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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
+6.7%
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
$749M
AUM Growth
+$49.1M
Cap. Flow
+$9.65M
Cap. Flow %
1.29%
Top 10 Hldgs %
25.26%
Holding
221
New
15
Increased
72
Reduced
80
Closed
19

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$4.85M
2
SYF icon
Synchrony
SYF
+$4.39M
3
CTSH icon
Cognizant
CTSH
+$3.72M
4
EFX icon
Equifax
EFX
+$3.34M
5
SEE
Sealed Air
SEE
+$2.98M

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$6.33M
2
QCOM icon
Qualcomm
QCOM
+$4.6M
3
EMC
EMC CORPORATION
EMC
+$4.14M
4
NOV icon
NOV
NOV
+$3.8M
5
AA icon
Alcoa
AA
+$2.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 17.58%
2 Healthcare 16.35%
3 Financials 12.62%
4 Technology 11.42%
5 Consumer Discretionary 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GT icon
51
Goodyear
GT
$1.68B
$5.24M 0.7%
160,233
+7,256
+5% +$238K
EOG icon
52
EOG Resources
EOG
$76.2B
$5.18M 0.69%
73,231
-3,623
-5% -$294K
MON
53
DELISTED
Monsanto Co
MON
$4.78M 0.64%
48,526
+1,144
+2% +$107K
BIIB icon
54
Biogen
BIIB
$31.4B
$4.58M 0.61%
14,940
+525
+4% +$151K
SYF icon
55
Synchrony
SYF
$25.6B
$4.26M 0.57%
+140,222
New +$4.39M
OMC icon
56
Omnicom Group
OMC
$22.3B
$4.26M 0.57%
56,301
+534
+1% +$39.2K
RF icon
57
Regions Financial
RF
$25.6B
$4.07M 0.54%
424,058
+11,128
+3% +$107K
VTR icon
58
Ventas
VTR
$46.1B
$4.03M 0.54%
71,476
+8,114
+13% +$441K
TWX
59
DELISTED
Time Warner Inc
TWX
$3.95M 0.53%
61,025
-328
-0.5% -$22.9K
LYB icon
60
LyondellBasell Industries
LYB
$20.9B
$3.62M 0.48%
41,676
-172
-0.4% -$15.8K
MCD icon
61
McDonald's
MCD
$181B
$3.48M 0.46%
29,450
-4,885
-14% -$546K
CTSH icon
62
Cognizant
CTSH
$27B
$3.46M 0.46%
+57,685
New +$3.72M
EFX icon
63
Equifax
EFX
$20.2B
$3.44M 0.46%
+30,933
New +$3.34M
SNA icon
64
Snap-on
SNA
$19.7B
$3.43M 0.46%
20,010
+134
+0.7% +$22.3K
VFC icon
65
VF Corp
VFC
$5.19B
$3.17M 0.42%
54,017
+1,112
+2% +$69.4K
NUE icon
66
Nucor
NUE
$58.2B
$3.08M 0.41%
76,543
-726
-0.9% -$29.8K
GNTX icon
67
Gentex
GNTX
$4.8B
$3.03M 0.41%
189,433
+3,290
+2% +$53.2K
VWO icon
68
Vanguard FTSE Emerging Markets ETF
VWO
$129B
$2.96M 0.4%
90,465
+57,563
+175% +$1.98M
SEE
69
DELISTED
Sealed Air
SEE
$2.87M 0.38%
+64,308
New +$2.98M
RHT
70
DELISTED
Red Hat Inc
RHT
$2.84M 0.38%
+34,260
New +$2.72M
GS icon
71
Goldman Sachs
GS
$302B
$2.81M 0.38%
15,585
+452
+3% +$84K
T icon
72
AT&T
T
$175B
$2.51M 0.33%
96,459
-1,467
-1% -$37.2K
ELD icon
73
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$2.5M 0.33%
73,088
+60,454
+479% +$2.14M
BHI
74
DELISTED
Baker Hughes
BHI
$2.47M 0.33%
53,498
+890
+2% +$45.6K
GL icon
75
Globe Life
GL
$13.1B
$2.43M 0.33%
42,580
+1,085
+3% +$63.5K
1 2
3
4 5

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GCC
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CCMIC
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HCM
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Busey Bank's Q4 2015 Portfolio in Review

As of Q4 2015, Busey Bank held 221 positions worth $749M, up 7% from $700M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Busey Bank's Q4 2015 filing shows 15 new, 72 increased, 80 reduced and 19 closed positions. Its largest new stake was Synchrony: 140,222 shares worth $4.26M. The largest sale was Emerson Electric, an estimated $6.33M.

By sector, the portfolio is most concentrated in Miscellaneous at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Busey Bank's largest Q4 2015 buy was Synchrony: 140,222 shares worth $4.26M.
  • Busey Bank added most to Accenture in Q4 2015, an estimated $4.85M increase.
  • Busey Bank's biggest Q4 2015 reduction was Emerson Electric, cutting an estimated $6.33M.
  • Busey Bank fully exited EMC CORPORATION in Q4 2015, selling an estimated $4.14M.
  • Busey Bank's ten largest holdings make up 25% of its $749M portfolio in Q4 2015.
  • Busey Bank opened 15 new positions and closed 19 in Q4 2015.
  • Busey Bank's portfolio value rose 7% quarter-over-quarter to $749M.

Based on Busey Bank's 13F filing for Q4 2015, filed 4 Feb 2016.