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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
+3.98%
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
$791M
AUM Growth
+$26.2M
Cap. Flow
+$4.63M
Cap. Flow %
0.59%
Top 10 Hldgs %
26.12%
Holding
204
New
15
Increased
47
Reduced
100
Closed
8

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$5.3M
2
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$2.45M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.44M
4
CAT icon
Caterpillar
CAT
+$2M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.98M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$5.47M
2
BLK icon
Blackrock
BLK
+$1.47M
3
AIG icon
American International
AIG
+$1.02M
4
GILD icon
Gilead Sciences
GILD
+$560K
5
TSN icon
Tyson Foods
TSN
+$457K

Sector Composition

Rank Sector Weight
1 Healthcare 14.74%
2 Technology 12.83%
3 Financials 12.41%
4 Communication Services 9.9%
5 Industrials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
26
Lowe's Companies
LOW
$116B
$10.5M 1.32%
147,191
-3,557
-2% -$252K
NKE icon
27
Nike
NKE
$61.9B
$9.84M 1.24%
193,486
-3,729
-2% -$191K
MDT icon
28
Medtronic
MDT
$107B
$9.54M 1.21%
134,008
-2,248
-2% -$177K
INTC icon
29
Intel
INTC
$466B
$9.41M 1.19%
259,488
-3,710
-1% -$133K
MO icon
30
Altria Group
MO
$122B
$9.13M 1.15%
135,029
-293
-0.2% -$18.9K
ACN icon
31
Accenture
ACN
$89.9B
$8.63M 1.09%
73,703
-1,146
-2% -$136K
BDX icon
32
Becton Dickinson
BDX
$43.1B
$8.61M 1.09%
53,285
-1,455
-3% -$242K
COF icon
33
Capital One
COF
$124B
$8.59M 1.09%
98,512
+104
+0.1% +$8.38K
DHR icon
34
Danaher
DHR
$135B
$8.18M 1.03%
118,479
-2,937
-2% -$204K
IVW icon
35
iShares S&P 500 Growth ETF
IVW
$72.5B
$8.02M 1.01%
263,456
+30,068
+13% +$908K
CL icon
36
Colgate-Palmolive
CL
$72.6B
$7.87M 0.99%
120,188
-896
-0.7% -$61.4K
USB icon
37
US Bancorp
USB
$99.6B
$7.68M 0.97%
149,549
+19
+0% +$904
AMGN icon
38
Amgen
AMGN
$203B
$7.66M 0.97%
52,368
-751
-1% -$113K
EOG icon
39
EOG Resources
EOG
$78B
$7.59M 0.96%
75,050
-1,460
-2% -$142K
EXC icon
40
Exelon
EXC
$48.6B
$7.49M 0.95%
295,954
-2,183
-0.7% -$51.8K
SYF icon
41
Synchrony
SYF
$23.7B
$7.19M 0.91%
198,235
+3,389
+2% +$108K
ESRX
42
DELISTED
Express Scripts Holding Company
ESRX
$7.18M 0.91%
104,344
-1,193
-1% -$85.5K
GD icon
43
General Dynamics
GD
$105B
$7M 0.88%
40,554
-859
-2% -$141K
RTN
44
DELISTED
Raytheon Company
RTN
$6.96M 0.88%
48,978
-224
-0.5% -$31.8K
CELG
45
DELISTED
Celgene Corp
CELG
$6.93M 0.88%
59,878
-1,428
-2% -$159K
EXPD icon
46
Expeditors International
EXPD
$22.9B
$6.92M 0.87%
130,731
-2,086
-2% -$109K
RF icon
47
Regions Financial
RF
$26.3B
$6.21M 0.79%
432,487
+797
+0.2% +$9.85K
SBUX icon
48
Starbucks
SBUX
$118B
$6.11M 0.77%
109,988
-693
-0.6% -$38.4K
CSCO icon
49
Cisco
CSCO
$450B
$5.99M 0.76%
198,359
-1,565
-0.8% -$47.7K
VLO icon
50
Valero Energy
VLO
$89.8B
$5.76M 0.73%
84,253
-383
-0.5% -$23.6K
1
2
3 4 5

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SLG
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Busey Bank's Q4 2016 Portfolio in Review

As of Q4 2016, Busey Bank held 204 positions worth $791M, up 3.4% from $765M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Busey Bank's Q4 2016 filing shows 15 new, 47 increased, 100 reduced and 8 closed positions. Its largest new stake was Mastercard: 51,168 shares worth $5.28M. The largest sale was Visa, an estimated $5.47M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 16% a quarter earlier, followed by Technology and Financials.

  • Busey Bank's largest Q4 2016 buy was Mastercard: 51,168 shares worth $5.28M.
  • Busey Bank added most to Vanguard FTSE Emerging Markets ETF in Q4 2016, an estimated $2.44M increase.
  • Busey Bank's biggest Q4 2016 reduction was Blackrock, cutting an estimated $1.47M.
  • Busey Bank fully exited Visa in Q4 2016, selling an estimated $5.47M.
  • Busey Bank's ten largest holdings make up 26% of its $791M portfolio in Q4 2016.
  • Busey Bank opened 15 new positions and closed 8 in Q4 2016.
  • Busey Bank's portfolio value rose 3.4% quarter-over-quarter to $791M.

Based on Busey Bank's 13F filing for Q4 2016, filed 30 Jan 2017.