon
167
Vanguard Growth ETF
VUG
$212B
$942K 0.08%
36,072
+600
+2% +$18K
VKQ icon
168
Invesco Municipal Trust
VKQ
$541M
$861K 0.07%
73,572
+60,093
+446% +$743K
DUK icon
169
Duke Energy
DUK
$101B
$856K 0.07%
10,586
+92
+0.9% +$8.45K
MGA icon
170
Magna International
MGA
$18.8B
$847K 0.07%
26,543
-287
-1% -$13.2K
SO icon
171
Southern Company
SO
$108B
$835K 0.07%
15,428
-1,443
-9% -$91.4K
ITW icon
172
Illinois Tool Works
ITW
$84.1B
$824K 0.07%
5,800
– –
WRB icon
173
W.R. Berkley
WRB
$28.1B
$802K 0.07%
34,576
– –
IJR icon
174
iShares Core S&P Small-Cap ETF
IJR
$109B
$800K 0.07%
14,259
-639
-4% -$47.6K
VKI icon
175
Invesco Advantage Municipal Income Trust II
VKI
$397M
$783K 0.06%
76,202
+66,174
+660% +$728K
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 Q1 2020 Portfolio in Review

As of Q1 2020, Busey Bank held 467 positions worth $1.23B, down 19% from $1.52B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Busey Bank's Q1 2020 filing shows 11 new, 107 increased, 142 reduced and 156 closed positions. Its largest new stake was Willis Towers Watson: 36,282 shares worth $6.16M. The largest sale was Align Technology, an estimated $16.2M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Busey Bank's largest Q1 2020 buy was Willis Towers Watson: 36,282 shares worth $6.16M.
  • Busey Bank added most to Labcorp in Q1 2020, an estimated $5.06M increase.
  • Busey Bank's biggest Q1 2020 reduction was US Bancorp, cutting an estimated $6.68M.
  • Busey Bank fully exited Align Technology in Q1 2020, selling an estimated $16.2M.
  • Busey Bank's ten largest holdings make up 32% of its $1.23B portfolio in Q1 2020.
  • Busey Bank opened 11 new positions and closed 156 in Q1 2020.
  • Busey Bank's portfolio value fell 19% quarter-over-quarter to $1.23B.

Based on Busey Bank's 13F filing for Q1 2020, filed 17 Apr 2020.