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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
+12.75%
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
$1.75B
AUM Growth
+$181M
Cap. Flow
+$71.7K
Cap. Flow %
0%
Top 10 Hldgs %
34.07%
Holding
336
New
13
Increased
69
Reduced
191
Closed
25

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$16M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$12.8M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.07M
4
LIN icon
Linde
LIN
+$4.86M
5
QCOM icon
Qualcomm
QCOM
+$1.77M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.9M
2
BIIB icon
Biogen
BIIB
+$4.65M
3
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$3.17M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.94M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.65M

Sector Composition

Rank Sector Weight
1 Technology 19.77%
2 Financials 10.68%
3 Healthcare 9.82%
4 Consumer Discretionary 8.99%
5 Communication Services 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$122M 6.99%
921,668
-74,013
-7% -$8.9M
MSFT icon
2
Microsoft
MSFT
$2.84T
$84.6M 4.84%
380,472
+5,579
+1% +$1.2M
AMZN icon
3
Amazon
AMZN
$2.5T
$78.7M 4.5%
483,120
-1,560
-0.3% -$249K
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$69.6M 3.98%
836,146
+193,393
+30% +$16M
VCIT icon
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$58.8M 3.36%
604,920
+133,272
+28% +$12.8M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.9T
$41.3M 2.36%
471,220
+3,140
+0.7% +$265K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$40.8M 2.33%
109,008
-1,598
-1% -$567K
IWB icon
8
iShares Russell 1000 ETF
IWB
$47.7B
$38.7M 2.21%
182,694
-9,704
-5% -$1.94M
IWM icon
9
iShares Russell 2000 ETF
IWM
$80.9B
$31.2M 1.79%
159,366
-6,398
-4% -$1.12M
META icon
10
Meta Platforms (Facebook)
META
$1.51T
$29.9M 1.71%
109,391
+1,589
+1% +$436K
JPM icon
11
JPMorgan Chase
JPM
$939B
$29.5M 1.69%
232,480
-2,229
-0.9% -$249K
JNJ icon
12
Johnson & Johnson
JNJ
$635B
$28.8M 1.65%
183,255
+3,153
+2% +$465K
MA icon
13
Mastercard
MA
$477B
$28.4M 1.63%
79,664
+740
+0.9% +$246K
IVW icon
14
iShares S&P 500 Growth ETF
IVW
$72.5B
$27M 1.54%
422,405
+100,033
+31% +$6.07M
PEP icon
15
PepsiCo
PEP
$186B
$24.6M 1.41%
166,189
+271
+0.2% +$38.5K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.07T
$23.5M 1.35%
101,504
-3,651
-3% -$804K
NKE icon
17
Nike
NKE
$61.9B
$22.6M 1.29%
159,480
-4,534
-3% -$601K
LOW icon
18
Lowe's Companies
LOW
$116B
$19.7M 1.13%
123,025
-887
-0.7% -$144K
TGT icon
19
Target
TGT
$62.1B
$19.6M 1.12%
110,765
+766
+0.7% +$128K
QCOM icon
20
Qualcomm
QCOM
$176B
$19.4M 1.11%
127,579
+12,717
+11% +$1.77M
PG icon
21
Procter & Gamble
PG
$343B
$19.4M 1.11%
139,501
+9,830
+8% +$1.37M
DHR icon
22
Danaher
DHR
$135B
$18.9M 1.08%
95,831
-436
-0.5% -$87.4K
AMAT icon
23
Applied Materials
AMAT
$426B
$18.7M 1.07%
216,800
+16,028
+8% +$1.18M
PFE icon
24
Pfizer
PFE
$140B
$17.9M 1.03%
487,330
-13,995
-3% -$513K
VZ icon
25
Verizon
VZ
$194B
$17.8M 1.02%
302,393
-1,993
-0.7% -$118K
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 Q4 2020 Portfolio in Review

As of Q4 2020, Busey Bank held 336 positions worth $1.75B, up 12% from $1.57B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Busey Bank's Q4 2020 filing shows 13 new, 69 increased, 191 reduced and 25 closed positions. Its largest new stake was Linde: 19,791 shares worth $5.22M. The largest sale was Apple, an estimated $8.9M.

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

  • Busey Bank's largest Q4 2020 buy was Linde: 19,791 shares worth $5.22M.
  • Busey Bank added most to Vanguard Short-Term Corporate Bond ETF in Q4 2020, an estimated $16M increase.
  • Busey Bank's biggest Q4 2020 reduction was Apple, cutting an estimated $8.9M.
  • Busey Bank fully exited State Street Utilities Select Sector SPDR ETF in Q4 2020, selling an estimated $941K.
  • Busey Bank's ten largest holdings make up 34% of its $1.75B portfolio in Q4 2020.
  • Busey Bank opened 13 new positions and closed 25 in Q4 2020.
  • Busey Bank's portfolio value rose 12% quarter-over-quarter to $1.75B.

Based on Busey Bank's 13F filing for Q4 2020, filed 20 Jan 2021.