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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
+5.61%
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
$825M
AUM Growth
+$34M
Cap. Flow
-$6.24M
Cap. Flow %
-0.76%
Top 10 Hldgs %
28.05%
Holding
203
New
7
Increased
70
Reduced
66
Closed
17

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$9.85M
2
AMZN icon
Amazon
AMZN
+$5.67M
3
QCOM icon
Qualcomm
QCOM
+$3.89M
4
JCI icon
Johnson Controls International
JCI
+$3M
5
XOM icon
ExxonMobil
XOM
+$2.45M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$10.6M
2
TWX
Time Warner Inc
TWX
+$5.62M
3
ORCL icon
Oracle
ORCL
+$4.68M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.38M
5
EOG icon
EOG Resources
EOG
+$2.88M

Sector Composition

Rank Sector Weight
1 Healthcare 13.84%
2 Technology 13.73%
3 Financials 13.3%
4 Communication Services 9.4%
5 Consumer Discretionary 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
26
Oracle
ORCL
$331B
$10.6M 1.28%
236,575
-112,502
-32% -$4.68M
SLB icon
27
SLB Ltd
SLB
$77.8B
$10.3M 1.25%
131,643
+2,031
+2% +$166K
MO icon
28
Altria Group
MO
$122B
$9.72M 1.18%
136,036
+1,007
+0.7% +$72.9K
INTC icon
29
Intel
INTC
$466B
$9.49M 1.15%
263,017
+3,529
+1% +$128K
BDX icon
30
Becton Dickinson
BDX
$43.1B
$9.32M 1.13%
52,063
-1,222
-2% -$213K
DHR icon
31
Danaher
DHR
$135B
$8.94M 1.08%
117,878
-601
-0.5% -$44.7K
ACN icon
32
Accenture
ACN
$89.9B
$8.93M 1.08%
74,453
+750
+1% +$89.5K
CL icon
33
Colgate-Palmolive
CL
$72.6B
$8.87M 1.08%
121,250
+1,062
+0.9% +$74.3K
IVW icon
34
iShares S&P 500 Growth ETF
IVW
$72.5B
$8.81M 1.07%
267,972
+4,516
+2% +$145K
COF icon
35
Capital One
COF
$124B
$8.75M 1.06%
100,953
+2,441
+2% +$217K
AMGN icon
36
Amgen
AMGN
$203B
$8.67M 1.05%
52,856
+488
+0.9% +$81.1K
EXC icon
37
Exelon
EXC
$48.6B
$7.76M 0.94%
302,210
+6,256
+2% +$159K
CELG
38
DELISTED
Celgene Corp
CELG
$7.63M 0.93%
61,358
+1,480
+2% +$177K
GD icon
39
General Dynamics
GD
$105B
$7.63M 0.92%
40,766
+212
+0.5% +$39.2K
USB icon
40
US Bancorp
USB
$99.6B
$7.61M 0.92%
147,809
-1,740
-1% -$92.8K
RTN
41
DELISTED
Raytheon Company
RTN
$7.61M 0.92%
49,911
+933
+2% +$140K
EXPD icon
42
Expeditors International
EXPD
$22.9B
$7.42M 0.9%
131,416
+685
+0.5% +$37.6K
SYF icon
43
Synchrony
SYF
$23.7B
$7.13M 0.86%
207,847
+9,612
+5% +$345K
ESRX
44
DELISTED
Express Scripts Holding Company
ESRX
$7.07M 0.86%
107,242
+2,898
+3% +$199K
CSCO icon
45
Cisco
CSCO
$450B
$6.75M 0.82%
199,564
+1,205
+0.6% +$39.1K
SBUX icon
46
Starbucks
SBUX
$118B
$6.55M 0.79%
112,264
+2,276
+2% +$129K
RF icon
47
Regions Financial
RF
$26.3B
$6.43M 0.78%
442,541
+10,054
+2% +$148K
CCI icon
48
Crown Castle
CCI
$32.7B
$6.3M 0.76%
66,746
+1,422
+2% +$127K
GT icon
49
Goodyear
GT
$2.07B
$6.29M 0.76%
174,625
+3,747
+2% +$127K
MA icon
50
Mastercard
MA
$477B
$6M 0.73%
53,375
+2,207
+4% +$242K
1
2
3 4 5

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SLG
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HIM
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Busey Bank's Q1 2017 Portfolio in Review

As of Q1 2017, Busey Bank held 203 positions worth $825M, up 4.3% from $791M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Busey Bank's Q1 2017 filing shows 7 new, 70 increased, 66 reduced and 17 closed positions. Its largest new stake was Johnson Controls International: 71,071 shares worth $2.99M. The largest sale was UnitedHealth, an estimated $10.6M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 15% a quarter earlier, followed by Technology and Financials.

  • Busey Bank's largest Q1 2017 buy was Johnson Controls International: 71,071 shares worth $2.99M.
  • Busey Bank added most to Citigroup in Q1 2017, an estimated $9.85M increase.
  • Busey Bank's biggest Q1 2017 reduction was UnitedHealth, cutting an estimated $10.6M.
  • Busey Bank fully exited Vanguard FTSE Emerging Markets ETF in Q1 2017, selling an estimated $3.38M.
  • Busey Bank's ten largest holdings make up 28% of its $825M portfolio in Q1 2017.
  • Busey Bank opened 7 new positions and closed 17 in Q1 2017.
  • Busey Bank's portfolio value rose 4.3% quarter-over-quarter to $825M.

Based on Busey Bank's 13F filing for Q1 2017, filed 4 May 2017.