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BB

Busey Bank Portfolio holdings

AUM $4.12B
1-Year Est. Return 32.66%
This Fund
S&P 500
This Quarter Est. Return
-0.01%
1 Year Est. Return
+32.66%
3 Year Est. Return
+94.22%
5 Year Est. Return
+119.48%
10 Year Est. Return
+417.28%
AUM
$741M
AUM Growth
+$2.89M
Cap. Flow
+$6.56M
Cap. Flow %
0.88%
Top 10 Hldgs %
24.92%
Holding
212
New
6
Increased
84
Reduced
54
Closed
5

Top Buys

Rank Stock Value
1
MO icon
Altria Group
MO
+$4.31M
2
GS icon
Goldman Sachs
GS
+$2.84M
3
COF icon
Capital One
COF
+$2.76M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$945K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$773K

Top Sells

Rank Stock Value
1
DEO icon
Diageo
DEO
+$4.49M
2
XRX icon
Xerox
XRX
+$2.81M
3
DCM
NTT DOCOMO, Inc.
DCM
+$2.62M
4
IBM icon
IBM
IBM
+$668K
5
ONB icon
Old National Bancorp
ONB
+$550K

Sector Composition

Rank Sector Weight
1 Miscellaneous 17.12%
2 Healthcare 16.44%
3 Financials 12.46%
4 Technology 12.12%
5 Industrials 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
26
Danaher
DHR
$144B
$9.6M 1.3%
166,915
+498
+0.3% +$28.5K
ESRX
27
DELISTED
Express Scripts Holding Company
ESRX
$9.11M 1.23%
102,403
+1,173
+1% +$102K
RTX icon
28
RTX Corp
RTX
$266B
$8.56M 1.16%
122,682
+780
+0.6% +$57.2K
BDX icon
29
Becton Dickinson
BDX
$49B
$8.56M 1.16%
61,947
-458
-0.7% -$63.2K
AMGN icon
30
Amgen
AMGN
$212B
$7.99M 1.08%
52,057
+266
+0.5% +$42.6K
CL icon
31
Colgate-Palmolive
CL
$70.2B
$7.89M 1.06%
120,550
+1,484
+1% +$101K
AIG icon
32
American International
AIG
$39.2B
$7.85M 1.06%
127,010
+1,631
+1% +$96.4K
COF icon
33
Capital One
COF
$129B
$7.76M 1.05%
88,265
+32,903
+59% +$2.76M
INTC icon
34
Intel
INTC
$562B
$7.58M 1.02%
249,390
+2,098
+0.8% +$67.8K
GILD icon
35
Gilead Sciences
GILD
$181B
$7.56M 1.02%
64,559
+3,447
+6% +$377K
META icon
36
Meta Platforms (Facebook)
META
$1.67T
$7.26M 0.98%
84,614
+4,456
+6% +$364K
EMR icon
37
Emerson Electric
EMR
$83.9B
$7.18M 0.97%
129,461
+941
+0.7% +$55.3K
UNP icon
38
Union Pacific
UNP
$169B
$6.83M 0.92%
71,670
+257
+0.4% +$26.8K
CELG
39
DELISTED
Celgene Corp
CELG
$6.72M 0.91%
58,095
+909
+2% +$104K
EOG icon
40
EOG Resources
EOG
$77.1B
$6.61M 0.89%
75,431
+585
+0.8% +$54.1K
USB icon
41
US Bancorp
USB
$96.8B
$6.43M 0.87%
148,105
+1,301
+0.9% +$56.9K
EXC icon
42
Exelon
EXC
$45B
$6.29M 0.85%
280,477
+5,608
+2% +$134K
NOV icon
43
NOV
NOV
$7.67B
$6.15M 0.83%
127,438
+524
+0.4% +$26.9K
AMZN icon
44
Amazon
AMZN
$2.72T
$6.03M 0.81%
277,980
+6,280
+2% +$131K
EXPD icon
45
Expeditors International
EXPD
$24.5B
$5.99M 0.81%
129,957
+2,545
+2% +$120K
IVW icon
46
iShares S&P 500 Growth ETF
IVW
$76.5B
$5.86M 0.79%
205,772
+26,688
+15% +$773K
SBUX icon
47
Starbucks
SBUX
$114B
$5.68M 0.77%
105,992
+1,358
+1% +$68.9K
BIIB icon
48
Biogen
BIIB
$31.1B
$5.67M 0.76%
14,031
+276
+2% +$111K
CSCO icon
49
Cisco
CSCO
$431B
$5.41M 0.73%
197,051
+1,819
+0.9% +$52.2K
QCOM icon
50
Qualcomm
QCOM
$188B
$5.38M 0.73%
85,892
+2,929
+4% +$200K
1
2
3 4 5

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JIM
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FMII
Farmers & Merchants Investments Inc Lincoln, Nebraska $4.13B AUM 32.58% 1-Year Est. Return
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $4.11B AUM 27.59% 1-Year Est. Return
CCMIC
Cardinal Capital Management Inc (Canada) Winnipeg, Manitoba, Canada $4.13B AUM 31.23% 1-Year Est. Return
DS
DRW Securities Chicago, Illinois $4.11B AUM 21.98% 1-Year Est. Return
HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
JFG
JMG Financial Group Downers Grove, Illinois $4.14B AUM 21.49% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 44.45% 1-Year Est. Return

Busey Bank's Q2 2015 Portfolio in Review

As of Q2 2015, Busey Bank held 212 positions worth $741M, up 0.39% from $738M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Busey Bank's Q2 2015 filing shows 6 new, 84 increased, 54 reduced and 5 closed positions. Its largest new stake was Goldman Sachs: 13,922 shares worth $2.91M. The largest sale was Diageo, an estimated $4.49M.

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

  • Busey Bank's largest Q2 2015 buy was Goldman Sachs: 13,922 shares worth $2.91M.
  • Busey Bank added most to Altria Group in Q2 2015, an estimated $4.31M increase.
  • Busey Bank's biggest Q2 2015 reduction was Diageo, cutting an estimated $4.49M.
  • Busey Bank fully exited NTT DOCOMO, Inc. in Q2 2015, selling an estimated $2.62M.
  • Busey Bank's ten largest holdings make up 25% of its $741M portfolio in Q2 2015.
  • Busey Bank opened 6 new positions and closed 5 in Q2 2015.
  • Busey Bank's portfolio value rose 0.39% quarter-over-quarter to $741M.

Based on Busey Bank's 13F filing for Q2 2015, filed 14 Aug 2015.