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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
-0.01%
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
$741M
AUM Growth
+$2.89M
Cap. Flow
+$6.56M
Cap. Flow %
0.88%
Top 10 Hldgs %
24.92%
Holding
212
New
6
Increased
84
Reduced
54
Closed
5

Top Buys

Rank Stock Value
1
MO icon
Altria Group
MO
+$4.31M
2
GS icon
Goldman Sachs
GS
+$2.84M
3
COF icon
Capital One
COF
+$2.76M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$945K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$773K

Top Sells

Rank Stock Value
1
DEO icon
Diageo
DEO
+$4.49M
2
XRX icon
Xerox
XRX
+$2.81M
3
DCM
NTT DOCOMO, Inc.
DCM
+$2.62M
4
IBM icon
IBM
IBM
+$668K
5
ONB icon
Old National Bancorp
ONB
+$550K

Sector Composition

Rank Sector Weight
1 Miscellaneous 17.12%
2 Healthcare 16.44%
3 Financials 12.46%
4 Technology 12.12%
5 Industrials 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
126
Eaton
ETN
$164B
$583K 0.08%
8,642
– –
GIS icon
127
General Mills
GIS
$20.2B
$555K 0.07%
9,964
– –
TWTR
128
DELISTED
Twitter, Inc.
TWTR
$543K 0.07%
15,000
+7,500
+100% +$307K
VEA icon
129
Vanguard FTSE Developed Markets ETF
VEA
$240B
$537K 0.07%
13,531
– –
BAC icon
130
Bank of America
BAC
$436B
$531K 0.07%
31,193
-1,000
-3% -$16.5K
IJH icon
131
iShares Core S&P Mid-Cap ETF
IJH
$125B
$511K 0.07%
17,060
-2,865
-14% -$87.4K
PM icon
132
Philip Morris
PM
$288B
$507K 0.07%
6,331
+45
+0.7% +$3.7K
ELD icon
133
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$503K 0.07%
12,945
-512
-4% -$20.5K
SYK icon
134
Stryker
SYK
$106B
$501K 0.07%
5,247
– –
VOT icon
135
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.4B
$480K 0.06%
4,500
– –
JCI icon
136
Johnson Controls International
JCI
$88.7B
$473K 0.06%
9,119
– –
VNQ icon
137
Vanguard Real Estate ETF
VNQ
$37.9B
$462K 0.06%
6,190
– –
PPG icon
138
PPG Industries
PPG
$24.4B
$460K 0.06%
4,010
– –
KMI icon
139
Kinder Morgan
KMI
$71.2B
$459K 0.06%
11,961
– –
HON icon
140
Honeywell
HON
$66B
$449K 0.06%
4,906
-311
-6% -$29K
GAL icon
141
State Street Global Allocation ETF
GAL
$321M
$441K 0.06%
+12,600
New +$450K
CSOD
142
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$435K 0.06%
12,500
-1,500
-11% -$46.7K
YUM icon
143
Yum! Brands
YUM
$40.8B
$422K 0.06%
6,522
– –
TXN icon
144
Texas Instruments
TXN
$236B
$417K 0.06%
8,087
+65
+0.8% +$3.59K
DUK icon
145
Duke Energy
DUK
$94.5B
$413K 0.06%
5,849
-78
-1% -$5.89K
LMT icon
146
Lockheed Martin
LMT
$124B
$413K 0.06%
2,225
-125
-5% -$24.1K
STT icon
147
State Street
STT
$52.7B
$406K 0.05%
5,277
– –
FMBI
148
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$406K 0.05%
21,389
– –
THFF icon
149
First Financial Corp
THFF
$926M
$397K 0.05%
11,112
– –
JWN
150
DELISTED
Nordstrom
JWN
$387K 0.05%
5,193
– –
4 5
6
7 8

Similar funds

JIM
Jensen Investment Management Lake Oswego, Oregon $4.13B AUM 8.88% 1-Year Est. Return
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 Q2 2015 Portfolio in Review

As of Q2 2015, Busey Bank held 212 positions worth $741M, up 0.39% from $738M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Busey Bank's Q2 2015 filing shows 6 new, 84 increased, 54 reduced and 5 closed positions. Its largest new stake was Goldman Sachs: 13,922 shares worth $2.91M. The largest sale was Diageo, an estimated $4.49M.

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

  • Busey Bank's largest Q2 2015 buy was Goldman Sachs: 13,922 shares worth $2.91M.
  • Busey Bank added most to Altria Group in Q2 2015, an estimated $4.31M increase.
  • Busey Bank's biggest Q2 2015 reduction was Diageo, cutting an estimated $4.49M.
  • Busey Bank fully exited NTT DOCOMO, Inc. in Q2 2015, selling an estimated $2.62M.
  • Busey Bank's ten largest holdings make up 25% of its $741M portfolio in Q2 2015.
  • Busey Bank opened 6 new positions and closed 5 in Q2 2015.
  • Busey Bank's portfolio value rose 0.39% quarter-over-quarter to $741M.

Based on Busey Bank's 13F filing for Q2 2015, filed 14 Aug 2015.