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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
+9.58%
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
$1.52B
AUM Growth
+$137M
Cap. Flow
+$16.8M
Cap. Flow %
1.1%
Top 10 Hldgs %
27.74%
Holding
461
New
138
Increased
159
Reduced
114
Closed
5

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$5.18M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.52M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$3.14M
4
MO icon
Altria Group
MO
+$2.65M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.93M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$8.58M
2
XOM icon
ExxonMobil
XOM
+$4.3M
3
MCK icon
McKesson
MCK
+$3.59M
4
PARA
Paramount Global Class B
PARA
+$3.08M
5
EOG icon
EOG Resources
EOG
+$1.79M

Sector Composition

Rank Sector Weight
1 Technology 15.7%
2 Financials 11.84%
3 Healthcare 11.83%
4 Communication Services 8.25%
5 Consumer Discretionary 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$72.8M 4.78%
992,192
-3,800
-0.4% -$244K
MSFT icon
2
Microsoft
MSFT
$2.84T
$56M 3.68%
355,297
+5,040
+1% +$740K
AMZN icon
3
Amazon
AMZN
$2.5T
$49.6M 3.26%
536,620
-360
-0.1% -$31.9K
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$44.6M 2.93%
549,854
+4,722
+0.9% +$383K
VCIT icon
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$37.9M 2.49%
414,920
+2,825
+0.7% +$258K
IWB icon
6
iShares Russell 1000 ETF
IWB
$47.7B
$36.2M 2.38%
203,124
-329
-0.2% -$56.1K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$32.8M 2.15%
101,802
-2,671
-3% -$822K
JPM icon
8
JPMorgan Chase
JPM
$939B
$31.8M 2.09%
228,434
-202
-0.1% -$25.9K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.9T
$31.6M 2.08%
472,900
+1,820
+0.4% +$117K
IWM icon
10
iShares Russell 2000 ETF
IWM
$80.9B
$29.1M 1.91%
175,577
+1,736
+1% +$274K
JNJ icon
11
Johnson & Johnson
JNJ
$635B
$25.2M 1.66%
173,004
+1,728
+1% +$234K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.07T
$24.1M 1.58%
106,503
+60
+0.1% +$13K
PEP icon
13
PepsiCo
PEP
$186B
$23M 1.51%
168,490
-326
-0.2% -$44.4K
MA icon
14
Mastercard
MA
$477B
$22.2M 1.46%
74,443
+316
+0.4% +$89.1K
PG icon
15
Procter & Gamble
PG
$343B
$21.8M 1.43%
174,558
-727
-0.4% -$89K
DIS icon
16
Walt Disney
DIS
$165B
$21.1M 1.38%
145,817
-846
-0.6% -$118K
INTC icon
17
Intel
INTC
$466B
$20.5M 1.35%
342,333
+4,878
+1% +$273K
C icon
18
Citigroup
C
$222B
$20.2M 1.33%
252,767
+549
+0.2% +$40.6K
META icon
19
Meta Platforms (Facebook)
META
$1.51T
$19.8M 1.3%
96,364
+1,008
+1% +$195K
PFE icon
20
Pfizer
PFE
$140B
$18.8M 1.23%
504,562
+17,418
+4% +$620K
NKE icon
21
Nike
NKE
$61.9B
$17.7M 1.16%
174,593
-1,893
-1% -$178K
CBRE icon
22
CBRE Group
CBRE
$40.8B
$17.5M 1.15%
285,005
+20,267
+8% +$1.12M
CVX icon
23
Chevron
CVX
$388B
$17M 1.12%
140,949
+1,570
+1% +$185K
IVW icon
24
iShares S&P 500 Growth ETF
IVW
$72.5B
$16.9M 1.11%
349,344
+13,424
+4% +$622K
ALGN icon
25
Align Technology
ALGN
$12B
$16.2M 1.06%
58,035
– –
1
2 3 4 5

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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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Busey Bank's Q4 2019 Portfolio in Review

As of Q4 2019, Busey Bank held 461 positions worth $1.52B, up 9.9% from $1.39B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Busey Bank's Q4 2019 filing shows 138 new, 159 increased, 114 reduced and 5 closed positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 152,508 shares worth $4.58M. The largest sale was Celgene Corp, an estimated $8.58M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Busey Bank's largest Q4 2019 buy was State Street Energy Select Sector SPDR ETF: 152,508 shares worth $4.58M.
  • Busey Bank added most to Bristol-Myers Squibb in Q4 2019, an estimated $5.18M increase.
  • Busey Bank's biggest Q4 2019 reduction was ExxonMobil, cutting an estimated $4.3M.
  • Busey Bank fully exited Celgene Corp in Q4 2019, selling an estimated $8.58M.
  • Busey Bank's ten largest holdings make up 28% of its $1.52B portfolio in Q4 2019.
  • Busey Bank opened 138 new positions and closed 5 in Q4 2019.
  • Busey Bank's portfolio value rose 9.9% quarter-over-quarter to $1.52B.

Based on Busey Bank's 13F filing for Q4 2019, filed 11 Feb 2020.