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BB

Busey Bank Portfolio holdings

AUM $3.68B
1-Year Est. Return 26.6%
This Fund
S&P 500
This Quarter Est. Return
+0.65%
1 Year Est. Return
+26.6%
3 Year Est. Return
+77.98%
5 Year Est. Return
+100.38%
10 Year Est. Return
+350.53%
AUM
$738M
AUM Growth
+$8.55M
Cap. Flow
+$9.38M
Cap. Flow %
1.27%
Top 10 Hldgs %
24.77%
Holding
217
New
10
Increased
98
Reduced
57
Closed
11

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$4.78M
2
F icon
Ford
F
+$4.69M
3
AA icon
Alcoa
AA
+$4.07M
4
CCI icon
Crown Castle
CCI
+$2.73M
5
GILD icon
Gilead Sciences
GILD
+$1.89M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$4.64M
2
MON
Monsanto Co
MON
+$4.26M
3
GE icon
GE Aerospace
GE
+$4.09M
4
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$2.75M
5
DCM
NTT DOCOMO, Inc.
DCM
+$2.52M

Sector Composition

Rank Sector Weight
1 Healthcare 16.39%
2 Technology 12.28%
3 Financials 11.4%
4 Industrials 9.04%
5 Energy 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
26
Danaher
DHR
$135B
$9.5M 1.29%
166,417
+37
+0% +$2.12K
RTX icon
27
RTX Corp
RTX
$287B
$8.99M 1.22%
121,902
+725
+0.6% +$54.1K
ESRX
28
DELISTED
Express Scripts Holding Company
ESRX
$8.78M 1.19%
101,230
+400
+0.4% +$33.5K
BDX icon
29
Becton Dickinson
BDX
$43.1B
$8.74M 1.18%
62,405
-861
-1% -$121K
AMGN icon
30
Amgen
AMGN
$203B
$8.28M 1.12%
51,791
+337
+0.7% +$53.1K
CL icon
31
Colgate-Palmolive
CL
$72.6B
$8.26M 1.12%
119,066
+2,420
+2% +$167K
UNP icon
32
Union Pacific
UNP
$183B
$7.74M 1.05%
71,413
+330
+0.5% +$38.7K
INTC icon
33
Intel
INTC
$466B
$7.73M 1.05%
247,292
+3,255
+1% +$110K
EMR icon
34
Emerson Electric
EMR
$82.9B
$7.28M 0.99%
128,520
+6,274
+5% +$365K
AIG icon
35
American International
AIG
$41.9B
$6.87M 0.93%
125,379
+2,672
+2% +$143K
EOG icon
36
EOG Resources
EOG
$78B
$6.86M 0.93%
74,846
+664
+0.9% +$60K
CELG
37
DELISTED
Celgene Corp
CELG
$6.59M 0.89%
57,186
+1,540
+3% +$184K
EXC icon
38
Exelon
EXC
$48.6B
$6.59M 0.89%
274,869
+4,726
+2% +$117K
META icon
39
Meta Platforms (Facebook)
META
$1.51T
$6.59M 0.89%
80,158
+317
+0.4% +$24.8K
USB icon
40
US Bancorp
USB
$99.6B
$6.41M 0.87%
146,804
-4,196
-3% -$184K
NOV icon
41
NOV
NOV
$7.45B
$6.34M 0.86%
126,914
+635
+0.5% +$34.4K
EXPD icon
42
Expeditors International
EXPD
$22.9B
$6.14M 0.83%
127,412
+2,367
+2% +$109K
GILD icon
43
Gilead Sciences
GILD
$161B
$6M 0.81%
61,112
+18,612
+44% +$1.89M
BIIB icon
44
Biogen
BIIB
$29.9B
$5.81M 0.79%
13,755
+171
+1% +$67.4K
QCOM icon
45
Qualcomm
QCOM
$176B
$5.75M 0.78%
82,963
+1,481
+2% +$104K
CSCO icon
46
Cisco
CSCO
$450B
$5.37M 0.73%
195,232
+2,462
+1% +$69.3K
IVW icon
47
iShares S&P 500 Growth ETF
IVW
$72.5B
$5.1M 0.69%
179,084
+8,564
+5% +$243K
MON
48
DELISTED
Monsanto Co
MON
$5.09M 0.69%
45,200
-35,847
-44% -$4.26M
AMZN icon
49
Amazon
AMZN
$2.5T
$5.05M 0.68%
+271,700
New +$4.78M
CCI icon
50
Crown Castle
CCI
$32.7B
$4.96M 0.67%
60,143
+31,991
+114% +$2.73M
1
2
3 4 5

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TGA
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SLG
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CAM
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HIM
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MTIM
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CI
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OCBCO
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Busey Bank's Q1 2015 Portfolio in Review

As of Q1 2015, Busey Bank held 217 positions worth $738M, up 1.2% from $730M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Busey Bank's Q1 2015 filing shows 10 new, 98 increased, 57 reduced and 11 closed positions. Its largest new stake was Amazon: 271,700 shares worth $5.05M. The largest sale was ExxonMobil, an estimated $4.64M.

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

  • Busey Bank's largest Q1 2015 buy was Amazon: 271,700 shares worth $5.05M.
  • Busey Bank added most to Crown Castle in Q1 2015, an estimated $2.73M increase.
  • Busey Bank's biggest Q1 2015 reduction was ExxonMobil, cutting an estimated $4.64M.
  • Busey Bank fully exited eBay in Q1 2015, selling an estimated $1.42M.
  • Busey Bank's ten largest holdings make up 25% of its $738M portfolio in Q1 2015.
  • Busey Bank opened 10 new positions and closed 11 in Q1 2015.
  • Busey Bank's portfolio value rose 1.2% quarter-over-quarter to $738M.

Based on Busey Bank's 13F filing for Q1 2015, filed 15 May 2015.