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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
+13.3%
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
$1.1B
AUM Growth
+$130M
(+13%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
30.57%
Holding
219
New
12
Increased
45
Reduced
119
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Align Technology
ALGN
|
+$13.9M |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$3.48M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$2.17M |
| 4 |
Walt Disney
DIS
|
+$2.14M |
| 5 |
Amazon
AMZN
|
+$1.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$3.15M |
| 2 |
Gilead Sciences
GILD
|
+$2.1M |
| 3 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
+$1.87M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.81M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$805K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.65% |
| 2 | Healthcare | 13.78% |
| 3 | Financials | 10.75% |
| 4 | Communication Services | 9.19% |
| 5 | Consumer Discretionary | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.5T
| $45.4M | 4.12% |
509,600
+12,720
| +3% | +$1.06M |
|
|
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $42.5M | 3.86% |
532,910
-10,214
| -2% | -$805K |
|
3
Apple
AAPL
$4.89T
| $42.3M | 3.84% |
890,584
-5,760
| -0.6% | -$244K |
|
4
Microsoft
MSFT
$2.84T
| $39.3M | 3.57% |
333,215
-2,314
| -0.7% | -$252K |
|
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
| $35.1M | 3.19% |
404,455
-7,794
| -2% | -$661K |
|
6
iShares Russell 2000 ETF
IWM
$80.9B
| $34.5M | 3.13% |
225,330
+763
| +0.3% | +$115K |
|
7
Alphabet (Google) Class C
GOOG
$3.9T
| $28.6M | 2.6% |
488,180
-6,920
| -1% | -$388K |
|
8
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $23.5M | 2.13% |
83,075
+925
| +1% | +$251K |
|
9
Johnson & Johnson
JNJ
$635B
| $23.4M | 2.13% |
167,472
-646
| -0.4% | -$86.5K |
|
10
JPMorgan Chase
JPM
$939B
| $21.8M | 1.98% |
214,968
-956
| -0.4% | -$98.5K |
|
11
PepsiCo
PEP
$186B
| $20.5M | 1.87% |
167,480
-1,665
| -1% | -$190K |
|
12
Procter & Gamble
PG
$343B
| $20.5M | 1.86% |
197,188
-1,811
| -0.9% | -$176K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.07T
| $19M | 1.73% |
94,792
-536
| -0.6% | -$108K |
|
14
Pfizer
PFE
$140B
| $18.9M | 1.71% |
467,926
-7,012
| -1% | -$281K |
|
15
Mastercard
MA
$477B
| $18M | 1.63% |
76,382
-674
| -0.9% | -$145K |
|
16
Chevron
CVX
$388B
| $17.4M | 1.58% |
141,041
-232
| -0.2% | -$27.4K |
|
17
ExxonMobil
XOM
$651B
| $17.2M | 1.57% |
213,305
-757
| -0.4% | -$57.7K |
|
|
18
Walt Disney
DIS
$165B
| $17.1M | 1.55% |
153,674
+19,166
| +14% | +$2.14M |
|
|
19
Align Technology
ALGN
$12B
| $16.5M | 1.5% |
+58,035
| New | +$13.9M |
|
20
Intel
INTC
$466B
| $16.1M | 1.47% |
300,743
+458
| +0.2% | +$23.2K |
|
21
CBRE Group
CBRE
$40.8B
| $15.1M | 1.38% |
306,263
-5,916
| -2% | -$278K |
|
22
Nike
NKE
$61.9B
| $14.8M | 1.35% |
176,202
-2,589
| -1% | -$214K |
|
23
Lowe's Companies
LOW
$116B
| $14.8M | 1.35% |
135,364
-2,367
| -2% | -$236K |
|
24
Citigroup
C
$222B
| $14.6M | 1.33% |
234,493
-2,638
| -1% | -$164K |
|
25
Verizon
VZ
$194B
| $14.4M | 1.31% |
243,639
-800
| -0.3% | -$45.3K |
|
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Busey Bank's Q1 2019 Portfolio in Review
As of Q1 2019, Busey Bank held 219 positions worth $1.1B, up 13% from $970M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Busey Bank's Q1 2019 filing shows 12 new, 45 increased, 119 reduced and 6 closed positions. Its largest new stake was Align Technology: 58,035 shares worth $16.5M. The largest sale was Twenty-First Century Fox, Inc. Class A, an estimated $3.15M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.
- Busey Bank's largest Q1 2019 buy was Align Technology: 58,035 shares worth $16.5M.
- Busey Bank added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q1 2019, an estimated $3.48M increase.
- Busey Bank's biggest Q1 2019 reduction was Gilead Sciences, cutting an estimated $2.1M.
- Busey Bank fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $3.15M.
- Busey Bank's ten largest holdings make up 31% of its $1.1B portfolio in Q1 2019.
- Busey Bank opened 12 new positions and closed 6 in Q1 2019.
- Busey Bank's portfolio value rose 13% quarter-over-quarter to $1.1B.
Based on Busey Bank's 13F filing for Q1 2019, filed 16 Apr 2019.