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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
+9.58%
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
$1.52B
AUM Growth
+$137M
Cap. Flow
+$16.8M
Cap. Flow %
1.1%
Top 10 Hldgs %
27.74%
Holding
461
New
138
Increased
159
Reduced
114
Closed
5

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$5.18M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.52M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$3.14M
4
MO icon
Altria Group
MO
+$2.65M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.93M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$8.58M
2
XOM icon
ExxonMobil
XOM
+$4.3M
3
MCK icon
McKesson
MCK
+$3.59M
4
PARA
Paramount Global Class B
PARA
+$3.08M
5
EOG icon
EOG Resources
EOG
+$1.79M

Sector Composition

Rank Sector Weight
1 Technology 15.7%
2 Financials 11.84%
3 Healthcare 11.83%
4 Communication Services 8.25%
5 Consumer Discretionary 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
201
Vanguard Total Stock Market ETF
VTI
$654B
$717K 0.05%
4,380
+430
+11% +$67.4K
VOT icon
202
Vanguard Mid-Cap Growth ETF
VOT
$19B
$715K 0.05%
4,500
– –
PRU icon
203
Prudential Financial
PRU
$41.7B
$693K 0.05%
7,393
+1,011
+16% +$92.8K
BP icon
204
BP
BP
$113B
$688K 0.05%
18,222
-10,201
-36% -$387K
SNA icon
205
Snap-on
SNA
$20.9B
$675K 0.04%
3,984
-6
-0.2% -$979
HYG icon
206
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$666K 0.04%
7,569
– –
VOO icon
207
Vanguard S&P 500 ETF
VOO
$968B
$656K 0.04%
2,217
– –
DHI icon
208
D.R. Horton
DHI
$41B
$640K 0.04%
12,141
-153
-1% -$8.17K
MS icon
209
Morgan Stanley
MS
$337B
$628K 0.04%
12,275
-257
-2% -$12.2K
IWS icon
210
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$621K 0.04%
6,557
+1,672
+34% +$153K
FLTR icon
211
VanEck IG Floating Rate ETF
FLTR
$2.94B
$612K 0.04%
24,175
– –
VGT icon
212
Vanguard Information Technology ETF
VGT
$139B
$612K 0.04%
20,000
– –
BMO icon
213
Bank of Montreal
BMO
$125B
$602K 0.04%
7,767
-244
-3% -$18.4K
GLD icon
214
SPDR Gold Trust
GLD
$132B
$601K 0.04%
4,212
+682
+19% +$95.3K
EMR icon
215
Emerson Electric
EMR
$82.9B
$599K 0.04%
7,842
+793
+11% +$57.1K
ESBA icon
216
Empire State Realty Series ES
ESBA
$1.49B
$599K 0.04%
43,014
– –
VNQ icon
217
Vanguard Real Estate ETF
VNQ
$39.9B
$599K 0.04%
6,453
+420
+7% +$38.9K
RLI icon
218
RLI Corp
RLI
$5.68B
$590K 0.04%
13,100
-1,116
-8% -$52.4K
RCL icon
219
Royal Caribbean
RCL
$78.7B
$579K 0.04%
4,343
-28
-0.6% -$3.26K
UPS icon
220
United Parcel Service
UPS
$97.6B
$571K 0.04%
4,885
+867
+22% +$103K
ZION icon
221
Zions Bancorporation
ZION
$10.1B
$570K 0.04%
10,987
-245
-2% -$11.9K
SYY icon
222
Sysco
SYY
$39.7B
$565K 0.04%
6,607
+1,234
+23% +$100K
WM icon
223
Waste Management
WM
$95.9B
$562K 0.04%
4,930
+36
+0.7% +$4.07K
COST icon
224
Costco
COST
$415B
$556K 0.04%
1,892
+258
+16% +$76.7K
FPE icon
225
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$554K 0.04%
27,578
-111
-0.4% -$2.21K
7 8
9
10 11

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 Q4 2019 Portfolio in Review

As of Q4 2019, Busey Bank held 461 positions worth $1.52B, up 9.9% from $1.39B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Busey Bank's Q4 2019 filing shows 138 new, 159 increased, 114 reduced and 5 closed positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 152,508 shares worth $4.58M. The largest sale was Celgene Corp, an estimated $8.58M.

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

  • Busey Bank's largest Q4 2019 buy was State Street Energy Select Sector SPDR ETF: 152,508 shares worth $4.58M.
  • Busey Bank added most to Bristol-Myers Squibb in Q4 2019, an estimated $5.18M increase.
  • Busey Bank's biggest Q4 2019 reduction was ExxonMobil, cutting an estimated $4.3M.
  • Busey Bank fully exited Celgene Corp in Q4 2019, selling an estimated $8.58M.
  • Busey Bank's ten largest holdings make up 28% of its $1.52B portfolio in Q4 2019.
  • Busey Bank opened 138 new positions and closed 5 in Q4 2019.
  • Busey Bank's portfolio value rose 9.9% quarter-over-quarter to $1.52B.

Based on Busey Bank's 13F filing for Q4 2019, filed 11 Feb 2020.