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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
-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
GE icon
176
GE Aerospace
GE
$364B
$769K 0.06%
19,449
-637
-3% -$34K
FHI icon
177
Federated Hermes
FHI
$4.56B
$756K 0.06%
39,673
-536
-1% -$15.9K
TRV icon
178
Travelers Companies
TRV
$81.1B
$747K 0.06%
7,517
+248
+3% +$30.8K
TXN icon
179
Texas Instruments
TXN
$248B
$747K 0.06%
7,471
– –
AVGO icon
180
Broadcom
AVGO
$1.76T
$745K 0.06%
31,440
-40
-0.1% -$1.13K
LHX icon
181
L3Harris
LHX
$55.4B
$703K 0.06%
3,900
-116
-3% -$23.8K
IEMG icon
182
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$700K 0.06%
17,294
-669
-4% -$32.9K
NVS icon
183
Novartis
NVS
$302B
$694K 0.06%
8,412
-21
-0.2% -$1.87K
SYK icon
184
Stryker
SYK
$135B
$682K 0.06%
4,095
-26
-0.6% -$5.08K
EPD icon
185
Enterprise Products Partners
EPD
$83.7B
$678K 0.06%
47,391
– –
ELV icon
186
Elevance Health
ELV
$81.5B
$676K 0.05%
2,979
-48
-2% -$13.1K
SRCL
187
DELISTED
Stericycle Inc
SRCL
$668K 0.05%
13,758
+1,346
+11% +$79.3K
CMP icon
188
Compass Minerals
CMP
$1.23B
$659K 0.05%
17,121
+693
+4% +$37.7K
PNC icon
189
PNC Financial Services
PNC
$99.1B
$607K 0.05%
6,338
-11,700
-65% -$1.57M
RSP icon
190
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$587K 0.05%
6,982
+60
+0.9% +$6.38K
ZBH icon
191
Zimmer Biomet
ZBH
$18.8B
$582K 0.05%
5,934
-96
-2% -$12.6K
HYG icon
192
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$581K 0.05%
7,539
-30
-0.4% -$2.53K
GLD icon
193
SPDR Gold Trust
GLD
$131B
$580K 0.05%
3,917
-295
-7% -$43.9K
FE icon
194
FirstEnergy
FE
$28.4B
$571K 0.05%
14,262
-5,408
-27% -$251K
FLTR icon
195
VanEck IG Floating Rate ETF
FLTR
$2.94B
$571K 0.05%
24,175
– –
VOT icon
196
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$570K 0.05%
4,500
– –
WBA
197
DELISTED
Walgreens Boots Alliance
WBA
$557K 0.05%
12,167
-865
-7% -$43.9K
VGT icon
198
Vanguard Information Technology ETF
VGT
$133B
$530K 0.04%
20,000
– –
VTI icon
199
Vanguard Total Stock Market ETF
VTI
$646B
$526K 0.04%
4,078
-302
-7% -$46.7K
VOO icon
200
Vanguard S&P 500 ETF
VOO
$956B
$525K 0.04%
2,217
– –
6 7
8
9 10

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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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CI
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OCBCO
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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.