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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
+5.61%
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
$825M
AUM Growth
+$34M
Cap. Flow
-$6.24M
Cap. Flow %
-0.76%
Top 10 Hldgs %
28.05%
Holding
203
New
7
Increased
70
Reduced
66
Closed
17

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$9.85M
2
AMZN icon
Amazon
AMZN
+$5.67M
3
QCOM icon
Qualcomm
QCOM
+$3.89M
4
JCI icon
Johnson Controls International
JCI
+$3M
5
XOM icon
ExxonMobil
XOM
+$2.45M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$10.6M
2
TWX
Time Warner Inc
TWX
+$5.62M
3
ORCL icon
Oracle
ORCL
+$4.68M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.38M
5
EOG icon
EOG Resources
EOG
+$2.88M

Sector Composition

Rank Sector Weight
1 Miscellaneous 15.01%
2 Healthcare 13.84%
3 Technology 13.75%
4 Financials 13.3%
5 Communication Services 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWX
51
DELISTED
Time Warner Inc
TWX
$5.9M 0.71%
60,348
-58,066
-49% -$5.62M
VLO icon
52
Valero Energy
VLO
$110B
$5.73M 0.69%
86,483
+2,230
+3% +$149K
FTV icon
53
Fortive
FTV
$17.1B
$5.51M 0.67%
145,151
+2,846
+2% +$102K
OMC icon
54
Omnicom Group
OMC
$22.3B
$5.16M 0.62%
59,814
+2,167
+4% +$185K
MRK icon
55
Merck
MRK
$366B
$5.03M 0.61%
82,982
+450
+0.5% +$27.3K
TSN icon
56
Tyson Foods
TSN
$18.4B
$4.94M 0.6%
80,050
+9,949
+14% +$627K
LYB icon
57
LyondellBasell Industries
LYB
$20.9B
$4.9M 0.59%
53,713
+5,922
+12% +$540K
CTSH icon
58
Cognizant
CTSH
$27B
$4.89M 0.59%
82,183
+4,466
+6% +$257K
NUE icon
59
Nucor
NUE
$58.2B
$4.85M 0.59%
81,282
+2,069
+3% +$126K
RHI icon
60
Robert Half
RHI
$4.01B
$4.78M 0.58%
97,863
+4,223
+5% +$204K
GILD icon
61
Gilead Sciences
GILD
$182B
$4.62M 0.56%
67,959
+11,715
+21% +$824K
EFX icon
62
Equifax
EFX
$20.2B
$4.5M 0.55%
32,906
+371
+1% +$47.2K
EOG icon
63
EOG Resources
EOG
$76.2B
$4.5M 0.55%
46,122
-28,928
-39% -$2.88M
IWF icon
64
iShares Russell 1000 Growth ETF
IWF
$126B
$4.29M 0.52%
150,848
-372
-0.2% -$10.3K
BIIB icon
65
Biogen
BIIB
$31.4B
$4.21M 0.51%
15,389
+498
+3% +$141K
QCOM icon
66
Qualcomm
QCOM
$186B
$4.19M 0.51%
73,033
+67,124
+1,136% +$3.89M
VTR icon
67
Ventas
VTR
$46.1B
$4.13M 0.5%
63,575
-132
-0.2% -$8.22K
MCK icon
68
McKesson
MCK
$104B
$4.07M 0.49%
27,441
+3,941
+17% +$577K
T icon
69
AT&T
T
$175B
$3.9M 0.47%
124,332
+1,645
+1% +$51.8K
GNTX icon
70
Gentex
GNTX
$4.8B
$3.89M 0.47%
182,529
-129
-0.1% -$2.71K
CAT icon
71
Caterpillar
CAT
$378B
$3.76M 0.46%
40,542
-171
-0.4% -$16.2K
MCD icon
72
McDonald's
MCD
$181B
$3.47M 0.42%
26,739
-285
-1% -$35.8K
GL icon
73
Globe Life
GL
$13.1B
$3.3M 0.4%
42,861
+547
+1% +$41.5K
FISV
74
Fiserv Inc
FISV
$27B
$3.29M 0.4%
57,014
+3,142
+6% +$176K
SEE
75
DELISTED
Sealed Air
SEE
$3.1M 0.38%
71,246
+3,302
+5% +$155K
1 2
3
4 5

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FMII
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GCC
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CCMIC
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HCM
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JFG
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Busey Bank's Q1 2017 Portfolio in Review

As of Q1 2017, Busey Bank held 203 positions worth $825M, up 4.3% from $791M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Busey Bank's Q1 2017 filing shows 7 new, 70 increased, 66 reduced and 17 closed positions. Its largest new stake was Johnson Controls International: 71,071 shares worth $2.99M. The largest sale was UnitedHealth, an estimated $10.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Technology.

  • Busey Bank's largest Q1 2017 buy was Johnson Controls International: 71,071 shares worth $2.99M.
  • Busey Bank added most to Citigroup in Q1 2017, an estimated $9.85M increase.
  • Busey Bank's biggest Q1 2017 reduction was UnitedHealth, cutting an estimated $10.6M.
  • Busey Bank fully exited Vanguard FTSE Emerging Markets ETF in Q1 2017, selling an estimated $3.38M.
  • Busey Bank's ten largest holdings make up 28% of its $825M portfolio in Q1 2017.
  • Busey Bank opened 7 new positions and closed 17 in Q1 2017.
  • Busey Bank's portfolio value rose 4.3% quarter-over-quarter to $825M.

Based on Busey Bank's 13F filing for Q1 2017, filed 4 May 2017.