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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
+12.75%
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
$1.75B
AUM Growth
+$181M
Cap. Flow
+$71.7K
Cap. Flow %
0%
Top 10 Hldgs %
34.07%
Holding
336
New
13
Increased
69
Reduced
191
Closed
25

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$16M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$12.8M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.07M
4
LIN icon
Linde
LIN
+$4.86M
5
QCOM icon
Qualcomm
QCOM
+$1.77M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.9M
2
BIIB icon
Biogen
BIIB
+$4.65M
3
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$3.17M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.94M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.65M

Sector Composition

Rank Sector Weight
1 Technology 19.77%
2 Financials 10.68%
3 Healthcare 9.82%
4 Consumer Discretionary 8.99%
5 Communication Services 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OTIS icon
201
Otis Worldwide
OTIS
$27.9B
$620K 0.04%
9,184
-697
-7% -$45.2K
UPS icon
202
United Parcel Service
UPS
$89.5B
$620K 0.04%
3,686
-730
-17% -$123K
EMR icon
203
Emerson Electric
EMR
$82.3B
$598K 0.03%
7,442
-400
-5% -$29.7K
IEMG icon
204
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$584K 0.03%
9,420
-3,762
-29% -$217K
DHI icon
205
D.R. Horton
DHI
$41.8B
$574K 0.03%
8,330
-1,637
-16% -$119K
HYG icon
206
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.8B
$574K 0.03%
6,582
-957
-13% -$81.9K
IWS icon
207
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$572K 0.03%
5,902
-259
-4% -$23.3K
VEU icon
208
Vanguard FTSE All-World ex-US ETF
VEU
$64.9B
$570K 0.03%
9,769
+2,867
+42% +$156K
MS icon
209
Morgan Stanley
MS
$322B
$544K 0.03%
7,931
-2,178
-22% -$125K
BMO icon
210
Bank of Montreal
BMO
$123B
$536K 0.03%
7,051
– –
FLTR icon
211
VanEck IG Floating Rate ETF
FLTR
$2.94B
$506K 0.03%
20,000
-4,175
-17% -$105K
NVS icon
212
Novartis
NVS
$301B
$490K 0.03%
5,183
-2,320
-31% -$203K
PWR icon
213
Quanta Services
PWR
$84.7B
$477K 0.03%
6,615
-1,641
-20% -$108K
KMB icon
214
Kimberly-Clark
KMB
$37.4B
$465K 0.03%
3,453
-100
-3% -$14K
CBSH icon
215
Commerce Bancshares
CBSH
$8.74B
$458K 0.03%
8,896
-2
-0% -$97
VWO icon
216
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$454K 0.03%
9,056
– –
BSV icon
217
Vanguard Short-Term Bond ETF
BSV
$44.6B
$451K 0.03%
5,445
-40
-0.7% -$3.31K
GIS icon
218
General Mills
GIS
$20.5B
$450K 0.03%
7,663
-2
-0% -$121
SYY icon
219
Sysco
SYY
$40.7B
$443K 0.03%
5,971
-1,115
-16% -$76.7K
YUM icon
220
Yum! Brands
YUM
$42B
$439K 0.03%
4,048
-4
-0.1% -$408
BIIB icon
221
Biogen
BIIB
$31.9B
$422K 0.02%
1,724
-18,043
-91% -$4.65M
VNQ icon
222
Vanguard Real Estate ETF
VNQ
$39.9B
$418K 0.02%
4,914
-245
-5% -$20.3K
TFC icon
223
Truist Financial
TFC
$64.8B
$412K 0.02%
8,599
-4,665
-35% -$211K
COST icon
224
Costco
COST
$432B
$411K 0.02%
1,091
-142
-12% -$53.1K
D icon
225
Dominion Energy
D
$62.2B
$406K 0.02%
5,395
-5
-0.1% -$397
7 8
9
10 11

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SLG
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HIM
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Busey Bank's Q4 2020 Portfolio in Review

As of Q4 2020, Busey Bank held 336 positions worth $1.75B, up 12% from $1.57B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Busey Bank's Q4 2020 filing shows 13 new, 69 increased, 191 reduced and 25 closed positions. Its largest new stake was Linde: 19,791 shares worth $5.22M. The largest sale was Apple, an estimated $8.9M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

  • Busey Bank's largest Q4 2020 buy was Linde: 19,791 shares worth $5.22M.
  • Busey Bank added most to Vanguard Short-Term Corporate Bond ETF in Q4 2020, an estimated $16M increase.
  • Busey Bank's biggest Q4 2020 reduction was Apple, cutting an estimated $8.9M.
  • Busey Bank fully exited State Street Utilities Select Sector SPDR ETF in Q4 2020, selling an estimated $941K.
  • Busey Bank's ten largest holdings make up 34% of its $1.75B portfolio in Q4 2020.
  • Busey Bank opened 13 new positions and closed 25 in Q4 2020.
  • Busey Bank's portfolio value rose 12% quarter-over-quarter to $1.75B.

Based on Busey Bank's 13F filing for Q4 2020, filed 20 Jan 2021.