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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
+3.84%
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
$1.05B
AUM Growth
-$47.5M
(-4.3%)
Cap. Flow
-$82.2M
Cap. Flow
% of AUM
-7.81%
Top 10 Holdings %
Top 10 Hldgs %
30.39%
Holding
223
New
10
Increased
30
Reduced
126
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PARA
Paramount Global Class B
PARA
|
+$3.17M |
| 2 |
Goldman Sachs
GS
|
+$3.02M |
| 3 |
Boeing
BA
|
+$2.25M |
| 4 |
DOCU
DocuSign
DOCU
|
+$1.76M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$896K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$8.62M |
| 2 |
Apple
AAPL
|
+$5.7M |
| 3 |
Microsoft
MSFT
|
+$4.66M |
| 4 |
Amazon
AMZN
|
+$3.9M |
| 5 |
Verizon
VZ
|
+$3.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.41% |
| 2 | Healthcare | 13.56% |
| 3 | Financials | 11.33% |
| 4 | Communication Services | 9.33% |
| 5 | Consumer Discretionary | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.5T
| $44.3M | 4.21% |
467,700
-41,900
| -8% | -$3.9M |
|
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $42.9M | 4.08% |
531,931
-979
| -0.2% | -$78.1K |
|
|
3
Microsoft
MSFT
$2.84T
| $39.7M | 3.77% |
296,481
-36,734
| -11% | -$4.66M |
|
|
4
Apple
AAPL
$4.89T
| $38.3M | 3.64% |
773,692
-116,892
| -13% | -$5.7M |
|
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
| $36.2M | 3.44% |
403,267
-1,188
| -0.3% | -$104K |
|
|
6
iShares Russell 2000 ETF
IWM
$80.9B
| $26.3M | 2.5% |
169,379
-55,951
| -25% | -$8.62M |
|
|
7
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $25.3M | 2.4% |
86,187
+3,112
| +4% | +$896K |
|
8
Alphabet (Google) Class C
GOOG
$3.9T
| $24.5M | 2.32% |
452,760
-35,420
| -7% | -$2.04M |
|
9
JPMorgan Chase
JPM
$939B
| $22.1M | 2.1% |
197,780
-17,188
| -8% | -$1.9M |
|
10
Johnson & Johnson
JNJ
$635B
| $20.4M | 1.93% |
146,259
-21,213
| -13% | -$2.94M |
|
11
Procter & Gamble
PG
$343B
| $19.8M | 1.88% |
180,727
-16,461
| -8% | -$1.75M |
|
12
PepsiCo
PEP
$186B
| $19.8M | 1.88% |
150,991
-16,489
| -10% | -$2.11M |
|
13
Berkshire Hathaway Class B
BRK.B
$1.07T
| $18.6M | 1.77% |
87,294
-7,498
| -8% | -$1.55M |
|
14
Walt Disney
DIS
$165B
| $18.6M | 1.76% |
132,978
-20,696
| -13% | -$2.74M |
|
15
Mastercard
MA
$477B
| $18.5M | 1.76% |
69,982
-6,400
| -8% | -$1.6M |
|
16
Pfizer
PFE
$140B
| $18.2M | 1.73% |
443,819
-24,107
| -5% | -$957K |
|
17
Chevron
CVX
$388B
| $16.2M | 1.54% |
130,209
-10,832
| -8% | -$1.31M |
|
18
Align Technology
ALGN
$12B
| $15.9M | 1.51% |
58,035
| – | – |
|
19
ExxonMobil
XOM
$651B
| $15.5M | 1.47% |
202,514
-10,791
| -5% | -$835K |
|
20
Meta Platforms (Facebook)
META
$1.51T
| $15.4M | 1.46% |
79,602
-4,182
| -5% | -$764K |
|
21
Citigroup
C
$222B
| $15.2M | 1.44% |
216,786
-17,707
| -8% | -$1.18M |
|
22
iShares S&P 500 Growth ETF
IVW
$72.5B
| $14.5M | 1.38% |
324,608
+8,752
| +3% | +$385K |
|
23
CBRE Group
CBRE
$40.8B
| $13.5M | 1.28% |
263,570
-42,693
| -14% | -$2.12M |
|
24
Nike
NKE
$61.9B
| $13M | 1.23% |
154,327
-21,875
| -12% | -$1.84M |
|
25
Intel
INTC
$466B
| $12.9M | 1.22% |
268,864
-31,879
| -11% | -$1.58M |
|
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Busey Bank's Q2 2019 Portfolio in Review
As of Q2 2019, Busey Bank held 223 positions worth $1.05B, down 4.3% from $1.1B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Busey Bank withdrew a net $82.2M in Q2 2019, closing 7 positions and reducing 126 holdings. Its most notable exit was Brighthouse Financial, an estimated $3.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Busey Bank opened a new position in Paramount Global Class B worth $3.2M.
- Busey Bank's largest Q2 2019 buy was Paramount Global Class B: 64,072 shares worth $3.2M.
- Busey Bank added most to Boeing in Q2 2019, an estimated $2.25M increase.
- Busey Bank's biggest Q2 2019 reduction was iShares Russell 2000 ETF, cutting an estimated $8.62M.
- Busey Bank fully exited Brighthouse Financial in Q2 2019, selling an estimated $3.4M.
- Busey Bank's ten largest holdings make up 30% of its $1.05B portfolio in Q2 2019.
- Busey Bank opened 10 new positions and closed 7 in Q2 2019.
- Busey Bank's portfolio value fell 4.3% quarter-over-quarter to $1.05B.
Based on Busey Bank's 13F filing for Q2 2019, filed 24 Jul 2019.