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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
+2.61%
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
$779M
AUM Growth
+$21.2M
Cap. Flow
+$3.8M
Cap. Flow %
0.49%
Top 10 Hldgs %
25.37%
Holding
204
New
4
Increased
75
Reduced
74
Closed
8

Top Buys

Rank Stock Value
1
TSN icon
Tyson Foods
TSN
+$4.83M
2
VLO icon
Valero Energy
VLO
+$2.85M
3
MRK icon
Merck
MRK
+$2.19M
4
PG icon
Procter & Gamble
PG
+$2.18M
5
MO icon
Altria Group
MO
+$2.16M

Top Sells

Rank Stock Value
1
AIG icon
American International
AIG
+$5.77M
2
MON
Monsanto Co
MON
+$3.32M
3
BHI
Baker Hughes
BHI
+$2.45M
4
GS icon
Goldman Sachs
GS
+$2.3M
5
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$1.91M

Sector Composition

Rank Sector Weight
1 Healthcare 16.82%
2 Technology 11.23%
3 Financials 10.42%
4 Communication Services 9.27%
5 Consumer Discretionary 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$194B
$11.3M 1.46%
203,059
+6,957
+4% +$361K
DHR icon
27
Danaher
DHR
$135B
$11.3M 1.45%
166,357
+602
+0.4% +$39.4K
SLB icon
28
SLB Ltd
SLB
$77.8B
$10.7M 1.38%
135,658
+2,491
+2% +$191K
BDX icon
29
Becton Dickinson
BDX
$43.1B
$9.61M 1.23%
58,079
-2,404
-4% -$384K
MO icon
30
Altria Group
MO
$122B
$9.46M 1.21%
137,217
+33,735
+33% +$2.16M
CL icon
31
Colgate-Palmolive
CL
$72.6B
$9.26M 1.19%
126,532
+970
+0.8% +$69.1K
INTC icon
32
Intel
INTC
$466B
$9.05M 1.16%
275,899
+8,953
+3% +$280K
ACN icon
33
Accenture
ACN
$89.9B
$8.92M 1.14%
78,734
+50
+0.1% +$5.8K
AMGN icon
34
Amgen
AMGN
$203B
$8.35M 1.07%
54,846
+470
+0.9% +$73.1K
ESRX
35
DELISTED
Express Scripts Holding Company
ESRX
$8.23M 1.06%
108,513
+1,233
+1% +$90.7K
EXC icon
36
Exelon
EXC
$48.6B
$7.85M 1.01%
302,564
+8,909
+3% +$220K
RTN
37
DELISTED
Raytheon Company
RTN
$6.98M 0.9%
51,362
+1,564
+3% +$204K
IVW icon
38
iShares S&P 500 Growth ETF
IVW
$72.5B
$6.9M 0.89%
236,900
-9,636
-4% -$280K
GILD icon
39
Gilead Sciences
GILD
$161B
$6.83M 0.88%
81,937
+3,007
+4% +$267K
CCI icon
40
Crown Castle
CCI
$32.7B
$6.82M 0.88%
67,240
+1,654
+3% +$150K
EXPD icon
41
Expeditors International
EXPD
$22.9B
$6.74M 0.86%
137,354
+1,695
+1% +$82.3K
SBUX icon
42
Starbucks
SBUX
$118B
$6.54M 0.84%
114,408
+2,187
+2% +$124K
COF icon
43
Capital One
COF
$124B
$6.5M 0.83%
102,286
+4,433
+5% +$309K
EOG icon
44
EOG Resources
EOG
$78B
$6.43M 0.82%
77,039
+1,242
+2% +$99.5K
USB icon
45
US Bancorp
USB
$99.6B
$6.42M 0.82%
159,192
+4,536
+3% +$189K
CELG
46
DELISTED
Celgene Corp
CELG
$6.2M 0.8%
62,811
+909
+1% +$94K
F icon
47
Ford
F
$57.3B
$6.1M 0.78%
485,333
+24,593
+5% +$324K
CSCO icon
48
Cisco
CSCO
$450B
$6.08M 0.78%
211,715
+6,988
+3% +$196K
GD icon
49
General Dynamics
GD
$105B
$5.81M 0.75%
41,732
+460
+1% +$64.1K
VTR icon
50
Ventas
VTR
$48.9B
$5.1M 0.65%
70,051
-1,164
-2% -$76.7K
1
2
3 4 5

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Busey Bank's Q2 2016 Portfolio in Review

As of Q2 2016, Busey Bank held 204 positions worth $779M, up 2.8% from $758M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Busey Bank's Q2 2016 filing shows 4 new, 75 increased, 74 reduced and 8 closed positions. Its largest new stake was Tyson Foods: 74,477 shares worth $4.97M. The largest sale was American International, an estimated $5.77M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Technology and Financials.

  • Busey Bank's largest Q2 2016 buy was Tyson Foods: 74,477 shares worth $4.97M.
  • Busey Bank added most to Merck in Q2 2016, an estimated $2.19M increase.
  • Busey Bank's biggest Q2 2016 reduction was American International, cutting an estimated $5.77M.
  • Busey Bank fully exited Baker Hughes in Q2 2016, selling an estimated $2.45M.
  • Busey Bank's ten largest holdings make up 25% of its $779M portfolio in Q2 2016.
  • Busey Bank opened 4 new positions and closed 8 in Q2 2016.
  • Busey Bank's portfolio value rose 2.8% quarter-over-quarter to $779M.

Based on Busey Bank's 13F filing for Q2 2016, filed 15 Aug 2016.