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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
+3.69%
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
$765M
AUM Growth
-$14.1M
Cap. Flow
-$36.5M
Cap. Flow %
-4.77%
Top 10 Hldgs %
26.57%
Holding
204
New
8
Increased
30
Reduced
105
Closed
15

Top Buys

Rank Stock Value
1
MCK icon
McKesson
MCK
+$4.67M
2
FTV icon
Fortive
FTV
+$4.55M
3
TWX
Time Warner Inc
TWX
+$4.54M
4
FISV
Fiserv Inc
FISV
+$2.71M
5
AMZN icon
Amazon
AMZN
+$2.61M

Top Sells

Rank Stock Value
1
F icon
Ford
F
+$5.82M
2
NKE icon
Nike
NKE
+$4.72M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.67M
4
PFE icon
Pfizer
PFE
+$3.43M
5
VFC icon
VF Corp
VFC
+$3.23M

Sector Composition

Rank Sector Weight
1 Healthcare 16.3%
2 Technology 13.17%
3 Financials 10.81%
4 Communication Services 10.05%
5 Consumer Staples 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
26
Nike
NKE
$61.9B
$10.4M 1.36%
197,215
-83,549
-30% -$4.72M
SLB icon
27
SLB Ltd
SLB
$77.8B
$10.3M 1.34%
130,685
-4,973
-4% -$395K
INTC icon
28
Intel
INTC
$466B
$9.94M 1.3%
263,198
-12,701
-5% -$450K
TWX
29
DELISTED
Time Warner Inc
TWX
$9.69M 1.27%
121,722
+58,079
+91% +$4.54M
BDX icon
30
Becton Dickinson
BDX
$43.1B
$9.6M 1.25%
54,740
-3,339
-6% -$571K
ACN icon
31
Accenture
ACN
$89.9B
$9.14M 1.2%
74,849
-3,885
-5% -$442K
CL icon
32
Colgate-Palmolive
CL
$72.6B
$8.98M 1.17%
121,084
-5,448
-4% -$403K
AMGN icon
33
Amgen
AMGN
$203B
$8.86M 1.16%
53,119
-1,727
-3% -$292K
MO icon
34
Altria Group
MO
$122B
$8.56M 1.12%
135,322
-1,895
-1% -$126K
DHR icon
35
Danaher
DHR
$135B
$8.44M 1.1%
121,416
-44,941
-27% -$3.19M
ESRX
36
DELISTED
Express Scripts Holding Company
ESRX
$7.44M 0.97%
105,537
-2,976
-3% -$223K
EOG icon
37
EOG Resources
EOG
$78B
$7.4M 0.97%
76,510
-529
-0.7% -$46.4K
IVW icon
38
iShares S&P 500 Growth ETF
IVW
$72.5B
$7.1M 0.93%
233,388
-3,512
-1% -$106K
EXC icon
39
Exelon
EXC
$48.6B
$7.08M 0.93%
298,137
-4,427
-1% -$111K
COF icon
40
Capital One
COF
$124B
$7.07M 0.92%
98,408
-3,878
-4% -$266K
EXPD icon
41
Expeditors International
EXPD
$22.9B
$6.84M 0.89%
132,817
-4,537
-3% -$230K
RTN
42
DELISTED
Raytheon Company
RTN
$6.7M 0.88%
49,202
-2,160
-4% -$300K
GD icon
43
General Dynamics
GD
$105B
$6.43M 0.84%
41,413
-319
-0.8% -$47.6K
USB icon
44
US Bancorp
USB
$99.6B
$6.41M 0.84%
149,530
-9,662
-6% -$410K
CELG
45
DELISTED
Celgene Corp
CELG
$6.41M 0.84%
61,306
-1,505
-2% -$163K
CSCO icon
46
Cisco
CSCO
$450B
$6.34M 0.83%
199,924
-11,791
-6% -$363K
CCI icon
47
Crown Castle
CCI
$32.7B
$6.14M 0.8%
65,136
-2,104
-3% -$202K
SBUX icon
48
Starbucks
SBUX
$118B
$5.99M 0.78%
110,681
-3,727
-3% -$208K
TSN icon
49
Tyson Foods
TSN
$20.2B
$5.75M 0.75%
77,058
+2,581
+3% +$189K
GT icon
50
Goodyear
GT
$2.07B
$5.51M 0.72%
170,758
-25
-0% -$727
1
2
3 4 5

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Busey Bank's Q3 2016 Portfolio in Review

As of Q3 2016, Busey Bank held 204 positions worth $765M, down 1.8% from $779M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Busey Bank withdrew a net $36.5M in Q3 2016, closing 15 positions and reducing 105 holdings. Its most notable exit was VF Corp, an estimated $3.23M position sold in full.

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

Against the trend, Busey Bank opened a new position in McKesson worth $4.18M.

  • Busey Bank's largest Q3 2016 buy was McKesson: 25,051 shares worth $4.18M.
  • Busey Bank added most to Time Warner Inc in Q3 2016, an estimated $4.54M increase.
  • Busey Bank's biggest Q3 2016 reduction was Ford, cutting an estimated $5.82M.
  • Busey Bank fully exited VF Corp in Q3 2016, selling an estimated $3.23M.
  • Busey Bank's ten largest holdings make up 27% of its $765M portfolio in Q3 2016.
  • Busey Bank opened 8 new positions and closed 15 in Q3 2016.
  • Busey Bank's portfolio value fell 1.8% quarter-over-quarter to $765M.

Based on Busey Bank's 13F filing for Q3 2016, filed 14 Nov 2016.