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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
-11.59%
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
$970M
AUM Growth
-$110M
Cap. Flow
+$30.7M
Cap. Flow %
3.17%
Top 10 Hldgs %
31.16%
Holding
219
New
22
Increased
91
Reduced
58
Closed
12

Top Buys

Rank Stock Value
1
CI icon
Cigna
CI
+$5.88M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$4.86M
3
IBB icon
iShares Biotechnology ETF
IBB
+$3.43M
4
CSCO icon
Cisco
CSCO
+$3.17M
5
PM icon
Philip Morris
PM
+$3.13M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$10.9M
2
SEE
Sealed Air
SEE
+$3.46M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$2.7M
4
SLB icon
SLB Ltd
SLB
+$1.86M
5
GILD icon
Gilead Sciences
GILD
+$1.62M

Sector Composition

Rank Sector Weight
1 Technology 15.09%
2 Healthcare 13.32%
3 Financials 11.21%
4 Communication Services 9.55%
5 Consumer Discretionary 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$42.3M 4.36%
543,124
-6,596
-1% -$513K
AMZN icon
2
Amazon
AMZN
$2.5T
$37.3M 3.85%
496,880
+2,560
+0.5% +$213K
AAPL icon
3
Apple
AAPL
$4.89T
$35.3M 3.64%
896,344
-30,360
-3% -$1.47M
VCIT icon
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$34.2M 3.52%
412,249
-4,360
-1% -$359K
MSFT icon
5
Microsoft
MSFT
$2.84T
$34.1M 3.51%
335,529
+11,769
+4% +$1.26M
IWM icon
6
iShares Russell 2000 ETF
IWM
$80.9B
$30.1M 3.1%
224,567
+8,926
+4% +$1.33M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.9T
$25.6M 2.64%
495,100
+21,500
+5% +$1.15M
JNJ icon
8
Johnson & Johnson
JNJ
$635B
$21.7M 2.24%
168,118
+5,954
+4% +$831K
JPM icon
9
JPMorgan Chase
JPM
$939B
$21.1M 2.17%
215,924
+11,009
+5% +$1.17M
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$20.5M 2.12%
82,150
+1,523
+2% +$411K
PFE icon
11
Pfizer
PFE
$140B
$19.7M 2.03%
474,938
-4,297
-0.9% -$178K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.07T
$19.5M 2.01%
95,328
+3,057
+3% +$639K
PEP icon
13
PepsiCo
PEP
$186B
$18.7M 1.93%
169,145
+3,349
+2% +$378K
PG icon
14
Procter & Gamble
PG
$343B
$18.3M 1.89%
198,999
+7,504
+4% +$671K
CVX icon
15
Chevron
CVX
$388B
$15.4M 1.58%
141,273
+3,282
+2% +$380K
DIS icon
16
Walt Disney
DIS
$165B
$14.7M 1.52%
134,508
+6,033
+5% +$686K
XOM icon
17
ExxonMobil
XOM
$651B
$14.6M 1.5%
214,062
+11,723
+6% +$920K
MA icon
18
Mastercard
MA
$477B
$14.5M 1.5%
77,056
+4,357
+6% +$865K
INTC icon
19
Intel
INTC
$466B
$14.1M 1.45%
300,285
+22,303
+8% +$1.04M
VZ icon
20
Verizon
VZ
$194B
$13.7M 1.42%
244,439
+12,990
+6% +$737K
NKE icon
21
Nike
NKE
$61.9B
$13.3M 1.37%
178,791
+4,460
+3% +$334K
LOW icon
22
Lowe's Companies
LOW
$116B
$12.7M 1.31%
137,731
+3,930
+3% +$379K
CBRE icon
23
CBRE Group
CBRE
$40.8B
$12.5M 1.29%
312,179
+15,664
+5% +$648K
C icon
24
Citigroup
C
$222B
$12.3M 1.27%
237,131
+11,626
+5% +$736K
MDT icon
25
Medtronic
MDT
$107B
$12.3M 1.27%
135,728
+3,797
+3% +$355K
1
2 3 4 5

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EPIM
Evelyn Partners Investment Management London $3.68B AUM 21.15% 1-Year Est. Return
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
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
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Busey Bank's Q4 2018 Portfolio in Review

As of Q4 2018, Busey Bank held 219 positions worth $970M, down 10% from $1.08B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Busey Bank deployed $30.7M of net new capital in Q4 2018, opening 22 new positions and adding to 91 existing holdings. Its largest new stake was Cigna: 28,185 shares worth $5.35M.

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

On the sell side, the largest reduction was Twenty-First Century Fox, Inc. Class A, an estimated $2.7M trimmed.

  • Busey Bank's largest Q4 2018 buy was Cigna: 28,185 shares worth $5.35M.
  • Busey Bank added most to Cisco in Q4 2018, an estimated $3.17M increase.
  • Busey Bank's biggest Q4 2018 reduction was Twenty-First Century Fox, Inc. Class A, cutting an estimated $2.7M.
  • Busey Bank fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $10.9M.
  • Busey Bank's ten largest holdings make up 31% of its $970M portfolio in Q4 2018.
  • Busey Bank opened 22 new positions and closed 12 in Q4 2018.
  • Busey Bank's portfolio value fell 10% quarter-over-quarter to $970M.

Based on Busey Bank's 13F filing for Q4 2018, filed 6 Feb 2019.