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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
+3.98%
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
$791M
AUM Growth
+$26.2M
Cap. Flow
+$4.63M
Cap. Flow %
0.59%
Top 10 Hldgs %
26.12%
Holding
204
New
15
Increased
47
Reduced
100
Closed
8

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$5.3M
2
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$2.45M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.44M
4
CAT icon
Caterpillar
CAT
+$2M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.98M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$5.47M
2
BLK icon
Blackrock
BLK
+$1.47M
3
AIG icon
American International
AIG
+$1.02M
4
GILD icon
Gilead Sciences
GILD
+$560K
5
TSN icon
Tyson Foods
TSN
+$457K

Sector Composition

Rank Sector Weight
1 Miscellaneous 16.34%
2 Healthcare 14.74%
3 Technology 12.86%
4 Financials 12.41%
5 Communication Services 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLV icon
201
iShares Silver Trust
SLV
$32.7B
– –
-10,000
Closed -$182K
V icon
202
Visa
V
$688B
– –
-66,092
Closed -$5.47M
YUM icon
203
Yum! Brands
YUM
$39.7B
– –
-3,127
Closed -$204K
ETP
204
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-5,557
Closed -$206K
5 6 7 8
9

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CCMIC
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Busey Bank's Q4 2016 Portfolio in Review

As of Q4 2016, Busey Bank held 204 positions worth $791M, up 3.4% from $765M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Busey Bank's Q4 2016 filing shows 15 new, 47 increased, 100 reduced and 8 closed positions. Its largest new stake was Mastercard: 51,168 shares worth $5.28M. The largest sale was Visa, an estimated $5.47M.

By sector, the portfolio is most concentrated in Miscellaneous at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Technology.

  • Busey Bank's largest Q4 2016 buy was Mastercard: 51,168 shares worth $5.28M.
  • Busey Bank added most to Vanguard FTSE Emerging Markets ETF in Q4 2016, an estimated $2.44M increase.
  • Busey Bank's biggest Q4 2016 reduction was Blackrock, cutting an estimated $1.47M.
  • Busey Bank fully exited Visa in Q4 2016, selling an estimated $5.47M.
  • Busey Bank's ten largest holdings make up 26% of its $791M portfolio in Q4 2016.
  • Busey Bank opened 15 new positions and closed 8 in Q4 2016.
  • Busey Bank's portfolio value rose 3.4% quarter-over-quarter to $791M.

Based on Busey Bank's 13F filing for Q4 2016, filed 30 Jan 2017.