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Busey Bank Portfolio holdings

AUM $3.68B
1-Year Est. Return 26.6%
This Fund
S&P 500
This Quarter Est. Return
-11.59%
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
$970M
AUM Growth
-$110M
Cap. Flow
+$30.7M
Cap. Flow %
3.17%
Top 10 Hldgs %
31.16%
Holding
219
New
22
Increased
91
Reduced
58
Closed
12

Top Buys

Rank Stock Value
1
CI icon
Cigna
CI
+$5.88M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$4.86M
3
IBB icon
iShares Biotechnology ETF
IBB
+$3.43M
4
CSCO icon
Cisco
CSCO
+$3.17M
5
PM icon
Philip Morris
PM
+$3.13M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$10.9M
2
SEE
Sealed Air
SEE
+$3.46M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$2.7M
4
SLB icon
SLB Ltd
SLB
+$1.86M
5
GILD icon
Gilead Sciences
GILD
+$1.62M

Sector Composition

Rank Sector Weight
1 Technology 15.09%
2 Healthcare 13.32%
3 Financials 11.21%
4 Communication Services 9.55%
5 Consumer Discretionary 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FITB
201
Fifth Third Bancorp
FITB
$52B
$208K 0.02%
8,828
+245
+3% +$6.45K
JPC icon
202
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$203K 0.02%
+24,351
New +$215K
FDX icon
203
FedEx
FDX
$74.5B
$202K 0.02%
1,250
– –
BAX icon
204
Baxter International
BAX
$11.6B
$201K 0.02%
3,050
-50
-2% -$3.36K
ET icon
205
Energy Transfer Partners
ET
$70.1B
$174K 0.02%
+13,167
New +$200K
FENY icon
206
Fidelity MSCI Energy Index ETF
FENY
$2.02B
$173K 0.02%
11,100
– –
F icon
207
Ford
F
$57.3B
$89K 0.01%
+11,582
New +$103K
CBSH icon
208
Commerce Bancshares
CBSH
$8.5B
– –
-7,934
Closed -$355K
CSX icon
209
CSX Corp
CSX
$98.6B
– –
-29,253
Closed -$722K
EMN icon
210
Eastman Chemical
EMN
$7.8B
– –
-2,770
Closed -$265K
EW icon
211
Edwards Lifesciences
EW
$47.6B
– –
-4,692
Closed -$272K
KMI icon
212
Kinder Morgan
KMI
$73.1B
– –
-10,563
Closed -$188K
PRU icon
213
Prudential Financial
PRU
$41.7B
– –
-2,056
Closed -$208K
SEE
214
DELISTED
Sealed Air
SEE
– –
-86,214
Closed -$3.46M
SPGI icon
215
S&P Global
SPGI
$126B
– –
-1,035
Closed -$202K
UPS icon
216
United Parcel Service
UPS
$97.6B
– –
-1,939
Closed -$226K
VSS icon
217
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
– –
-2,235
Closed -$251K
ESRX
218
DELISTED
Express Scripts Holding Company
ESRX
– –
-114,461
Closed -$10.9M
TSS
219
DELISTED
Total System Services, Inc.
TSS
– –
-3,222
Closed -$318K
5 6 7 8
9

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EPIM
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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
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
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Busey Bank's Q4 2018 Portfolio in Review

As of Q4 2018, Busey Bank held 219 positions worth $970M, down 10% from $1.08B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Busey Bank deployed $30.7M of net new capital in Q4 2018, opening 22 new positions and adding to 91 existing holdings. Its largest new stake was Cigna: 28,185 shares worth $5.35M.

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

On the sell side, the largest reduction was Twenty-First Century Fox, Inc. Class A, an estimated $2.7M trimmed.

  • Busey Bank's largest Q4 2018 buy was Cigna: 28,185 shares worth $5.35M.
  • Busey Bank added most to Cisco in Q4 2018, an estimated $3.17M increase.
  • Busey Bank's biggest Q4 2018 reduction was Twenty-First Century Fox, Inc. Class A, cutting an estimated $2.7M.
  • Busey Bank fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $10.9M.
  • Busey Bank's ten largest holdings make up 31% of its $970M portfolio in Q4 2018.
  • Busey Bank opened 22 new positions and closed 12 in Q4 2018.
  • Busey Bank's portfolio value fell 10% quarter-over-quarter to $970M.

Based on Busey Bank's 13F filing for Q4 2018, filed 6 Feb 2019.