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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
LLY icon
76
Eli Lilly
LLY
$1T
$2.36M 0.31%
27,965
-65
-0.2% -$5.39K
VEA icon
77
Vanguard FTSE Developed Markets ETF
VEA
$240B
$2.34M 0.31%
63,606
+50,722
+394% +$1.9M
MRK icon
78
Merck
MRK
$366B
$2.33M 0.31%
46,274
-2,078
-4% -$105K
MMM icon
79
3M
MMM
$86.4B
$2.21M 0.3%
17,593
-567
-3% -$72.9K
RTX icon
80
RTX Corp
RTX
$268B
$2.18M 0.29%
35,999
-11,708
-25% -$708K
IBM icon
81
IBM
IBM
$219B
$2.11M 0.28%
16,006
-831
-5% -$112K
IWF icon
82
iShares Russell 1000 Growth ETF
IWF
$126B
$2.09M 0.28%
84,048
+9,232
+12% +$230K
C icon
83
Citigroup
C
$229B
$2.08M 0.28%
40,099
-58
-0.1% -$3.08K
WBA
84
DELISTED
Walgreens Boots Alliance
WBA
$1.85M 0.25%
21,755
-790
-4% -$67.1K
EFA icon
85
iShares MSCI EAFE ETF
EFA
$79.7B
$1.85M 0.25%
31,530
-1,214
-4% -$73.1K
ABBV icon
86
AbbVie
ABBV
$440B
$1.76M 0.23%
29,694
-510
-2% -$29.4K
CAT icon
87
Caterpillar
CAT
$378B
$1.71M 0.23%
25,117
+13,079
+109% +$914K
VZ icon
88
Verizon
VZ
$209B
$1.69M 0.23%
36,485
-294
-0.8% -$13.3K
PNR icon
89
Pentair
PNR
$9.36B
$1.62M 0.22%
48,626
+887
+2% +$32.4K
AXP icon
90
American Express
AXP
$220B
$1.61M 0.22%
23,154
-4,951
-18% -$360K
GOOGL icon
91
Alphabet (Google) Class A
GOOGL
$4.14T
$1.57M 0.21%
+40,460
New +$1.5M
BMY icon
92
Bristol-Myers Squibb
BMY
$132B
$1.51M 0.2%
21,891
-529
-2% -$35K
ABT icon
93
Abbott
ABT
$183B
$1.33M 0.18%
29,537
-491
-2% -$21.7K
EMB icon
94
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$1.05M 0.14%
+9,906
New +$1.07M
SHW icon
95
Sherwin-Williams
SHW
$79.2B
$1.04M 0.14%
12,030
-345
-3% -$29.8K
HD icon
96
Home Depot
HD
$313B
$972K 0.13%
7,351
-201
-3% -$25.6K
NTRS icon
97
Northern Trust
NTRS
$33.8B
$954K 0.13%
13,242
– –
ADP icon
98
Automatic Data Processing
ADP
$106B
$942K 0.13%
11,114
-938
-8% -$80.8K
BA icon
99
Boeing
BA
$167B
$933K 0.12%
6,447
-1,341
-17% -$193K
WMT icon
100
Walmart Inc
WMT
$841B
$922K 0.12%
45,123
-2,961
-6% -$59.4K
2 3
4
5 6

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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
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
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BHC
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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.