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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
-0.61%
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
$949M
AUM Growth
+$165M
Cap. Flow
+$188M
Cap. Flow %
19.87%
Top 10 Hldgs %
31.62%
Holding
208
New
31
Increased
91
Reduced
42
Closed
12

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$39.2M
2
AMZN icon
Amazon
AMZN
+$36.3M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$18.1M
4
CBRE icon
CBRE Group
CBRE
+$13.2M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$13.1M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$12.3M
2
MO icon
Altria Group
MO
+$7.88M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3.88M
4
META icon
Meta Platforms (Facebook)
META
+$3.53M
5
VOX icon
Vanguard Communication Services ETF
VOX
+$3.07M

Sector Composition

Rank Sector Weight
1 Miscellaneous 18.56%
2 Technology 14.42%
3 Healthcare 12.6%
4 Financials 12.5%
5 Communication Services 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
101
DuPont de Nemours
DD
$17.3B
$1.27M 0.13%
7,874
+264
+3% +$47.8K
ADP icon
102
Automatic Data Processing
ADP
$105B
$1.22M 0.13%
+10,770
New +$1.26M
BMY icon
103
Bristol-Myers Squibb
BMY
$131B
$1.17M 0.12%
18,457
-444
-2% -$28.6K
MDY icon
104
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.1B
$1.11M 0.12%
3,238
– –
EFA icon
105
iShares MSCI EAFE ETF
EFA
$78.8B
$1.09M 0.11%
15,590
+336
+2% +$24K
ADM icon
106
Archer Daniels Midland
ADM
$41.4B
$1.05M 0.11%
+24,317
New +$1.02M
RTX icon
107
RTX Corp
RTX
$267B
$1.04M 0.11%
13,189
+72
+0.5% +$5.95K
KO icon
108
Coca-Cola
KO
$378B
$981K 0.1%
22,595
-2,174
-9% -$97.7K
CXT icon
109
Crane NXT
CXT
$2.92B
$958K 0.1%
29,731
– –
NSC icon
110
Norfolk Southern
NSC
$72.8B
$953K 0.1%
7,021
+495
+8% +$71.2K
VIG icon
111
Vanguard Dividend Appreciation ETF
VIG
$111B
$948K 0.1%
9,375
– –
VUG icon
112
Vanguard Morningstar Growth ETF
VUG
$226B
$929K 0.1%
39,312
+10,140
+35% +$247K
ITW icon
113
Illinois Tool Works
ITW
$75.3B
$909K 0.1%
5,800
– –
WBA
114
DELISTED
Walgreens Boots Alliance
WBA
$898K 0.09%
13,720
-100
-0.7% -$7.14K
UNP icon
115
Union Pacific
UNP
$169B
$877K 0.09%
6,522
-233
-3% -$31.4K
IVV icon
116
iShares Core S&P 500 ETF
IVV
$867B
$838K 0.09%
3,156
+66
+2% +$18.2K
IJH icon
117
iShares Core S&P Mid-Cap ETF
IJH
$124B
$805K 0.08%
21,470
-925
-4% -$35.4K
TXN icon
118
Texas Instruments
TXN
$238B
$785K 0.08%
7,560
+636
+9% +$68.9K
LMT icon
119
Lockheed Martin
LMT
$121B
$772K 0.08%
2,286
-4
-0.2% -$1.36K
RSP icon
120
Invesco S&P 500 Equal Weight ETF
RSP
$98.5B
$744K 0.08%
7,480
– –
MON
121
DELISTED
Monsanto Co
MON
$744K 0.08%
6,375
+46
+0.7% +$5.54K
MO icon
122
Altria Group
MO
$113B
$741K 0.08%
11,880
-119,033
-91% -$7.88M
PM icon
123
Philip Morris
PM
$289B
$734K 0.08%
7,384
-110
-1% -$11.5K
SYK icon
124
Stryker
SYK
$106B
$728K 0.08%
4,522
-200
-4% -$32.2K
ETN icon
125
Eaton
ETN
$161B
$721K 0.08%
9,029
+706
+8% +$57.9K
3 4
5
6 7

Similar funds

JIM
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FMII
Farmers & Merchants Investments Inc Lincoln, Nebraska $4.13B AUM 32.58% 1-Year Est. Return
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
JMG Financial Group Downers Grove, Illinois $4.14B AUM 21.49% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 44.45% 1-Year Est. Return

Busey Bank's Q1 2018 Portfolio in Review

As of Q1 2018, Busey Bank held 208 positions worth $949M, up 21% from $783M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Busey Bank deployed $188M of net new capital in Q1 2018, opening 31 new positions and adding to 91 existing holdings. Its largest new stake was Apple: 909,536 shares worth $38.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 19% of assets, down from 21% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Wells Fargo, an estimated $12.3M trimmed.

  • Busey Bank's largest Q1 2018 buy was Apple: 909,536 shares worth $38.1M.
  • Busey Bank added most to Vanguard Short-Term Corporate Bond ETF in Q1 2018, an estimated $13.1M increase.
  • Busey Bank's biggest Q1 2018 reduction was Wells Fargo, cutting an estimated $12.3M.
  • Busey Bank fully exited State Street Industrial Select Sector SPDR ETF in Q1 2018, selling an estimated $3.88M.
  • Busey Bank's ten largest holdings make up 32% of its $949M portfolio in Q1 2018.
  • Busey Bank opened 31 new positions and closed 12 in Q1 2018.
  • Busey Bank's portfolio value rose 21% quarter-over-quarter to $949M.

Based on Busey Bank's 13F filing for Q1 2018, filed 4 May 2018.