We are live on ! Find out more
BB

Busey Bank Portfolio holdings

AUM $3.68B
1-Year Est. Return 26.6%
This Fund
S&P 500
This Quarter Est. Return
+20.4%
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
$1.45B
AUM Growth
+$215M
Cap. Flow
-$10.7M
Cap. Flow %
-0.74%
Top 10 Hldgs %
33.97%
Holding
329
New
18
Increased
86
Reduced
158
Closed
9

Top Buys

Rank Stock Value
1
ED icon
Consolidated Edison
ED
+$6.55M
2
PARA
Paramount Global Class B
PARA
+$4.38M
3
MO icon
Altria Group
MO
+$4.17M
4
BMY icon
Bristol-Myers Squibb
BMY
+$4.14M
5
MSFT icon
Microsoft
MSFT
+$4.08M

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$7.77M
2
CBRE icon
CBRE Group
CBRE
+$6.12M
3
MDT icon
Medtronic
MDT
+$4M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.93M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.64M

Sector Composition

Rank Sector Weight
1 Technology 19.74%
2 Healthcare 10.94%
3 Financials 9.35%
4 Consumer Discretionary 9.32%
5 Communication Services 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$94.3M 6.52%
1,034,436
+27,356
+3% +$2.12M
MSFT icon
2
Microsoft
MSFT
$2.84T
$78.9M 5.46%
387,934
+22,491
+6% +$4.08M
AMZN icon
3
Amazon
AMZN
$2.5T
$70.7M 4.89%
512,520
-21,700
-4% -$2.62M
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$50.9M 3.52%
615,960
+16,989
+3% +$1.38M
VCIT icon
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$43.4M 3%
456,429
+10,960
+2% +$1.01M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.9T
$34.7M 2.4%
491,500
+8,320
+2% +$561K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$34.2M 2.36%
110,869
-975
-0.9% -$285K
IWB icon
8
iShares Russell 1000 ETF
IWB
$47.7B
$33.8M 2.33%
196,688
-3,963
-2% -$641K
JNJ icon
9
Johnson & Johnson
JNJ
$635B
$25.8M 1.78%
183,110
+6,318
+4% +$921K
IWM icon
10
iShares Russell 2000 ETF
IWM
$80.9B
$24.4M 1.69%
170,681
-6,755
-4% -$886K
MA icon
11
Mastercard
MA
$477B
$23.5M 1.62%
79,392
+2,708
+4% +$763K
JPM icon
12
JPMorgan Chase
JPM
$939B
$22.3M 1.54%
237,428
+1,444
+0.6% +$137K
META icon
13
Meta Platforms (Facebook)
META
$1.51T
$22.2M 1.53%
97,698
-428
-0.4% -$89.4K
PEP icon
14
PepsiCo
PEP
$186B
$22.1M 1.53%
166,872
-664
-0.4% -$87.5K
INTC icon
15
Intel
INTC
$466B
$18.9M 1.3%
315,226
-36,275
-10% -$2.17M
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.07T
$18.4M 1.28%
103,329
-4,829
-4% -$882K
IVW icon
17
iShares S&P 500 Growth ETF
IVW
$72.5B
$17.1M 1.18%
328,920
-22,068
-6% -$1.06M
LOW icon
18
Lowe's Companies
LOW
$116B
$16.9M 1.17%
125,055
-699
-0.6% -$79.8K
DIS icon
19
Walt Disney
DIS
$165B
$16.8M 1.16%
150,824
+610
+0.4% +$67.3K
NKE icon
20
Nike
NKE
$61.9B
$16.5M 1.14%
167,876
+133
+0.1% +$12.3K
PG icon
21
Procter & Gamble
PG
$343B
$16M 1.11%
133,963
-1,981
-1% -$231K
PFE icon
22
Pfizer
PFE
$140B
$15.5M 1.07%
499,622
+4,288
+0.9% +$146K
DHR icon
23
Danaher
DHR
$135B
$15.4M 1.06%
98,168
+483
+0.5% +$69.3K
ACN icon
24
Accenture
ACN
$89.9B
$14.5M 1%
67,318
-288
-0.4% -$54.5K
AMGN icon
25
Amgen
AMGN
$203B
$13.9M 0.96%
58,972
+1,250
+2% +$285K
1
2 3 4 5

Similar funds

EPIM
Evelyn Partners Investment Management London $3.68B AUM 21.15% 1-Year Est. Return
TGA
TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return
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
Oversea-Chinese Banking Corp (OCBC) Singapore $3.7B AUM 28.52% 1-Year Est. Return

Busey Bank's Q2 2020 Portfolio in Review

As of Q2 2020, Busey Bank held 329 positions worth $1.45B, up 18% from $1.23B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Busey Bank's Q2 2020 filing shows 18 new, 86 increased, 158 reduced and 9 closed positions. Its largest new stake was Consolidated Edison: 85,286 shares worth $6.13M. The largest sale was Raytheon Company, an estimated $7.77M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Busey Bank's largest Q2 2020 buy was Consolidated Edison: 85,286 shares worth $6.13M.
  • Busey Bank added most to Paramount Global Class B in Q2 2020, an estimated $4.38M increase.
  • Busey Bank's biggest Q2 2020 reduction was CBRE Group, cutting an estimated $6.12M.
  • Busey Bank fully exited Raytheon Company in Q2 2020, selling an estimated $7.77M.
  • Busey Bank's ten largest holdings make up 34% of its $1.45B portfolio in Q2 2020.
  • Busey Bank opened 18 new positions and closed 9 in Q2 2020.
  • Busey Bank's portfolio value rose 18% quarter-over-quarter to $1.45B.

Based on Busey Bank's 13F filing for Q2 2020, filed 21 Jul 2020.