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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
EPD icon
176
Enterprise Products Partners
EPD
$82.5B
$782K 0.05%
43,047
-4,344
-9% -$77.7K
CMP icon
177
Compass Minerals
CMP
$1.25B
$770K 0.05%
15,791
-1,330
-8% -$61.7K
SRCL
178
DELISTED
Stericycle Inc
SRCL
$755K 0.05%
13,490
-268
-2% -$14K
ELV icon
179
Elevance Health
ELV
$82.1B
$744K 0.05%
2,827
-152
-5% -$40.6K
VOT icon
180
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$743K 0.05%
4,500
– –
DVY icon
181
iShares Select Dividend ETF
DVY
$23.8B
$740K 0.05%
9,167
-3,714
-29% -$297K
SYK icon
182
Stryker
SYK
$129B
$738K 0.05%
4,095
– –
SO icon
183
Southern Company
SO
$109B
$721K 0.05%
13,919
-1,509
-10% -$83.9K
RSP icon
184
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$704K 0.05%
6,922
-60
-0.9% -$5.79K
VGT icon
185
Vanguard Information Technology ETF
VGT
$138B
$697K 0.05%
20,000
– –
ZBH icon
186
Zimmer Biomet
ZBH
$17.8B
$687K 0.05%
5,927
-7
-0.1% -$807
LHX icon
187
L3Harris
LHX
$56.5B
$662K 0.05%
3,900
– –
NVS icon
188
Novartis
NVS
$297B
$662K 0.05%
7,574
-838
-10% -$72.3K
GLD icon
189
SPDR Gold Trust
GLD
$132B
$656K 0.05%
3,917
– –
PNC icon
190
PNC Financial Services
PNC
$99.6B
$643K 0.04%
6,112
-226
-4% -$23.8K
GE icon
191
GE Aerospace
GE
$375B
$637K 0.04%
18,722
-727
-4% -$24.5K
VOO icon
192
Vanguard S&P 500 ETF
VOO
$968B
$629K 0.04%
2,217
– –
VTI icon
193
Vanguard Total Stock Market ETF
VTI
$655B
$618K 0.04%
3,950
-128
-3% -$18.9K
HYG icon
194
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$615K 0.04%
7,539
– –
CXT icon
195
Crane NXT
CXT
$3.12B
$614K 0.04%
29,731
– –
COP icon
196
ConocoPhillips
COP
$141B
$613K 0.04%
14,593
-1,157
-7% -$46.8K
FLTR icon
197
VanEck IG Floating Rate ETF
FLTR
$2.94B
$605K 0.04%
24,175
– –
MMP
198
DELISTED
Magellan Midstream Partners, L.P.
MMP
$600K 0.04%
13,906
+500
+4% +$21.1K
IEMG icon
199
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$596K 0.04%
12,525
-4,769
-28% -$213K
AEE icon
200
Ameren
AEE
$31B
$582K 0.04%
8,271
+1,469
+22% +$106K
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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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.