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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
+13.3%
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
$1.1B
AUM Growth
+$130M
Cap. Flow
+$10.1M
Cap. Flow %
0.92%
Top 10 Hldgs %
30.57%
Holding
219
New
12
Increased
45
Reduced
119
Closed
6

Top Buys

Rank Stock Value
1
ALGN icon
Align Technology
ALGN
+$13.9M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3.48M
3
TMO icon
Thermo Fisher Scientific
TMO
+$2.17M
4
DIS icon
Walt Disney
DIS
+$2.14M
5
AMZN icon
Amazon
AMZN
+$1.06M

Top Sells

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$3.15M
2
GILD icon
Gilead Sciences
GILD
+$2.1M
3
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.87M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.81M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$805K

Sector Composition

Rank Sector Weight
1 Technology 15.65%
2 Healthcare 13.78%
3 Financials 10.75%
4 Communication Services 9.19%
5 Consumer Discretionary 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
201
iShares Core MSCI EAFE ETF
IEFA
$186B
$223K 0.02%
+3,664
New +$216K
VHT icon
202
Vanguard Health Care ETF
VHT
$18.2B
$222K 0.02%
1,287
-100
-7% -$16.9K
CSX icon
203
CSX Corp
CSX
$98.6B
$220K 0.02%
+8,805
New +$204K
AEP icon
204
American Electric Power
AEP
$73.7B
$218K 0.02%
+2,607
New +$207K
SPGI icon
205
S&P Global
SPGI
$126B
$218K 0.02%
+1,035
New +$200K
ONB icon
206
Old National Bancorp
ONB
$10.1B
$211K 0.02%
12,906
-6,519
-34% -$109K
NOC icon
207
Northrop Grumman
NOC
$77B
$209K 0.02%
776
-163
-17% -$44.5K
CRM icon
208
Salesforce
CRM
$134B
$206K 0.02%
1,302
-350
-21% -$54.2K
ET icon
209
Energy Transfer Partners
ET
$70.1B
$202K 0.02%
13,167
– –
THFF icon
210
First Financial Corp
THFF
$922M
$202K 0.02%
4,800
-600
-11% -$25.4K
FENY icon
211
Fidelity MSCI Energy Index ETF
FENY
$2.02B
$201K 0.02%
11,100
– –
AMLP icon
212
Alerian MLP ETF
AMLP
$12.9B
$104K 0.01%
+2,076
New +$102K
F icon
213
Ford
F
$57.3B
$88K 0.01%
10,097
-1,485
-13% -$12.8K
CVS icon
214
CVS Health
CVS
$137B
– –
-3,443
Closed -$226K
FDX icon
215
FedEx
FDX
$74.5B
– –
-1,250
Closed -$202K
LQD icon
216
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
– –
-16,040
Closed -$1.81M
MPC icon
217
Marathon Petroleum
MPC
$90.3B
– –
-3,878
Closed -$229K
SLQD icon
218
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
– –
-37,727
Closed -$1.87M
TFCFA
219
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-65,530
Closed -$3.15M
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
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MTIM
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CI
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OCBCO
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Busey Bank's Q1 2019 Portfolio in Review

As of Q1 2019, Busey Bank held 219 positions worth $1.1B, up 13% from $970M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Busey Bank's Q1 2019 filing shows 12 new, 45 increased, 119 reduced and 6 closed positions. Its largest new stake was Align Technology: 58,035 shares worth $16.5M. The largest sale was Twenty-First Century Fox, Inc. Class A, an estimated $3.15M.

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

  • Busey Bank's largest Q1 2019 buy was Align Technology: 58,035 shares worth $16.5M.
  • Busey Bank added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q1 2019, an estimated $3.48M increase.
  • Busey Bank's biggest Q1 2019 reduction was Gilead Sciences, cutting an estimated $2.1M.
  • Busey Bank fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $3.15M.
  • Busey Bank's ten largest holdings make up 31% of its $1.1B portfolio in Q1 2019.
  • Busey Bank opened 12 new positions and closed 6 in Q1 2019.
  • Busey Bank's portfolio value rose 13% quarter-over-quarter to $1.1B.

Based on Busey Bank's 13F filing for Q1 2019, filed 16 Apr 2019.