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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
-16.9%
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
$1.23B
AUM Growth
-$292M
Cap. Flow
+$4.63M
Cap. Flow %
0.38%
Top 10 Hldgs %
31.66%
Holding
467
New
11
Increased
107
Reduced
142
Closed
156

Top Buys

Rank Stock Value
1
WTW icon
Willis Towers Watson
WTW
+$7.13M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$5.69M
3
LDOS icon
Leidos
LDOS
+$5.31M
4
LH icon
Labcorp
LH
+$5.06M
5
PARA
Paramount Global Class B
PARA
+$4.85M

Top Sells

Rank Stock Value
1
ALGN icon
Align Technology
ALGN
+$16.2M
2
USB icon
US Bancorp
USB
+$6.68M
3
RF icon
Regions Financial
RF
+$6.28M
4
CTSH icon
Cognizant
CTSH
+$5.86M
5
OMC icon
Omnicom Group
OMC
+$5.42M

Sector Composition

Rank Sector Weight
1 Technology 17.36%
2 Healthcare 11.62%
3 Financials 9.94%
4 Consumer Discretionary 8.44%
5 Communication Services 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$64M 5.2%
1,007,080
+14,888
+2% +$1.09M
MSFT icon
2
Microsoft
MSFT
$2.84T
$57.6M 4.68%
365,443
+10,146
+3% +$1.67M
AMZN icon
3
Amazon
AMZN
$2.5T
$52.1M 4.23%
534,220
-2,400
-0.4% -$232K
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$47.4M 3.85%
598,971
+49,117
+9% +$3.95M
VCIT icon
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$38.8M 3.15%
445,469
+30,549
+7% +$2.78M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$28.8M 2.34%
111,844
+10,042
+10% +$3.06M
IWB icon
7
iShares Russell 1000 ETF
IWB
$47.7B
$28.4M 2.31%
200,651
-2,473
-1% -$418K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.9T
$28.1M 2.28%
483,180
+10,280
+2% +$697K
JNJ icon
9
Johnson & Johnson
JNJ
$635B
$23.2M 1.88%
176,792
+3,788
+2% +$537K
JPM icon
10
JPMorgan Chase
JPM
$939B
$21.2M 1.73%
235,984
+7,550
+3% +$917K
IWM icon
11
iShares Russell 2000 ETF
IWM
$80.9B
$20.3M 1.65%
177,436
+1,859
+1% +$277K
PEP icon
12
PepsiCo
PEP
$186B
$20.1M 1.64%
167,536
-954
-0.6% -$129K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.07T
$19.8M 1.61%
108,158
+1,655
+2% +$352K
INTC icon
14
Intel
INTC
$466B
$19M 1.55%
351,501
+9,168
+3% +$542K
MA icon
15
Mastercard
MA
$477B
$18.5M 1.51%
76,684
+2,241
+3% +$666K
META icon
16
Meta Platforms (Facebook)
META
$1.51T
$16.4M 1.33%
98,126
+1,762
+2% +$345K
PFE icon
17
Pfizer
PFE
$140B
$15.3M 1.25%
495,334
-9,228
-2% -$314K
PG icon
18
Procter & Gamble
PG
$343B
$15M 1.22%
135,944
-38,614
-22% -$4.63M
DIS icon
19
Walt Disney
DIS
$165B
$14.5M 1.18%
150,214
+4,397
+3% +$556K
IVW icon
20
iShares S&P 500 Growth ETF
IVW
$72.5B
$14.5M 1.18%
350,988
+1,644
+0.5% +$77.7K
NKE icon
21
Nike
NKE
$61.9B
$13.9M 1.13%
167,743
-6,850
-4% -$637K
VZ icon
22
Verizon
VZ
$194B
$12.8M 1.04%
238,679
+5,417
+2% +$310K
TIP icon
23
iShares TIPS Bond ETF
TIP
$14.5B
$12M 0.98%
102,142
+1,014
+1% +$119K
DHR icon
24
Danaher
DHR
$135B
$12M 0.97%
97,685
-704
-0.7% -$94.9K
AMGN icon
25
Amgen
AMGN
$203B
$11.7M 0.95%
57,722
+1,119
+2% +$244K
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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CI
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OCBCO
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Busey Bank's Q1 2020 Portfolio in Review

As of Q1 2020, Busey Bank held 467 positions worth $1.23B, down 19% from $1.52B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Busey Bank's Q1 2020 filing shows 11 new, 107 increased, 142 reduced and 156 closed positions. Its largest new stake was Willis Towers Watson: 36,282 shares worth $6.16M. The largest sale was Align Technology, an estimated $16.2M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Busey Bank's largest Q1 2020 buy was Willis Towers Watson: 36,282 shares worth $6.16M.
  • Busey Bank added most to Labcorp in Q1 2020, an estimated $5.06M increase.
  • Busey Bank's biggest Q1 2020 reduction was US Bancorp, cutting an estimated $6.68M.
  • Busey Bank fully exited Align Technology in Q1 2020, selling an estimated $16.2M.
  • Busey Bank's ten largest holdings make up 32% of its $1.23B portfolio in Q1 2020.
  • Busey Bank opened 11 new positions and closed 156 in Q1 2020.
  • Busey Bank's portfolio value fell 19% quarter-over-quarter to $1.23B.

Based on Busey Bank's 13F filing for Q1 2020, filed 17 Apr 2020.