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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
+20.4%
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
$1.45B
AUM Growth
+$215M
Cap. Flow
-$10.7M
Cap. Flow %
-0.74%
Top 10 Hldgs %
33.97%
Holding
329
New
18
Increased
86
Reduced
158
Closed
9

Top Buys

Rank Stock Value
1
ED icon
Consolidated Edison
ED
+$6.55M
2
PARA
Paramount Global Class B
PARA
+$4.38M
3
MO icon
Altria Group
MO
+$4.17M
4
BMY icon
Bristol-Myers Squibb
BMY
+$4.14M
5
MSFT icon
Microsoft
MSFT
+$4.08M

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$7.77M
2
CBRE icon
CBRE Group
CBRE
+$6.12M
3
MDT icon
Medtronic
MDT
+$4M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.93M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.64M

Sector Composition

Rank Sector Weight
1 Technology 19.74%
2 Healthcare 10.94%
3 Financials 9.35%
4 Consumer Discretionary 9.32%
5 Communication Services 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSBI icon
151
Midland States Bancorp
MSBI
$681M
$1.17M 0.08%
78,407
– –
VUG icon
152
Vanguard Growth ETF
VUG
$216B
$1.13M 0.08%
33,540
-2,532
-7% -$77.9K
PSA icon
153
Public Storage
PSA
$60.5B
$1.12M 0.08%
5,855
-59
-1% -$11.4K
MGA icon
154
Magna International
MGA
$18.3B
$1.1M 0.08%
24,607
-1,936
-7% -$76.5K
XLV icon
155
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$1.07M 0.07%
10,709
-158
-1% -$15.6K
BRK.A icon
156
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.07M 0.07%
4
– –
AEP icon
157
American Electric Power
AEP
$72.7B
$1.05M 0.07%
13,182
-1,286
-9% -$105K
NTRS icon
158
Northern Trust
NTRS
$22.4B
$1.04M 0.07%
13,070
– –
RDS.B
159
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.04M 0.07%
34,075
+44
+0.1% +$1.44K
SCZ icon
160
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$1.02M 0.07%
19,050
-40,163
-68% -$2.02M
ETN icon
161
Eaton
ETN
$155B
$1.02M 0.07%
11,605
-982
-8% -$80.8K
ITW icon
162
Illinois Tool Works
ITW
$81.9B
$1.01M 0.07%
5,800
– –
XLU icon
163
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$971K 0.07%
34,416
-1,038
-3% -$29.9K
VKQ icon
164
Invesco Municipal Trust
VKQ
$540M
$970K 0.07%
82,469
+8,897
+12% +$103K
TXN icon
165
Texas Instruments
TXN
$255B
$949K 0.07%
7,471
– –
AVGO icon
166
Broadcom
AVGO
$1.82T
$938K 0.06%
29,720
-1,720
-5% -$48.1K
FHI icon
167
Federated Hermes
FHI
$4.5B
$926K 0.06%
39,056
-617
-2% -$13.7K
DUK icon
168
Duke Energy
DUK
$100B
$916K 0.06%
11,470
+884
+8% +$74.7K
IJR icon
169
iShares Core S&P Small-Cap ETF
IJR
$110B
$915K 0.06%
13,399
-860
-6% -$54.3K
VKI icon
170
Invesco Advantage Municipal Income Trust II
VKI
$396M
$902K 0.06%
86,262
+10,060
+13% +$103K
WRB icon
171
W.R. Berkley
WRB
$28.1B
$880K 0.06%
34,576
– –
XLK icon
172
State Street Technology Select Sector SPDR ETF
XLK
$114B
$855K 0.06%
16,360
-23,364
-59% -$1.1M
WFC icon
173
Wells Fargo
WFC
$264B
$853K 0.06%
33,297
-448
-1% -$12.3K
TRV icon
174
Travelers Companies
TRV
$81.4B
$846K 0.06%
7,424
-93
-1% -$9.8K
MPC icon
175
Marathon Petroleum
MPC
$91.2B
$820K 0.06%
21,957
-72
-0.3% -$2.31K
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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OCBCO
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Busey Bank's Q2 2020 Portfolio in Review

As of Q2 2020, Busey Bank held 329 positions worth $1.45B, up 18% from $1.23B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Busey Bank's Q2 2020 filing shows 18 new, 86 increased, 158 reduced and 9 closed positions. Its largest new stake was Consolidated Edison: 85,286 shares worth $6.13M. The largest sale was Raytheon Company, an estimated $7.77M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Busey Bank's largest Q2 2020 buy was Consolidated Edison: 85,286 shares worth $6.13M.
  • Busey Bank added most to Paramount Global Class B in Q2 2020, an estimated $4.38M increase.
  • Busey Bank's biggest Q2 2020 reduction was CBRE Group, cutting an estimated $6.12M.
  • Busey Bank fully exited Raytheon Company in Q2 2020, selling an estimated $7.77M.
  • Busey Bank's ten largest holdings make up 34% of its $1.45B portfolio in Q2 2020.
  • Busey Bank opened 18 new positions and closed 9 in Q2 2020.
  • Busey Bank's portfolio value rose 18% quarter-over-quarter to $1.45B.

Based on Busey Bank's 13F filing for Q2 2020, filed 21 Jul 2020.