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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
+1.89%
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
$727M
AUM Growth
-$98.1M
Cap. Flow
-$109M
Cap. Flow %
-14.94%
Top 10 Hldgs %
29.27%
Holding
192
New
6
Increased
46
Reduced
82
Closed
25

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$5.21M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$2.89M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.12M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$865K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$316K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$34.2M
2
AMZN icon
Amazon
AMZN
+$24.9M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$14.8M
4
BDX icon
Becton Dickinson
BDX
+$9.32M
5
AMGN icon
Amgen
AMGN
+$8.67M

Sector Composition

Rank Sector Weight
1 Miscellaneous 17.67%
2 Healthcare 13.33%
3 Financials 12.4%
4 Communication Services 10.99%
5 Technology 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
26
Accenture
ACN
$110B
$9.11M 1.25%
73,639
-814
-1% -$99.2K
CL icon
27
Colgate-Palmolive
CL
$70.5B
$8.94M 1.23%
120,557
-693
-0.6% -$51.5K
INTC icon
28
Intel
INTC
$552B
$8.77M 1.21%
259,949
-3,068
-1% -$110K
SLB icon
29
SLB Ltd
SLB
$84.7B
$8.68M 1.19%
131,891
+248
+0.2% +$17.8K
DHR icon
30
Danaher
DHR
$144B
$8.57M 1.18%
114,591
-3,287
-3% -$246K
COF icon
31
Capital One
COF
$131B
$8.44M 1.16%
102,092
+1,139
+1% +$92.6K
RTN
32
DELISTED
Raytheon Company
RTN
$8.06M 1.11%
49,944
+33
+0.1% +$5.23K
CELG
33
DELISTED
Celgene Corp
CELG
$8.03M 1.1%
61,790
+432
+0.7% +$52.9K
GD icon
34
General Dynamics
GD
$96.5B
$7.97M 1.1%
40,241
-525
-1% -$103K
EXC icon
35
Exelon
EXC
$45.3B
$7.75M 1.07%
301,297
-913
-0.3% -$23.2K
USB icon
36
US Bancorp
USB
$97.4B
$7.64M 1.05%
147,240
-569
-0.4% -$29.3K
EXPD icon
37
Expeditors International
EXPD
$24.2B
$7.21M 0.99%
127,601
-3,815
-3% -$210K
ESRX
38
DELISTED
Express Scripts Holding Company
ESRX
$6.87M 0.94%
107,536
+294
+0.3% +$18.5K
CCI icon
39
Crown Castle
CCI
$32.3B
$6.68M 0.92%
66,715
-31
-0% -$3.05K
SBUX icon
40
Starbucks
SBUX
$116B
$6.54M 0.9%
112,191
-73
-0.1% -$4.41K
RF icon
41
Regions Financial
RF
$25.6B
$6.5M 0.89%
443,943
+1,402
+0.3% +$19.7K
MA icon
42
Mastercard
MA
$500B
$6.44M 0.89%
53,023
-352
-0.7% -$41.8K
CSCO icon
43
Cisco
CSCO
$430B
$6.16M 0.85%
196,881
-2,683
-1% -$87.4K
TWX
44
DELISTED
Time Warner Inc
TWX
$6M 0.83%
59,779
-569
-0.9% -$56.3K
SCHW
45
Charles Schwab
SCHW
$185B
$5.99M 0.82%
139,352
+130,241
+1,429% +$5.21M
VLO icon
46
Valero Energy
VLO
$110B
$5.92M 0.81%
87,718
+1,235
+1% +$80.1K
FTV icon
47
Fortive
FTV
$17.1B
$5.74M 0.79%
143,716
-1,435
-1% -$56.5K
CTSH icon
48
Cognizant
CTSH
$27B
$5.52M 0.76%
83,154
+971
+1% +$61.7K
GILD icon
49
Gilead Sciences
GILD
$182B
$5.03M 0.69%
71,056
+3,097
+5% +$206K
OMC icon
50
Omnicom Group
OMC
$22.3B
$5.01M 0.69%
60,468
+654
+1% +$54.5K
1
2
3 4 5

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JIM
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FMII
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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
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HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
JFG
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BHC
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Busey Bank's Q2 2017 Portfolio in Review

As of Q2 2017, Busey Bank held 192 positions worth $727M, down 12% from $825M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Busey Bank withdrew a net $109M in Q2 2017, closing 25 positions and reducing 82 holdings. Its most notable exit was Apple, an estimated $34.2M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 18% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Busey Bank opened a new position in Vanguard FTSE Emerging Markets ETF worth $318K.

  • Busey Bank's largest Q2 2017 buy was Vanguard FTSE Emerging Markets ETF: 7,788 shares worth $318K.
  • Busey Bank added most to Charles Schwab in Q2 2017, an estimated $5.21M increase.
  • Busey Bank's biggest Q2 2017 reduction was Synchrony, cutting an estimated $5.29M.
  • Busey Bank fully exited Apple in Q2 2017, selling an estimated $34.2M.
  • Busey Bank's ten largest holdings make up 29% of its $727M portfolio in Q2 2017.
  • Busey Bank opened 6 new positions and closed 25 in Q2 2017.
  • Busey Bank's portfolio value fell 12% quarter-over-quarter to $727M.

Based on Busey Bank's 13F filing for Q2 2017, filed 28 Jul 2017.