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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
+12.75%
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
$1.75B
AUM Growth
+$181M
Cap. Flow
+$71.7K
Cap. Flow %
0%
Top 10 Hldgs %
34.07%
Holding
336
New
13
Increased
69
Reduced
191
Closed
25

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$16M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$12.8M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.07M
4
LIN icon
Linde
LIN
+$4.86M
5
QCOM icon
Qualcomm
QCOM
+$1.77M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.9M
2
BIIB icon
Biogen
BIIB
+$4.65M
3
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$3.17M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.94M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.65M

Sector Composition

Rank Sector Weight
1 Technology 19.77%
2 Financials 10.68%
3 Healthcare 9.82%
4 Consumer Discretionary 8.99%
5 Communication Services 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTRS icon
151
Northern Trust
NTRS
$22.2B
$1.23M 0.07%
13,151
+81
+0.6% +$7.14K
XLV icon
152
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$1.21M 0.07%
10,638
+111
+1% +$12.1K
QUAL icon
153
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$1.21M 0.07%
10,377
-2,095
-17% -$231K
IJR icon
154
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.2M 0.07%
13,074
-1,161
-8% -$95.4K
PSA icon
155
Public Storage
PSA
$61.7B
$1.19M 0.07%
5,168
-743
-13% -$170K
COR
156
DELISTED
Coresite Realty Corporation
COR
$1.17M 0.07%
9,301
-276
-3% -$34.2K
ALLE icon
157
Allegion
ALLE
$13.7B
$1.15M 0.07%
9,889
-2,223
-18% -$242K
LMT icon
158
Lockheed Martin
LMT
$134B
$1.14M 0.07%
3,222
-148
-4% -$54.4K
XLK icon
159
State Street Technology Select Sector SPDR ETF
XLK
$112B
$1.11M 0.06%
17,098
+774
+5% +$47.1K
NSC icon
160
Norfolk Southern
NSC
$76.1B
$1.11M 0.06%
4,654
-1,279
-22% -$291K
AVGO icon
161
Broadcom
AVGO
$1.81T
$1.09M 0.06%
24,930
-4,010
-14% -$156K
VOO icon
162
Vanguard S&P 500 ETF
VOO
$971B
$1.07M 0.06%
3,127
-25
-0.8% -$8.15K
RDS.B
163
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.04M 0.06%
31,077
-2,344
-7% -$69.8K
BRK.A icon
164
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.04M 0.06%
3
-1
-25% -$331K
GE icon
165
GE Aerospace
GE
$377B
$991K 0.06%
18,411
+263
+1% +$11.8K
VKQ icon
166
Invesco Municipal Trust
VKQ
$541M
$982K 0.06%
76,571
-1,948
-2% -$24.2K
VKI icon
167
Invesco Advantage Municipal Income Trust II
VKI
$398M
$979K 0.06%
86,262
– –
VOT icon
168
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$954K 0.05%
4,500
– –
TRV icon
169
Travelers Companies
TRV
$82.9B
$907K 0.05%
6,463
-890
-12% -$114K
SYK icon
170
Stryker
SYK
$133B
$897K 0.05%
3,662
-1,593
-30% -$361K
VGT icon
171
Vanguard Information Technology ETF
VGT
$136B
$884K 0.05%
20,000
-184
-0.9% -$7.57K
RSP icon
172
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$883K 0.05%
6,922
-696
-9% -$82.8K
ZBH icon
173
Zimmer Biomet
ZBH
$18.5B
$880K 0.05%
5,884
– –
FHI icon
174
Federated Hermes
FHI
$4.59B
$854K 0.05%
29,576
-8,234
-22% -$219K
ITW icon
175
Illinois Tool Works
ITW
$84.9B
$854K 0.05%
4,188
-1,432
-25% -$293K
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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Busey Bank's Q4 2020 Portfolio in Review

As of Q4 2020, Busey Bank held 336 positions worth $1.75B, up 12% from $1.57B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Busey Bank's Q4 2020 filing shows 13 new, 69 increased, 191 reduced and 25 closed positions. Its largest new stake was Linde: 19,791 shares worth $5.22M. The largest sale was Apple, an estimated $8.9M.

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

  • Busey Bank's largest Q4 2020 buy was Linde: 19,791 shares worth $5.22M.
  • Busey Bank added most to Vanguard Short-Term Corporate Bond ETF in Q4 2020, an estimated $16M increase.
  • Busey Bank's biggest Q4 2020 reduction was Apple, cutting an estimated $8.9M.
  • Busey Bank fully exited State Street Utilities Select Sector SPDR ETF in Q4 2020, selling an estimated $941K.
  • Busey Bank's ten largest holdings make up 34% of its $1.75B portfolio in Q4 2020.
  • Busey Bank opened 13 new positions and closed 25 in Q4 2020.
  • Busey Bank's portfolio value rose 12% quarter-over-quarter to $1.75B.

Based on Busey Bank's 13F filing for Q4 2020, filed 20 Jan 2021.