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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
+0.85%
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
$758M
AUM Growth
+$9.09M
Cap. Flow
+$7.44M
Cap. Flow %
0.98%
Top 10 Hldgs %
25.49%
Holding
210
New
8
Increased
109
Reduced
45
Closed
10

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$7.98M
2
V icon
Visa
V
+$4.68M
3
RHI icon
Robert Half
RHI
+$3.5M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$942K
5
XOM icon
ExxonMobil
XOM
+$899K

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$7.86M
2
UNP icon
Union Pacific
UNP
+$4.97M
3
GE icon
GE Aerospace
GE
+$3.38M
4
NOV icon
NOV
NOV
+$878K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$815K

Sector Composition

Rank Sector Weight
1 Healthcare 15.65%
2 Technology 11.99%
3 Financials 11.38%
4 Consumer Discretionary 9.7%
5 Communication Services 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
26
Danaher
DHR
$135B
$10.6M 1.39%
165,755
+442
+0.3% +$26.4K
JPM icon
27
JPMorgan Chase
JPM
$939B
$10M 1.32%
168,891
+4,453
+3% +$260K
SLB icon
28
SLB Ltd
SLB
$77.8B
$9.82M 1.3%
133,167
+3,056
+2% +$215K
ACN icon
29
Accenture
ACN
$89.9B
$9.08M 1.2%
78,684
+852
+1% +$87.5K
BDX icon
30
Becton Dickinson
BDX
$43.1B
$8.96M 1.18%
60,483
+82
+0.1% +$11.6K
CL icon
31
Colgate-Palmolive
CL
$72.6B
$8.87M 1.17%
125,562
+1,848
+1% +$123K
INTC icon
32
Intel
INTC
$466B
$8.64M 1.14%
266,946
+4,108
+2% +$126K
AMGN icon
33
Amgen
AMGN
$203B
$8.15M 1.08%
54,376
+860
+2% +$128K
EXC icon
34
Exelon
EXC
$48.6B
$7.51M 0.99%
293,655
+6,305
+2% +$141K
ESRX
35
DELISTED
Express Scripts Holding Company
ESRX
$7.37M 0.97%
107,280
+1,561
+1% +$112K
AIG icon
36
American International
AIG
$41.9B
$7.34M 0.97%
135,771
+3,759
+3% +$203K
GILD icon
37
Gilead Sciences
GILD
$161B
$7.25M 0.96%
78,930
+7,035
+10% +$634K
IVW icon
38
iShares S&P 500 Growth ETF
IVW
$72.5B
$7.14M 0.94%
246,536
+13,956
+6% +$384K
COF icon
39
Capital One
COF
$124B
$6.78M 0.9%
97,853
+3,756
+4% +$248K
SBUX icon
40
Starbucks
SBUX
$118B
$6.7M 0.88%
112,221
+1,757
+2% +$102K
EXPD icon
41
Expeditors International
EXPD
$22.9B
$6.62M 0.87%
135,659
+1,801
+1% +$82.5K
MO icon
42
Altria Group
MO
$122B
$6.48M 0.86%
103,482
+3,135
+3% +$190K
USB icon
43
US Bancorp
USB
$99.6B
$6.28M 0.83%
154,656
+1,955
+1% +$78K
F icon
44
Ford
F
$57.3B
$6.22M 0.82%
460,740
+12,713
+3% +$160K
CELG
45
DELISTED
Celgene Corp
CELG
$6.2M 0.82%
61,902
+982
+2% +$101K
RTN
46
DELISTED
Raytheon Company
RTN
$6.11M 0.81%
49,798
+1,484
+3% +$183K
CSCO icon
47
Cisco
CSCO
$450B
$5.83M 0.77%
204,727
+2,195
+1% +$56.5K
CCI icon
48
Crown Castle
CCI
$32.7B
$5.67M 0.75%
65,586
+2,133
+3% +$181K
EOG icon
49
EOG Resources
EOG
$78B
$5.5M 0.73%
75,797
+2,566
+4% +$177K
GT icon
50
Goodyear
GT
$2.07B
$5.46M 0.72%
165,600
+5,367
+3% +$162K
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 Q1 2016 Portfolio in Review

As of Q1 2016, Busey Bank held 210 positions worth $758M, up 1.2% from $749M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Busey Bank's Q1 2016 filing shows 8 new, 109 increased, 45 reduced and 10 closed positions. Its largest new stake was Visa: 64,435 shares worth $4.93M. The largest sale was Blackrock, an estimated $7.86M.

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

  • Busey Bank's largest Q1 2016 buy was Visa: 64,435 shares worth $4.93M.
  • Busey Bank added most to Verizon in Q1 2016, an estimated $7.98M increase.
  • Busey Bank's biggest Q1 2016 reduction was Blackrock, cutting an estimated $7.86M.
  • Busey Bank fully exited NOV in Q1 2016, selling an estimated $878K.
  • Busey Bank's ten largest holdings make up 25% of its $758M portfolio in Q1 2016.
  • Busey Bank opened 8 new positions and closed 10 in Q1 2016.
  • Busey Bank's portfolio value rose 1.2% quarter-over-quarter to $758M.

Based on Busey Bank's 13F filing for Q1 2016, filed 13 May 2016.