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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
FMBI
151
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$434K 0.05%
17,639
– –
SO icon
152
Southern Company
SO
$102B
$428K 0.05%
9,584
-312
-3% -$13.9K
GAL icon
153
State Street Global Allocation ETF
GAL
$320M
$419K 0.04%
10,984
– –
RLI icon
154
RLI Corp
RLI
$5.62B
$412K 0.04%
12,980
-180
-1% -$5.56K
AFL icon
155
Aflac
AFL
$57.5B
$410K 0.04%
+9,354
New +$414K
VBK icon
156
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$406K 0.04%
2,480
– –
AGG icon
157
iShares Core US Aggregate Bond ETF
AGG
$138B
$398K 0.04%
+3,710
New +$398K
ONB icon
158
Old National Bancorp
ONB
$9.72B
$396K 0.04%
23,425
-1,500
-6% -$26.4K
LLL
159
DELISTED
L3 Technologies, Inc.
LLL
$374K 0.04%
1,800
– –
VCR icon
160
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$372K 0.04%
2,348
– –
GIS icon
161
General Mills
GIS
$19.8B
$364K 0.04%
8,081
-258
-3% -$14K
IWS icon
162
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
$360K 0.04%
4,170
– –
IWC icon
163
iShares Micro-Cap ETF
IWC
$1.45B
$353K 0.04%
+3,680
New +$358K
VGT icon
164
Vanguard Information Technology ETF
VGT
$148B
$351K 0.04%
16,416
+4,800
+41% +$105K
DIA icon
165
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$348K 0.04%
1,444
– –
WRB icon
166
W.R. Berkley
WRB
$26B
$345K 0.04%
+16,014
New +$334K
VEU icon
167
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$339K 0.04%
6,229
-112
-2% -$6.24K
VOE icon
168
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$335K 0.04%
3,060
-1,000
-25% -$112K
TIP icon
169
iShares TIPS Bond ETF
TIP
$14.8B
$334K 0.04%
+2,955
New +$333K
IJS icon
170
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$324K 0.03%
4,290
– –
CBSH icon
171
Commerce Bancshares
CBSH
$8.33B
$321K 0.03%
7,934
– –
SYY icon
172
Sysco
SYY
$39.1B
$311K 0.03%
5,183
– –
VXF icon
173
Vanguard Extended Market ETF
VXF
$31B
$307K 0.03%
2,750
– –
SHY icon
174
iShares 1-3 Year Treasury Bond ETF
SHY
$26.2B
$303K 0.03%
3,625
– –
MPC icon
175
Marathon Petroleum
MPC
$112B
$300K 0.03%
4,096
+787
+24% +$54.2K
5 6
7
8 9

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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 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.