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
+9.58%
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
$1.52B
AUM Growth
+$137M
Cap. Flow
+$16.8M
Cap. Flow %
1.1%
Top 10 Hldgs %
27.74%
Holding
461
New
138
Increased
159
Reduced
114
Closed
5

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$5.18M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.52M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$3.14M
4
MO icon
Altria Group
MO
+$2.65M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.93M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$8.58M
2
XOM icon
ExxonMobil
XOM
+$4.3M
3
MCK icon
McKesson
MCK
+$3.59M
4
PARA
Paramount Global Class B
PARA
+$3.08M
5
EOG icon
EOG Resources
EOG
+$1.79M

Sector Composition

Rank Sector Weight
1 Technology 15.7%
2 Financials 11.84%
3 Healthcare 11.83%
4 Communication Services 8.25%
5 Consumer Discretionary 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
176
Southern Company
SO
$110B
$1.07M 0.07%
16,871
+2,186
+15% +$135K
COR
177
DELISTED
Coresite Realty Corporation
COR
$1.07M 0.07%
9,553
-598
-6% -$69.1K
WRB icon
178
W.R. Berkley
WRB
$28B
$1.06M 0.07%
34,576
– –
ITW icon
179
Illinois Tool Works
ITW
$81.4B
$1.04M 0.07%
5,800
+50
+0.9% +$8.47K
COP icon
180
ConocoPhillips
COP
$147B
$1.03M 0.07%
15,825
+82
+0.5% +$4.82K
CMP icon
181
Compass Minerals
CMP
$1.24B
$1M 0.07%
16,428
-1,596
-9% -$90.5K
AVGO icon
182
Broadcom
AVGO
$1.82T
$996K 0.07%
31,480
+320
+1% +$9.72K
TRV icon
183
Travelers Companies
TRV
$80.8B
$996K 0.07%
7,269
-152
-2% -$20.7K
IEMG icon
184
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$966K 0.06%
17,963
+6,325
+54% +$326K
SABR icon
185
Sabre
SABR
$656M
$965K 0.06%
43,001
-981
-2% -$21.7K
TXN icon
186
Texas Instruments
TXN
$255B
$959K 0.06%
7,471
+327
+5% +$40.4K
DUK icon
187
Duke Energy
DUK
$102B
$957K 0.06%
10,494
+259
+3% +$23.7K
FE icon
188
FirstEnergy
FE
$28.9B
$956K 0.06%
19,670
+5,264
+37% +$252K
ELV icon
189
Elevance Health
ELV
$81.9B
$915K 0.06%
3,027
+654
+28% +$180K
CXT icon
190
Crane NXT
CXT
$3.04B
$892K 0.06%
29,731
– –
ZBH icon
191
Zimmer Biomet
ZBH
$17.7B
$877K 0.06%
6,030
+231
+4% +$31.9K
SYK icon
192
Stryker
SYK
$127B
$866K 0.06%
4,121
+195
+5% +$40.5K
FITB
193
Fifth Third Bancorp
FITB
$52B
$858K 0.06%
27,915
+841
+3% +$24.7K
MMP
194
DELISTED
Magellan Midstream Partners, L.P.
MMP
$852K 0.06%
13,542
+1,635
+14% +$102K
RSP icon
195
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$801K 0.05%
6,922
– –
NVS icon
196
Novartis
NVS
$295B
$798K 0.05%
8,433
+1,450
+21% +$130K
LHX icon
197
L3Harris
LHX
$55.9B
$795K 0.05%
4,016
+1,676
+72% +$336K
SRCL
198
DELISTED
Stericycle Inc
SRCL
$792K 0.05%
12,412
-538
-4% -$31.8K
WBA
199
DELISTED
Walgreens Boots Alliance
WBA
$768K 0.05%
13,032
+75
+0.6% +$4.32K
PPL
200
PPL Corp
PPL
$27.3B
$744K 0.05%
20,730
+1,021
+5% +$34.2K
6 7
8
9 10

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 Q4 2019 Portfolio in Review

As of Q4 2019, Busey Bank held 461 positions worth $1.52B, up 9.9% from $1.39B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Busey Bank's Q4 2019 filing shows 138 new, 159 increased, 114 reduced and 5 closed positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 152,508 shares worth $4.58M. The largest sale was Celgene Corp, an estimated $8.58M.

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

  • Busey Bank's largest Q4 2019 buy was State Street Energy Select Sector SPDR ETF: 152,508 shares worth $4.58M.
  • Busey Bank added most to Bristol-Myers Squibb in Q4 2019, an estimated $5.18M increase.
  • Busey Bank's biggest Q4 2019 reduction was ExxonMobil, cutting an estimated $4.3M.
  • Busey Bank fully exited Celgene Corp in Q4 2019, selling an estimated $8.58M.
  • Busey Bank's ten largest holdings make up 28% of its $1.52B portfolio in Q4 2019.
  • Busey Bank opened 138 new positions and closed 5 in Q4 2019.
  • Busey Bank's portfolio value rose 9.9% quarter-over-quarter to $1.52B.

Based on Busey Bank's 13F filing for Q4 2019, filed 11 Feb 2020.