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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
+3.62%
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
$837M
AUM Growth
+$110M
Cap. Flow
+$87.8M
Cap. Flow %
10.49%
Top 10 Hldgs %
29.14%
Holding
191
New
24
Increased
29
Reduced
88
Closed
7

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$34.8M
2
AMZN icon
Amazon
AMZN
+$25.6M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$15.2M
4
BDX icon
Becton Dickinson
BDX
+$9.37M
5
AMGN icon
Amgen
AMGN
+$9.15M

Top Sells

Rank Stock Value
1
COF icon
Capital One
COF
+$8.44M
2
EFX icon
Equifax
EFX
+$4.49M
3
GT icon
Goodyear
GT
+$3.08M
4
VLO icon
Valero Energy
VLO
+$2.5M
5
CSCO icon
Cisco
CSCO
+$2.21M

Sector Composition

Rank Sector Weight
1 Healthcare 14.04%
2 Financials 13.95%
3 Technology 13.82%
4 Communication Services 9.71%
5 Industrials 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
26
Accenture
ACN
$89.9B
$9.65M 1.15%
71,439
-2,200
-3% -$287K
AMGN icon
27
Amgen
AMGN
$203B
$9.63M 1.15%
+51,637
New +$9.15M
MA icon
28
Mastercard
MA
$477B
$9.54M 1.14%
67,557
+14,534
+27% +$1.92M
IVW icon
29
iShares S&P 500 Growth ETF
IVW
$72.5B
$9.5M 1.14%
265,040
-5,432
-2% -$191K
GE icon
30
GE Aerospace
GE
$367B
$9.3M 1.11%
80,293
-509
-0.6% -$61.5K
NKE icon
31
Nike
NKE
$61.9B
$9.25M 1.11%
178,404
-4,273
-2% -$240K
BDX icon
32
Becton Dickinson
BDX
$43.1B
$9.24M 1.1%
+48,352
New +$9.37M
RTN
33
DELISTED
Raytheon Company
RTN
$9.08M 1.09%
48,683
-1,261
-3% -$222K
SLB icon
34
SLB Ltd
SLB
$77.8B
$9.05M 1.08%
129,786
-2,105
-2% -$139K
CELG
35
DELISTED
Celgene Corp
CELG
$8.81M 1.05%
60,403
-1,387
-2% -$189K
CL icon
36
Colgate-Palmolive
CL
$72.6B
$8.64M 1.03%
118,559
-1,998
-2% -$144K
DHR icon
37
Danaher
DHR
$135B
$8.47M 1.01%
111,344
-3,247
-3% -$240K
MO icon
38
Altria Group
MO
$122B
$8.33M 1%
131,305
-2,655
-2% -$177K
GD icon
39
General Dynamics
GD
$105B
$7.97M 0.95%
38,755
-1,486
-4% -$298K
EXC icon
40
Exelon
EXC
$48.6B
$7.89M 0.94%
293,775
-7,522
-2% -$201K
USB icon
41
US Bancorp
USB
$99.6B
$7.75M 0.93%
144,724
-2,516
-2% -$132K
EXPD icon
42
Expeditors International
EXPD
$22.9B
$7.46M 0.89%
124,558
-3,043
-2% -$174K
ESRX
43
DELISTED
Express Scripts Holding Company
ESRX
$6.64M 0.79%
104,854
-2,682
-2% -$167K
RF icon
44
Regions Financial
RF
$26.3B
$6.63M 0.79%
435,178
-8,765
-2% -$126K
CCI icon
45
Crown Castle
CCI
$32.7B
$6.53M 0.78%
65,300
-1,415
-2% -$145K
FTV icon
46
Fortive
FTV
$19B
$6.26M 0.75%
140,293
-3,423
-2% -$142K
TWX
47
DELISTED
Time Warner Inc
TWX
$6.02M 0.72%
58,761
-1,018
-2% -$103K
SBUX icon
48
Starbucks
SBUX
$118B
$6.01M 0.72%
111,966
-225
-0.2% -$12.5K
SCHW
49
Charles Schwab
SCHW
$177B
$5.97M 0.71%
136,530
-2,822
-2% -$117K
CTSH icon
50
Cognizant
CTSH
$21.5B
$5.87M 0.7%
80,955
-2,199
-3% -$154K
1
2
3 4 5

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EPIM
Evelyn Partners Investment Management London $3.68B AUM 21.15% 1-Year Est. Return
TGA
TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return
SLG
Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return
CAM
Close Asset Management London, United Kingdom $3.69B AUM 21.62% 1-Year Est. Return
HIM
Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return
MTIM
Marathon Trading Investment Management Radnor, Pennsylvania $3.67B AUM 21.97% 1-Year Est. Return
CI
Cavalier Investments Alpharetta, Georgia $3.7B AUM 51.42% 1-Year Est. Return
OCBCO
Oversea-Chinese Banking Corp (OCBC) Singapore $3.7B AUM 28.52% 1-Year Est. Return

Busey Bank's Q3 2017 Portfolio in Review

As of Q3 2017, Busey Bank held 191 positions worth $837M, up 15% from $727M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Busey Bank deployed $87.8M of net new capital in Q3 2017, opening 24 new positions and adding to 29 existing holdings. Its largest new stake was Apple: 896,768 shares worth $34.6M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Valero Energy, an estimated $2.5M trimmed.

  • Busey Bank's largest Q3 2017 buy was Apple: 896,768 shares worth $34.6M.
  • Busey Bank added most to Citigroup in Q3 2017, an estimated $3.53M increase.
  • Busey Bank's biggest Q3 2017 reduction was Valero Energy, cutting an estimated $2.5M.
  • Busey Bank fully exited Capital One in Q3 2017, selling an estimated $8.44M.
  • Busey Bank's ten largest holdings make up 29% of its $837M portfolio in Q3 2017.
  • Busey Bank opened 24 new positions and closed 7 in Q3 2017.
  • Busey Bank's portfolio value rose 15% quarter-over-quarter to $837M.

Based on Busey Bank's 13F filing for Q3 2017, filed 13 Oct 2017.