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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
+3.62%
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
$837M
AUM Growth
+$110M
Cap. Flow
+$87.8M
Cap. Flow %
10.49%
Top 10 Hldgs %
29.14%
Holding
191
New
24
Increased
29
Reduced
88
Closed
7

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$34.8M
2
AMZN icon
Amazon
AMZN
+$25.6M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$15.2M
4
BDX icon
Becton Dickinson
BDX
+$9.37M
5
AMGN icon
Amgen
AMGN
+$9.15M

Top Sells

Rank Stock Value
1
COF icon
Capital One
COF
+$8.44M
2
EFX icon
Equifax
EFX
+$4.49M
3
GT icon
Goodyear
GT
+$3.08M
4
VLO icon
Valero Energy
VLO
+$2.5M
5
CSCO icon
Cisco
CSCO
+$2.21M

Sector Composition

Rank Sector Weight
1 Miscellaneous 15.91%
2 Healthcare 14.04%
3 Financials 13.95%
4 Technology 13.84%
5 Communication Services 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
126
iShares Core S&P Mid-Cap ETF
IJH
$125B
$625K 0.07%
17,465
+500
+3% +$17.4K
TXN icon
127
Texas Instruments
TXN
$236B
$621K 0.07%
6,924
-162
-2% -$13.3K
BP icon
128
BP
BP
$116B
$577K 0.07%
+16,661
New +$529K
DUK icon
129
Duke Energy
DUK
$94.5B
$560K 0.07%
6,674
-86
-1% -$7.36K
VOT icon
130
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.4B
$548K 0.07%
4,500
– –
AIG icon
131
American International
AIG
$39B
$523K 0.06%
+8,520
New +$531K
VEA icon
132
Vanguard FTSE Developed Markets ETF
VEA
$240B
$519K 0.06%
11,960
– –
CMA
133
DELISTED
Comerica
CMA
$515K 0.06%
6,750
– –
PNC icon
134
PNC Financial Services
PNC
$96.9B
$508K 0.06%
3,773
-30
-0.8% -$3.85K
STT icon
135
State Street
STT
$52.7B
$496K 0.06%
5,197
– –
ONB icon
136
Old National Bancorp
ONB
$9.8B
$474K 0.06%
25,925
-250
-1% -$4.18K
SO icon
137
Southern Company
SO
$102B
$474K 0.06%
9,643
+277
+3% +$13.4K
VWO icon
138
Vanguard FTSE Emerging Markets ETF
VWO
$129B
$456K 0.05%
10,452
+2,664
+34% +$115K
HON icon
139
Honeywell
HON
$66B
$448K 0.05%
3,505
+664
+23% +$82.4K
GLD icon
140
SPDR Gold Trust
GLD
$148B
$436K 0.05%
3,584
– –
EMR icon
141
Emerson Electric
EMR
$84.9B
$430K 0.05%
6,834
– –
VOE icon
142
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$429K 0.05%
4,060
– –
VO icon
143
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$416K 0.05%
11,312
-224
-2% -$8.08K
FMBI
144
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$413K 0.05%
17,639
– –
GIS icon
145
General Mills
GIS
$20.2B
$407K 0.05%
7,864
-285
-3% -$15.6K
GAL icon
146
State Street Global Allocation ETF
GAL
$321M
$405K 0.05%
10,984
– –
VNQ icon
147
Vanguard Real Estate ETF
VNQ
$37.9B
$386K 0.05%
4,643
+745
+19% +$62.3K
IWR icon
148
iShares Russell Mid-Cap ETF
IWR
$56.5B
$381K 0.05%
7,724
+2,184
+39% +$105K
VBK icon
149
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.6B
$378K 0.05%
2,480
– –
IWS icon
150
iShares Russell Mid-Cap Value ETF
IWS
$15.5B
$354K 0.04%
4,170
– –
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 Q3 2017 Portfolio in Review

As of Q3 2017, Busey Bank held 191 positions worth $837M, up 15% from $727M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Busey Bank deployed $87.8M of net new capital in Q3 2017, opening 24 new positions and adding to 29 existing holdings. Its largest new stake was Apple: 896,768 shares worth $34.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 16% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Valero Energy, an estimated $2.5M trimmed.

  • Busey Bank's largest Q3 2017 buy was Apple: 896,768 shares worth $34.6M.
  • Busey Bank added most to Citigroup in Q3 2017, an estimated $3.53M increase.
  • Busey Bank's biggest Q3 2017 reduction was Valero Energy, cutting an estimated $2.5M.
  • Busey Bank fully exited Capital One in Q3 2017, selling an estimated $8.44M.
  • Busey Bank's ten largest holdings make up 29% of its $837M portfolio in Q3 2017.
  • Busey Bank opened 24 new positions and closed 7 in Q3 2017.
  • Busey Bank's portfolio value rose 15% quarter-over-quarter to $837M.

Based on Busey Bank's 13F filing for Q3 2017, filed 13 Oct 2017.