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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
-16.9%
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
$1.23B
AUM Growth
-$292M
Cap. Flow
+$4.63M
Cap. Flow %
0.38%
Top 10 Hldgs %
31.66%
Holding
467
New
11
Increased
107
Reduced
142
Closed
156

Top Buys

Rank Stock Value
1
WTW icon
Willis Towers Watson
WTW
+$7.13M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$5.69M
3
LDOS icon
Leidos
LDOS
+$5.31M
4
LH icon
Labcorp
LH
+$5.06M
5
PARA
Paramount Global Class B
PARA
+$4.85M

Top Sells

Rank Stock Value
1
ALGN icon
Align Technology
ALGN
+$16.2M
2
USB icon
US Bancorp
USB
+$6.68M
3
RF icon
Regions Financial
RF
+$6.28M
4
CTSH icon
Cognizant
CTSH
+$5.86M
5
OMC icon
Omnicom Group
OMC
+$5.42M

Sector Composition

Rank Sector Weight
1 Technology 17.36%
2 Healthcare 11.62%
3 Financials 9.94%
4 Consumer Discretionary 8.44%
5 Communication Services 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
201
Marathon Petroleum
MPC
$90.1B
$520K 0.04%
22,029
-235
-1% -$10.8K
PPL
202
PPL Corp
PPL
$26.9B
$512K 0.04%
20,733
+3
+0% +$97
CXT icon
203
Crane NXT
CXT
$2.99B
$508K 0.04%
29,731
– –
AEE icon
204
Ameren
AEE
$30.4B
$496K 0.04%
6,802
– –
VBK icon
205
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$492K 0.04%
3,274
+700
+27% +$130K
MMP
206
DELISTED
Magellan Midstream Partners, L.P.
MMP
$489K 0.04%
13,406
-136
-1% -$7.3K
COP icon
207
ConocoPhillips
COP
$144B
$485K 0.04%
15,750
-75
-0.5% -$3.82K
FPE icon
208
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$460K 0.04%
28,078
+500
+2% +$9.59K
COST icon
209
Costco
COST
$432B
$459K 0.04%
1,608
-284
-15% -$86.2K
UPS icon
210
United Parcel Service
UPS
$88.9B
$457K 0.04%
4,902
+17
+0.3% +$1.76K
GIS icon
211
General Mills
GIS
$20.2B
$454K 0.04%
8,614
– –
BSV icon
212
Vanguard Short-Term Bond ETF
BSV
$44.7B
$451K 0.04%
5,485
-26
-0.5% -$2.11K
VNQ icon
213
Vanguard Real Estate ETF
VNQ
$39.9B
$450K 0.04%
6,453
– –
BP icon
214
BP
BP
$112B
$442K 0.04%
18,119
-103
-0.6% -$3.33K
KMB icon
215
Kimberly-Clark
KMB
$37.6B
$442K 0.04%
3,453
+194
+6% +$26.8K
SNA icon
216
Snap-on
SNA
$21.5B
$428K 0.03%
3,938
-46
-1% -$6.79K
WM icon
217
Waste Management
WM
$95B
$422K 0.03%
4,557
-373
-8% -$42.8K
FITB
218
Fifth Third Bancorp
FITB
$51.3B
$406K 0.03%
27,367
-548
-2% -$13.7K
DHI icon
219
D.R. Horton
DHI
$41.2B
$403K 0.03%
11,829
-312
-3% -$16.2K
IWS icon
220
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$401K 0.03%
6,260
-297
-5% -$25.4K
MS icon
221
Morgan Stanley
MS
$319B
$398K 0.03%
11,688
-587
-5% -$27.6K
WEC icon
222
WEC Energy
WEC
$36.3B
$393K 0.03%
4,460
– –
VO icon
223
Vanguard Mid-Cap ETF
VO
$106B
$391K 0.03%
11,876
– –
FDX icon
224
FedEx
FDX
$73B
$390K 0.03%
3,215
-43
-1% -$6.05K
BMO icon
225
Bank of Montreal
BMO
$123B
$388K 0.03%
7,717
-50
-0.6% -$3.39K
7 8
9
10 11

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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 Q1 2020 Portfolio in Review

As of Q1 2020, Busey Bank held 467 positions worth $1.23B, down 19% from $1.52B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Busey Bank's Q1 2020 filing shows 11 new, 107 increased, 142 reduced and 156 closed positions. Its largest new stake was Willis Towers Watson: 36,282 shares worth $6.16M. The largest sale was Align Technology, an estimated $16.2M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Busey Bank's largest Q1 2020 buy was Willis Towers Watson: 36,282 shares worth $6.16M.
  • Busey Bank added most to Labcorp in Q1 2020, an estimated $5.06M increase.
  • Busey Bank's biggest Q1 2020 reduction was US Bancorp, cutting an estimated $6.68M.
  • Busey Bank fully exited Align Technology in Q1 2020, selling an estimated $16.2M.
  • Busey Bank's ten largest holdings make up 32% of its $1.23B portfolio in Q1 2020.
  • Busey Bank opened 11 new positions and closed 156 in Q1 2020.
  • Busey Bank's portfolio value fell 19% quarter-over-quarter to $1.23B.

Based on Busey Bank's 13F filing for Q1 2020, filed 17 Apr 2020.