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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
+3.84%
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
$1.05B
AUM Growth
-$47.5M
Cap. Flow
-$82.2M
Cap. Flow %
-7.81%
Top 10 Hldgs %
30.39%
Holding
223
New
10
Increased
30
Reduced
126
Closed
7

Top Buys

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$3.17M
2
GS icon
Goldman Sachs
GS
+$3.02M
3
BA icon
Boeing
BA
+$2.25M
4
DOCU
DocuSign
DOCU
+$1.76M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$896K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$8.62M
2
AAPL icon
Apple
AAPL
+$5.7M
3
MSFT icon
Microsoft
MSFT
+$4.66M
4
AMZN icon
Amazon
AMZN
+$3.9M
5
VZ icon
Verizon
VZ
+$3.69M

Sector Composition

Rank Sector Weight
1 Technology 15.41%
2 Healthcare 13.56%
3 Financials 11.33%
4 Communication Services 9.33%
5 Consumer Discretionary 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
201
American Electric Power
AEP
$73.7B
$229K 0.02%
2,607
– –
CSX icon
202
CSX Corp
CSX
$98.6B
$227K 0.02%
8,805
– –
VHT icon
203
Vanguard Health Care ETF
VHT
$18.2B
$227K 0.02%
1,306
+19
+1% +$3.21K
IEFA icon
204
iShares Core MSCI EAFE ETF
IEFA
$186B
$225K 0.02%
3,664
– –
COP icon
205
ConocoPhillips
COP
$147B
$224K 0.02%
3,667
– –
DOW icon
206
Dow Inc
DOW
$21.6B
$221K 0.02%
+4,479
New +$236K
NVS icon
207
Novartis
NVS
$295B
$214K 0.02%
2,335
-285
-11% -$24.1K
NVG icon
208
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$209K 0.02%
+13,154
New +$204K
APD icon
209
Air Products & Chemicals
APD
$66.3B
$202K 0.02%
+892
New +$185K
PRU icon
210
Prudential Financial
PRU
$41.7B
$202K 0.02%
+2,003
New +$200K
ONB icon
211
Old National Bancorp
ONB
$10.1B
$199K 0.02%
12,023
-883
-7% -$14.7K
FENY icon
212
Fidelity MSCI Energy Index ETF
FENY
$2.02B
$191K 0.02%
11,100
– –
ET icon
213
Energy Transfer Partners
ET
$70.1B
$185K 0.02%
13,167
– –
F icon
214
Ford
F
$57.3B
$158K 0.02%
15,449
+5,352
+53% +$52.8K
AMLP icon
215
Alerian MLP ETF
AMLP
$13B
$102K 0.01%
2,076
– –
SIRI icon
216
SiriusXM
SIRI
$10B
$60K 0.01%
+1,072
New +$61K
BHF icon
217
Brighthouse Financial
BHF
$3.63B
– –
-93,615
Closed -$3.4M
CRM icon
218
Salesforce
CRM
$134B
– –
-1,302
Closed -$206K
FOXA icon
219
Fox Class A
FOXA
$23.2B
– –
-20,879
Closed -$767K
RHI icon
220
Robert Half
RHI
$3.61B
– –
-4,372
Closed -$285K
SPGI icon
221
S&P Global
SPGI
$126B
– –
-1,035
Closed -$218K
THFF icon
222
First Financial Corp
THFF
$922M
– –
-4,800
Closed -$202K
SRCL
223
DELISTED
Stericycle Inc
SRCL
– –
-45,933
Closed -$2.5M
5 6 7 8
9

Similar funds

EPIM
Evelyn Partners Investment Management London $3.68B AUM 21.15% 1-Year Est. Return
TGA
TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return
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
Oversea-Chinese Banking Corp (OCBC) Singapore $3.7B AUM 28.52% 1-Year Est. Return

Busey Bank's Q2 2019 Portfolio in Review

As of Q2 2019, Busey Bank held 223 positions worth $1.05B, down 4.3% from $1.1B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Busey Bank withdrew a net $82.2M in Q2 2019, closing 7 positions and reducing 126 holdings. Its most notable exit was Brighthouse Financial, an estimated $3.4M position sold in full.

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

Against the trend, Busey Bank opened a new position in Paramount Global Class B worth $3.2M.

  • Busey Bank's largest Q2 2019 buy was Paramount Global Class B: 64,072 shares worth $3.2M.
  • Busey Bank added most to Boeing in Q2 2019, an estimated $2.25M increase.
  • Busey Bank's biggest Q2 2019 reduction was iShares Russell 2000 ETF, cutting an estimated $8.62M.
  • Busey Bank fully exited Brighthouse Financial in Q2 2019, selling an estimated $3.4M.
  • Busey Bank's ten largest holdings make up 30% of its $1.05B portfolio in Q2 2019.
  • Busey Bank opened 10 new positions and closed 7 in Q2 2019.
  • Busey Bank's portfolio value fell 4.3% quarter-over-quarter to $1.05B.

Based on Busey Bank's 13F filing for Q2 2019, filed 24 Jul 2019.