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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
VTI icon
176
Vanguard Total Stock Market ETF
VTI
$654B
$849K 0.05%
4,364
-300
-6% -$54.8K
CMP icon
177
Compass Minerals
CMP
$1.23B
$842K 0.05%
13,642
-1,596
-10% -$98.9K
SO icon
178
Southern Company
SO
$109B
$840K 0.05%
13,672
-197
-1% -$11.8K
ELV icon
179
Elevance Health
ELV
$81.9B
$816K 0.05%
2,541
-261
-9% -$80.1K
CXT icon
180
Crane NXT
CXT
$3B
$802K 0.05%
29,731
– –
DE icon
181
Deere & Co
DE
$167B
$802K 0.05%
2,982
-200
-6% -$49.7K
VBK icon
182
Vanguard Small-Cap Growth ETF
VBK
$23B
$797K 0.05%
2,977
+497
+20% +$120K
SCZ icon
183
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$794K 0.05%
11,620
-7,157
-38% -$452K
SRCL
184
DELISTED
Stericycle Inc
SRCL
$781K 0.04%
11,260
-1,532
-12% -$105K
GLD icon
185
SPDR Gold Trust
GLD
$132B
$778K 0.04%
4,363
+164
+4% +$28.9K
LHX icon
186
L3Harris
LHX
$55.8B
$775K 0.04%
4,100
– –
DUK icon
187
Duke Energy
DUK
$101B
$773K 0.04%
8,442
-898
-10% -$83.1K
WRB icon
188
W.R. Berkley
WRB
$28B
$772K 0.04%
26,138
– –
FITB
189
Fifth Third Bancorp
FITB
$51.9B
$758K 0.04%
27,477
-190
-0.7% -$4.79K
PNC icon
190
PNC Financial Services
PNC
$99.7B
$755K 0.04%
5,073
-466
-8% -$59.5K
MPC icon
191
Marathon Petroleum
MPC
$90.2B
$740K 0.04%
17,892
-3,724
-17% -$134K
CARR icon
192
Carrier Global
CARR
$50.7B
$739K 0.04%
19,599
-763
-4% -$27.6K
TSLA icon
193
Tesla
TSLA
$1.2T
$711K 0.04%
3,024
-405
-12% -$69.1K
VCR icon
194
Vanguard Consumer Discretionary ETF
VCR
$6.04B
$688K 0.04%
2,500
– –
AEP icon
195
American Electric Power
AEP
$71B
$673K 0.04%
8,081
-2,526
-24% -$219K
FDX icon
196
FedEx
FDX
$73.6B
$656K 0.04%
2,527
-397
-14% -$110K
MMP
197
DELISTED
Magellan Midstream Partners, L.P.
MMP
$649K 0.04%
15,277
-229
-1% -$9.13K
WFC icon
198
Wells Fargo
WFC
$258B
$630K 0.04%
20,861
-8,534
-29% -$221K
SWKS icon
199
Skyworks Solutions
SWKS
$9.5B
$625K 0.04%
4,083
-7,116
-64% -$1.04M
AEE icon
200
Ameren
AEE
$30.7B
$622K 0.04%
7,971
-450
-5% -$36.1K
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 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.