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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
-5.92%
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
$700M
AUM Growth
-$41.3M
Cap. Flow
+$2.53M
Cap. Flow %
0.36%
Top 10 Hldgs %
25.73%
Holding
213
New
6
Increased
86
Reduced
66
Closed
7

Top Buys

Rank Stock Value
1
GD icon
General Dynamics
GD
+$4.8M
2
AAPL icon
Apple
AAPL
+$1.63M
3
F icon
Ford
F
+$1.53M
4
AMZN icon
Amazon
AMZN
+$1.41M
5
META icon
Meta Platforms (Facebook)
META
+$1.15M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$4.62M
2
HPQ icon
HP
HPQ
+$3.17M
3
OXY icon
Occidental Petroleum
OXY
+$2.75M
4
PPG icon
PPG Industries
PPG
+$460K
5
XRX icon
Xerox
XRX
+$326K

Sector Composition

Rank Sector Weight
1 Healthcare 16.08%
2 Financials 12.06%
3 Technology 11.77%
4 Consumer Discretionary 9.36%
5 Industrials 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
26
SLB Ltd
SLB
$77.8B
$8.89M 1.27%
128,907
+1,523
+1% +$121K
META icon
27
Meta Platforms (Facebook)
META
$1.51T
$8.73M 1.25%
97,121
+12,507
+15% +$1.15M
AMZN icon
28
Amazon
AMZN
$2.5T
$8.55M 1.22%
333,920
+55,940
+20% +$1.41M
ESRX
29
DELISTED
Express Scripts Holding Company
ESRX
$8.45M 1.21%
104,336
+1,933
+2% +$168K
BDX icon
30
Becton Dickinson
BDX
$43.1B
$7.94M 1.14%
61,359
-588
-0.9% -$82.1K
INTC icon
31
Intel
INTC
$466B
$7.87M 1.12%
261,122
+11,732
+5% +$339K
CL icon
32
Colgate-Palmolive
CL
$72.6B
$7.83M 1.12%
123,383
+2,833
+2% +$185K
AIG icon
33
American International
AIG
$41.9B
$7.35M 1.05%
129,436
+2,426
+2% +$148K
AMGN icon
34
Amgen
AMGN
$203B
$7.26M 1.04%
52,500
+443
+0.9% +$69.8K
GILD icon
35
Gilead Sciences
GILD
$161B
$6.68M 0.95%
68,033
+3,474
+5% +$386K
CELG
36
DELISTED
Celgene Corp
CELG
$6.6M 0.94%
61,015
+2,920
+5% +$362K
COF icon
37
Capital One
COF
$124B
$6.54M 0.94%
90,230
+1,965
+2% +$158K
UNP icon
38
Union Pacific
UNP
$183B
$6.45M 0.92%
72,904
+1,234
+2% +$113K
USB icon
39
US Bancorp
USB
$99.6B
$6.25M 0.89%
152,307
+4,202
+3% +$182K
EMR icon
40
Emerson Electric
EMR
$82.9B
$6.2M 0.89%
140,303
+10,842
+8% +$533K
EXPD icon
41
Expeditors International
EXPD
$22.9B
$6.2M 0.89%
131,721
+1,764
+1% +$83.3K
EXC icon
42
Exelon
EXC
$48.6B
$6.12M 0.88%
289,118
+8,641
+3% +$194K
SBUX icon
43
Starbucks
SBUX
$118B
$6.11M 0.87%
107,464
+1,472
+1% +$82.5K
IVW icon
44
iShares S&P 500 Growth ETF
IVW
$72.5B
$5.98M 0.86%
222,004
+16,232
+8% +$461K
F icon
45
Ford
F
$57.3B
$5.6M 0.8%
412,675
+106,954
+35% +$1.53M
EOG icon
46
EOG Resources
EOG
$78B
$5.59M 0.8%
76,854
+1,423
+2% +$111K
MO icon
47
Altria Group
MO
$122B
$5.32M 0.76%
97,710
+4,820
+5% +$258K
CSCO icon
48
Cisco
CSCO
$450B
$5.24M 0.75%
199,754
+2,703
+1% +$73K
RTN
49
DELISTED
Raytheon Company
RTN
$5.14M 0.74%
47,074
+1,837
+4% +$192K
QCOM icon
50
Qualcomm
QCOM
$176B
$4.95M 0.71%
92,141
+6,249
+7% +$371K
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 Q3 2015 Portfolio in Review

As of Q3 2015, Busey Bank held 213 positions worth $700M, down 5.6% from $741M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Busey Bank's Q3 2015 filing shows 6 new, 86 increased, 66 reduced and 7 closed positions. Its largest new stake was Care Capital Properties, Inc.: 14,571 shares worth $480K. The largest sale was RTX Corp, an estimated $4.62M.

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

  • Busey Bank's largest Q3 2015 buy was Care Capital Properties, Inc.: 14,571 shares worth $480K.
  • Busey Bank added most to General Dynamics in Q3 2015, an estimated $4.8M increase.
  • Busey Bank's biggest Q3 2015 reduction was RTX Corp, cutting an estimated $4.62M.
  • Busey Bank fully exited PPG Industries in Q3 2015, selling an estimated $460K.
  • Busey Bank's ten largest holdings make up 26% of its $700M portfolio in Q3 2015.
  • Busey Bank opened 6 new positions and closed 7 in Q3 2015.
  • Busey Bank's portfolio value fell 5.6% quarter-over-quarter to $700M.

Based on Busey Bank's 13F filing for Q3 2015, filed 12 Nov 2015.