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Busey Bank Portfolio holdings

AUM $4.12B
1-Year Est. Return 32.66%
This Fund
S&P 500
This Quarter Est. Return
+3.69%
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
$765M
AUM Growth
-$14.1M
Cap. Flow
-$36.5M
Cap. Flow %
-4.77%
Top 10 Hldgs %
26.57%
Holding
204
New
8
Increased
30
Reduced
105
Closed
15

Top Buys

Rank Stock Value
1
MCK icon
McKesson
MCK
+$4.67M
2
FTV icon
Fortive
FTV
+$4.55M
3
TWX
Time Warner Inc
TWX
+$4.54M
4
FISV
Fiserv Inc
FISV
+$2.71M
5
AMZN icon
Amazon
AMZN
+$2.61M

Top Sells

Rank Stock Value
1
F icon
Ford
F
+$5.82M
2
NKE icon
Nike
NKE
+$4.72M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.67M
4
PFE icon
Pfizer
PFE
+$3.43M
5
VFC icon
VF Corp
VFC
+$3.23M

Sector Composition

Rank Sector Weight
1 Healthcare 16.3%
2 Miscellaneous 14.84%
3 Technology 13.22%
4 Financials 10.81%
5 Communication Services 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
176
Comcast
CMCSA
$93.4B
$251K 0.03%
7,582
+860
+13% +$28.6K
VXF icon
177
Vanguard Extended Market ETF
VXF
$31.4B
$251K 0.03%
2,750
– –
GS icon
178
Goldman Sachs
GS
$302B
$249K 0.03%
1,542
-38
-2% -$6.18K
RLI icon
179
RLI Corp
RLI
$5.61B
$239K 0.03%
7,000
– –
KMB icon
180
Kimberly-Clark
KMB
$34.2B
$233K 0.03%
1,850
– –
CINF icon
181
Cincinnati Financial
CINF
$26B
$226K 0.03%
3,000
– –
IVV icon
182
iShares Core S&P 500 ETF
IVV
$870B
$210K 0.03%
963
-50
-5% -$10.9K
ETP
183
DELISTED
Energy Transfer Partners L.p.
ETP
$206K 0.03%
+5,557
New +$218K
YUM icon
184
Yum! Brands
YUM
$40.8B
$204K 0.03%
+3,127
New +$200K
SLV icon
185
iShares Silver Trust
SLV
$32B
$182K 0.02%
10,000
– –
ET icon
186
Energy Transfer Partners
ET
$74.1B
$170K 0.02%
10,140
– –
NEO icon
187
NeoGenomics
NEO
$2.26B
$164K 0.02%
20,000
– –
AA icon
188
Alcoa
AA
$13.7B
$114K 0.01%
4,700
-503
-10% -$12.3K
HL icon
189
Hecla Mining
HL
$13.7B
$57K 0.01%
10,000
– –
DJP icon
190
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$882M
– –
-11,219
Closed -$277K
SEIC icon
191
SEI Investments
SEIC
$13B
– –
-4,927
Closed -$237K
TFC icon
192
Truist Financial
TFC
$61.8B
– –
-6,800
Closed -$242K
VFC icon
193
VF Corp
VFC
$5.19B
– –
-55,840
Closed -$3.23M
GTPS
194
DELISTED
GREAT AMERICAN BANCORP INC
GTPS
– –
-9,491
Closed -$217K
RHT
195
DELISTED
Red Hat Inc
RHT
– –
-36,430
Closed -$2.65M
4 5 6 7
8

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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 Q3 2016 Portfolio in Review

As of Q3 2016, Busey Bank held 204 positions worth $765M, down 1.8% from $779M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Busey Bank withdrew a net $36.5M in Q3 2016, closing 15 positions and reducing 105 holdings. Its most notable exit was VF Corp, an estimated $3.23M position sold in full.

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

Against the trend, Busey Bank opened a new position in McKesson worth $4.18M.

  • Busey Bank's largest Q3 2016 buy was McKesson: 25,051 shares worth $4.18M.
  • Busey Bank added most to Time Warner Inc in Q3 2016, an estimated $4.54M increase.
  • Busey Bank's biggest Q3 2016 reduction was Ford, cutting an estimated $5.82M.
  • Busey Bank fully exited VF Corp in Q3 2016, selling an estimated $3.23M.
  • Busey Bank's ten largest holdings make up 27% of its $765M portfolio in Q3 2016.
  • Busey Bank opened 8 new positions and closed 15 in Q3 2016.
  • Busey Bank's portfolio value fell 1.8% quarter-over-quarter to $765M.

Based on Busey Bank's 13F filing for Q3 2016, filed 14 Nov 2016.