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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
+0.65%
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
$738M
AUM Growth
+$8.55M
Cap. Flow
+$9.38M
Cap. Flow %
1.27%
Top 10 Hldgs %
24.77%
Holding
217
New
10
Increased
98
Reduced
57
Closed
11

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$4.78M
2
F icon
Ford
F
+$4.69M
3
AA icon
Alcoa
AA
+$4.07M
4
CCI icon
Crown Castle
CCI
+$2.73M
5
GILD icon
Gilead Sciences
GILD
+$1.89M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$4.64M
2
MON
Monsanto Co
MON
+$4.26M
3
GE icon
GE Aerospace
GE
+$4.09M
4
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$2.75M
5
DCM
NTT DOCOMO, Inc.
DCM
+$2.52M

Sector Composition

Rank Sector Weight
1 Miscellaneous 16.74%
2 Healthcare 16.39%
3 Technology 12.34%
4 Financials 11.4%
5 Industrials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
126
General Mills
GIS
$19.8B
$564K 0.08%
9,964
+3,255
+49% +$174K
GLD icon
127
SPDR Gold Trust
GLD
$149B
$563K 0.08%
4,954
+16
+0.3% +$1.87K
MBFI
128
DELISTED
MB Financial Corp
MBFI
$541K 0.07%
17,274
– –
VEA icon
129
Vanguard FTSE Developed Markets ETF
VEA
$238B
$539K 0.07%
13,531
-723
-5% -$28.3K
ELD icon
130
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$535K 0.07%
13,457
-67,438
-83% -$2.75M
VNQ icon
131
Vanguard Real Estate ETF
VNQ
$37.5B
$522K 0.07%
6,190
+357
+6% +$30.3K
KMI icon
132
Kinder Morgan
KMI
$69.9B
$503K 0.07%
11,961
+316
+3% +$13.1K
BAC icon
133
Bank of America
BAC
$438B
$496K 0.07%
32,193
+240
+0.8% +$3.85K
HON icon
134
Honeywell
HON
$65B
$489K 0.07%
5,217
+544
+12% +$49.8K
VOT icon
135
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$486K 0.07%
4,500
– –
SYK icon
136
Stryker
SYK
$106B
$484K 0.07%
5,247
– –
JCI icon
137
Johnson Controls International
JCI
$87.8B
$482K 0.07%
9,119
– –
LMT icon
138
Lockheed Martin
LMT
$121B
$476K 0.06%
2,350
– –
PM icon
139
Philip Morris
PM
$289B
$473K 0.06%
6,286
+1,137
+22% +$92.3K
TXN icon
140
Texas Instruments
TXN
$239B
$459K 0.06%
8,022
-1,227
-13% -$68.9K
DUK icon
141
Duke Energy
DUK
$93.9B
$455K 0.06%
5,927
+110
+2% +$8.93K
PPG icon
142
PPG Industries
PPG
$23.8B
$452K 0.06%
4,010
– –
JWN
143
DELISTED
Nordstrom
JWN
$418K 0.06%
5,193
-24
-0.5% -$1.9K
CSOD
144
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$404K 0.05%
14,000
– –
THFF icon
145
First Financial Corp
THFF
$919M
$399K 0.05%
11,112
– –
MO icon
146
Altria Group
MO
$113B
$395K 0.05%
7,898
+1,170
+17% +$62.1K
EEM icon
147
iShares MSCI Emerging Markets ETF
EEM
$31.8B
$389K 0.05%
9,695
+1,820
+23% +$72.4K
STT icon
148
State Street
STT
$52.7B
$388K 0.05%
5,277
-78
-1% -$5.84K
IVV icon
149
iShares Core S&P 500 ETF
IVV
$866B
$386K 0.05%
+1,857
New +$386K
TWTR
150
DELISTED
Twitter, Inc.
TWTR
$376K 0.05%
7,500
– –
4 5
6
7 8

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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
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 2015 Portfolio in Review

As of Q1 2015, Busey Bank held 217 positions worth $738M, up 1.2% from $730M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Busey Bank's Q1 2015 filing shows 10 new, 98 increased, 57 reduced and 11 closed positions. Its largest new stake was Amazon: 271,700 shares worth $5.05M. The largest sale was ExxonMobil, an estimated $4.64M.

By sector, the portfolio is most concentrated in Miscellaneous at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Technology.

  • Busey Bank's largest Q1 2015 buy was Amazon: 271,700 shares worth $5.05M.
  • Busey Bank added most to Crown Castle in Q1 2015, an estimated $2.73M increase.
  • Busey Bank's biggest Q1 2015 reduction was ExxonMobil, cutting an estimated $4.64M.
  • Busey Bank fully exited eBay in Q1 2015, selling an estimated $1.42M.
  • Busey Bank's ten largest holdings make up 25% of its $738M portfolio in Q1 2015.
  • Busey Bank opened 10 new positions and closed 11 in Q1 2015.
  • Busey Bank's portfolio value rose 1.2% quarter-over-quarter to $738M.

Based on Busey Bank's 13F filing for Q1 2015, filed 15 May 2015.