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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
+6.7%
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
$749M
AUM Growth
+$49.1M
Cap. Flow
+$9.65M
Cap. Flow %
1.29%
Top 10 Hldgs %
25.26%
Holding
221
New
15
Increased
72
Reduced
80
Closed
19

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$4.85M
2
SYF icon
Synchrony
SYF
+$4.39M
3
CTSH icon
Cognizant
CTSH
+$3.72M
4
EFX icon
Equifax
EFX
+$3.34M
5
SEE
Sealed Air
SEE
+$2.98M

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$6.33M
2
QCOM icon
Qualcomm
QCOM
+$4.6M
3
EMC
EMC CORPORATION
EMC
+$4.14M
4
NOV icon
NOV
NOV
+$3.8M
5
AA icon
Alcoa
AA
+$2.7M

Sector Composition

Rank Sector Weight
1 Healthcare 16.35%
2 Financials 12.62%
3 Technology 11.36%
4 Consumer Discretionary 9.92%
5 Communication Services 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
26
Danaher
DHR
$135B
$10.3M 1.38%
165,313
-1,016
-0.6% -$63.6K
UNH icon
27
UnitedHealth
UNH
$382B
$9.83M 1.31%
83,597
-402
-0.5% -$47K
ESRX
28
DELISTED
Express Scripts Holding Company
ESRX
$9.24M 1.23%
105,719
+1,383
+1% +$118K
BDX icon
29
Becton Dickinson
BDX
$43.1B
$9.08M 1.21%
60,401
-958
-2% -$138K
SLB icon
30
SLB Ltd
SLB
$77.8B
$9.07M 1.21%
130,111
+1,204
+0.9% +$90.2K
INTC icon
31
Intel
INTC
$466B
$9.05M 1.21%
262,838
+1,716
+0.7% +$58K
AMGN icon
32
Amgen
AMGN
$203B
$8.69M 1.16%
53,516
+1,016
+2% +$160K
CL icon
33
Colgate-Palmolive
CL
$72.6B
$8.24M 1.1%
123,714
+331
+0.3% +$22K
AIG icon
34
American International
AIG
$41.9B
$8.18M 1.09%
132,012
+2,576
+2% +$157K
ACN icon
35
Accenture
ACN
$89.9B
$8.13M 1.09%
77,832
+45,922
+144% +$4.85M
CELG
36
DELISTED
Celgene Corp
CELG
$7.3M 0.97%
60,920
-95
-0.2% -$11K
GILD icon
37
Gilead Sciences
GILD
$161B
$7.28M 0.97%
71,895
+3,862
+6% +$402K
COF icon
38
Capital One
COF
$124B
$6.79M 0.91%
94,097
+3,867
+4% +$296K
IVW icon
39
iShares S&P 500 Growth ETF
IVW
$72.5B
$6.73M 0.9%
232,580
+10,576
+5% +$307K
SBUX icon
40
Starbucks
SBUX
$118B
$6.63M 0.89%
110,464
+3,000
+3% +$183K
USB icon
41
US Bancorp
USB
$99.6B
$6.52M 0.87%
152,701
+394
+0.3% +$16.8K
F icon
42
Ford
F
$57.3B
$6.31M 0.84%
448,027
+35,352
+9% +$512K
EXPD icon
43
Expeditors International
EXPD
$22.9B
$6.04M 0.81%
133,858
+2,137
+2% +$104K
RTN
44
DELISTED
Raytheon Company
RTN
$6.02M 0.8%
48,314
+1,240
+3% +$149K
MO icon
45
Altria Group
MO
$122B
$5.84M 0.78%
100,347
+2,637
+3% +$153K
EXC icon
46
Exelon
EXC
$48.6B
$5.69M 0.76%
287,350
-1,768
-0.6% -$35.8K
UNP icon
47
Union Pacific
UNP
$183B
$5.51M 0.74%
70,445
-2,459
-3% -$211K
GD icon
48
General Dynamics
GD
$105B
$5.5M 0.74%
40,070
+4,821
+14% +$689K
CSCO icon
49
Cisco
CSCO
$450B
$5.5M 0.73%
202,532
+2,778
+1% +$76.7K
CCI icon
50
Crown Castle
CCI
$32.7B
$5.49M 0.73%
63,453
+1,300
+2% +$110K
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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Busey Bank's Q4 2015 Portfolio in Review

As of Q4 2015, Busey Bank held 221 positions worth $749M, up 7% from $700M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Busey Bank's Q4 2015 filing shows 15 new, 72 increased, 80 reduced and 19 closed positions. Its largest new stake was Synchrony: 140,222 shares worth $4.26M. The largest sale was Emerson Electric, an estimated $6.33M.

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

  • Busey Bank's largest Q4 2015 buy was Synchrony: 140,222 shares worth $4.26M.
  • Busey Bank added most to Accenture in Q4 2015, an estimated $4.85M increase.
  • Busey Bank's biggest Q4 2015 reduction was Emerson Electric, cutting an estimated $6.33M.
  • Busey Bank fully exited EMC CORPORATION in Q4 2015, selling an estimated $4.14M.
  • Busey Bank's ten largest holdings make up 25% of its $749M portfolio in Q4 2015.
  • Busey Bank opened 15 new positions and closed 19 in Q4 2015.
  • Busey Bank's portfolio value rose 7% quarter-over-quarter to $749M.

Based on Busey Bank's 13F filing for Q4 2015, filed 4 Feb 2016.