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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
+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
CBSH icon
176
Commerce Bancshares
CBSH
$8.5B
$344K 0.03%
+8,118
New +$342K
VOE icon
177
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$341K 0.03%
3,060
– –
DD icon
178
DuPont de Nemours
DD
$18.6B
$337K 0.03%
3,571
-3,217
-47% -$384K
DIA icon
179
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$334K 0.03%
1,258
-40
-3% -$10.4K
VXF icon
180
Vanguard Extended Market ETF
VXF
$30.3B
$326K 0.03%
2,750
– –
IJS icon
181
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$319K 0.03%
4,290
– –
TSS
182
DELISTED
Total System Services, Inc.
TSS
$313K 0.03%
+2,435
New +$268K
CINF icon
183
Cincinnati Financial
CINF
$28.3B
$311K 0.03%
3,000
-67
-2% -$6.43K
SHY icon
184
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$307K 0.03%
3,625
– –
ELV icon
185
Elevance Health
ELV
$81.9B
$297K 0.03%
1,052
-33
-3% -$9.01K
FITB
186
Fifth Third Bancorp
FITB
$52B
$295K 0.03%
10,560
– –
STT icon
187
State Street
STT
$50.9B
$290K 0.03%
5,168
– –
IYM icon
188
iShares US Basic Materials ETF
IYM
$1.16B
$279K 0.03%
2,936
– –
AEE icon
189
Ameren
AEE
$31.5B
$278K 0.03%
3,695
-200
-5% -$14.7K
WEC icon
190
WEC Energy
WEC
$37.7B
$276K 0.03%
3,307
– –
MDLZ icon
191
Mondelez International
MDLZ
$77.7B
$272K 0.03%
5,044
+505
+11% +$26.2K
PFF icon
192
iShares Preferred and Income Securities ETF
PFF
$13.2B
$266K 0.03%
7,219
– –
DRI icon
193
Darden Restaurants
DRI
$22.5B
$265K 0.03%
2,175
– –
KMB icon
194
Kimberly-Clark
KMB
$36.4B
$254K 0.02%
1,904
-99
-5% -$12.8K
NOC icon
195
Northrop Grumman
NOC
$77B
$251K 0.02%
776
– –
BAX icon
196
Baxter International
BAX
$11.6B
$250K 0.02%
3,050
– –
GSLC icon
197
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$250K 0.02%
4,248
– –
NLY icon
198
Annaly Capital Management
NLY
$16.9B
$243K 0.02%
6,657
– –
ENB icon
199
Enbridge
ENB
$124B
$242K 0.02%
6,725
– –
JPC icon
200
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$241K 0.02%
24,351
– –
5 6 7
8
9

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TGA
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SLG
Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return
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 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.