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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
+3.98%
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
$791M
AUM Growth
+$26.2M
Cap. Flow
+$4.63M
Cap. Flow %
0.59%
Top 10 Hldgs %
26.12%
Holding
204
New
15
Increased
47
Reduced
100
Closed
8

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$5.3M
2
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$2.45M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.44M
4
CAT icon
Caterpillar
CAT
+$2M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.98M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$5.47M
2
BLK icon
Blackrock
BLK
+$1.47M
3
AIG icon
American International
AIG
+$1.02M
4
GILD icon
Gilead Sciences
GILD
+$560K
5
TSN icon
Tyson Foods
TSN
+$457K

Sector Composition

Rank Sector Weight
1 Miscellaneous 16.34%
2 Healthcare 14.74%
3 Technology 12.86%
4 Financials 12.41%
5 Communication Services 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
76
Fiserv Inc
FISV
$26.1B
$2.86M 0.36%
53,872
+2,280
+4% +$117K
MMM icon
77
3M
MMM
$84.9B
$2.6M 0.33%
17,428
-345
-2% -$49.8K
EMLC icon
78
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5.11B
$2.39M 0.3%
+67,780
New +$2.45M
C icon
79
Citigroup
C
$232B
$2.38M 0.3%
40,070
– –
IBM icon
80
IBM
IBM
$225B
$2.35M 0.3%
14,821
-849
-5% -$129K
LLY icon
81
Eli Lilly
LLY
$1T
$2M 0.25%
27,121
-100
-0.4% -$7.45K
IWD icon
82
iShares Russell 1000 Value ETF
IWD
$83B
$1.96M 0.25%
17,463
– –
PNR icon
83
Pentair
PNR
$9.2B
$1.9M 0.24%
50,385
-3,177
-6% -$124K
RTX icon
84
RTX Corp
RTX
$267B
$1.85M 0.23%
26,894
-2,493
-8% -$165K
ABBV icon
85
AbbVie
ABBV
$443B
$1.67M 0.21%
26,629
-2,642
-9% -$161K
WBA
86
DELISTED
Walgreens Boots Alliance
WBA
$1.49M 0.19%
18,057
-580
-3% -$48K
GOOGL icon
87
Alphabet (Google) Class A
GOOGL
$4.05T
$1.48M 0.19%
37,340
+1,120
+3% +$44.8K
AXP icon
88
American Express
AXP
$218B
$1.38M 0.17%
18,636
-268
-1% -$18.6K
BLK icon
89
Blackrock
BLK
$167B
$1.37M 0.17%
3,607
-4,013
-53% -$1.47M
HD icon
90
Home Depot
HD
$311B
$1.34M 0.17%
9,981
+3,472
+53% +$448K
EFA icon
91
iShares MSCI EAFE ETF
EFA
$78.8B
$1.23M 0.16%
21,267
-794
-4% -$45.8K
NTRS icon
92
Northern Trust
NTRS
$33.9B
$1.18M 0.15%
13,242
– –
NEE icon
93
NextEra Energy
NEE
$173B
$1.14M 0.14%
38,252
-108
-0.3% -$3.23K
ADP icon
94
Automatic Data Processing
ADP
$105B
$1.12M 0.14%
10,890
+450
+4% +$42K
ONB icon
95
Old National Bancorp
ONB
$9.71B
$1.09M 0.14%
60,159
+3,321
+6% +$53.4K
SHW icon
96
Sherwin-Williams
SHW
$77.9B
$1.08M 0.14%
12,030
– –
MON
97
DELISTED
Monsanto Co
MON
$1.08M 0.14%
10,247
-4,114
-29% -$422K
ADM icon
98
Archer Daniels Midland
ADM
$41.4B
$1.08M 0.14%
23,577
+3,564
+18% +$158K
VEA icon
99
Vanguard FTSE Developed Markets ETF
VEA
$238B
$1.05M 0.13%
28,784
+15,873
+123% +$579K
BA icon
100
Boeing
BA
$164B
$1.04M 0.13%
6,655
+575
+9% +$84K
2 3
4
5 6

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GCC
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CCMIC
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DS
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HCM
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JFG
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Busey Bank's Q4 2016 Portfolio in Review

As of Q4 2016, Busey Bank held 204 positions worth $791M, up 3.4% from $765M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Busey Bank's Q4 2016 filing shows 15 new, 47 increased, 100 reduced and 8 closed positions. Its largest new stake was Mastercard: 51,168 shares worth $5.28M. The largest sale was Visa, an estimated $5.47M.

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

  • Busey Bank's largest Q4 2016 buy was Mastercard: 51,168 shares worth $5.28M.
  • Busey Bank added most to Vanguard FTSE Emerging Markets ETF in Q4 2016, an estimated $2.44M increase.
  • Busey Bank's biggest Q4 2016 reduction was Blackrock, cutting an estimated $1.47M.
  • Busey Bank fully exited Visa in Q4 2016, selling an estimated $5.47M.
  • Busey Bank's ten largest holdings make up 26% of its $791M portfolio in Q4 2016.
  • Busey Bank opened 15 new positions and closed 8 in Q4 2016.
  • Busey Bank's portfolio value rose 3.4% quarter-over-quarter to $791M.

Based on Busey Bank's 13F filing for Q4 2016, filed 30 Jan 2017.