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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
+6.26%
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
$783M
AUM Growth
-$53.5M
Cap. Flow
-$93.2M
Cap. Flow %
-11.9%
Top 10 Hldgs %
30.08%
Holding
203
New
19
Increased
77
Reduced
50
Closed
26

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$4.08M
2
VOX icon
Vanguard Communication Services ETF
VOX
+$3.85M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3.73M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.7M
5
OIH icon
VanEck Oil Services ETF
OIH
+$2.07M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$34.6M
2
AMZN icon
Amazon
AMZN
+$25M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$15.8M
4
AMGN icon
Amgen
AMGN
+$9.63M
5
BDX icon
Becton Dickinson
BDX
+$9.24M

Sector Composition

Rank Sector Weight
1 Financials 12.97%
2 Healthcare 12.05%
3 Technology 11.34%
4 Communication Services 10.22%
5 Industrials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
26
Caterpillar
CAT
$409B
$9.51M 1.21%
60,347
+29,415
+95% +$4.08M
MO icon
27
Altria Group
MO
$122B
$9.35M 1.19%
130,913
-392
-0.3% -$26.3K
RTN
28
DELISTED
Raytheon Company
RTN
$9.28M 1.19%
49,404
+721
+1% +$134K
CL icon
29
Colgate-Palmolive
CL
$72.6B
$9.02M 1.15%
119,499
+940
+0.8% +$68.6K
DHR icon
30
Danaher
DHR
$135B
$8.78M 1.12%
106,736
-4,608
-4% -$375K
EXC icon
31
Exelon
EXC
$48.6B
$8.17M 1.04%
290,653
-3,122
-1% -$89.7K
EXPD icon
32
Expeditors International
EXPD
$22.9B
$8.02M 1.02%
123,935
-623
-0.5% -$38.2K
GD icon
33
General Dynamics
GD
$105B
$7.94M 1.01%
39,018
+263
+0.7% +$53.7K
USB icon
34
US Bancorp
USB
$99.6B
$7.78M 0.99%
145,217
+493
+0.3% +$26.5K
RF icon
35
Regions Financial
RF
$26.3B
$7.52M 0.96%
435,350
+172
+0% +$2.75K
CCI icon
36
Crown Castle
CCI
$32.7B
$7.26M 0.93%
65,373
+73
+0.1% +$7.88K
SCHW
37
Charles Schwab
SCHW
$177B
$7.08M 0.9%
137,870
+1,340
+1% +$63K
VZ icon
38
Verizon
VZ
$194B
$7.07M 0.9%
133,647
-79,967
-37% -$3.93M
ESRX
39
DELISTED
Express Scripts Holding Company
ESRX
$6.58M 0.84%
88,108
-16,746
-16% -$1.07M
SLB icon
40
SLB Ltd
SLB
$77.8B
$6.55M 0.84%
97,174
-32,612
-25% -$2.11M
SBUX icon
41
Starbucks
SBUX
$118B
$6.46M 0.82%
112,491
+525
+0.5% +$29.7K
FTV icon
42
Fortive
FTV
$19B
$6.26M 0.8%
137,170
-3,123
-2% -$143K
TSN icon
43
Tyson Foods
TSN
$20.2B
$6.05M 0.77%
74,609
-658
-0.9% -$50.3K
CELG
44
DELISTED
Celgene Corp
CELG
$5.96M 0.76%
57,078
-3,325
-6% -$375K
CTSH icon
45
Cognizant
CTSH
$21.5B
$5.78M 0.74%
81,334
+379
+0.5% +$27.7K
GE icon
46
GE Aerospace
GE
$367B
$5.47M 0.7%
65,361
-14,932
-19% -$1.43M
TWX
47
DELISTED
Time Warner Inc
TWX
$5.38M 0.69%
58,786
+25
+0% +$2.36K
RHI icon
48
Robert Half
RHI
$3.61B
$5.37M 0.69%
96,640
+189
+0.2% +$10.1K
LYB icon
49
LyondellBasell Industries
LYB
$19.5B
$5.24M 0.67%
47,527
-6,210
-12% -$644K
NUE icon
50
Nucor
NUE
$56.4B
$5.06M 0.65%
79,659
+492
+0.6% +$28.8K
1
2
3 4 5

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TGA
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SLG
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CAM
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HIM
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MTIM
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CI
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OCBCO
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Busey Bank's Q4 2017 Portfolio in Review

As of Q4 2017, Busey Bank held 203 positions worth $783M, down 6.4% from $837M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Busey Bank withdrew a net $93.2M in Q4 2017, closing 26 positions and reducing 50 holdings. Its most notable exit was Apple, an estimated $34.6M position sold in full.

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

Against the trend, Busey Bank opened a new position in Vanguard Communication Services ETF worth $3.9M.

  • Busey Bank's largest Q4 2017 buy was Vanguard Communication Services ETF: 42,832 shares worth $3.9M.
  • Busey Bank added most to Caterpillar in Q4 2017, an estimated $4.08M increase.
  • Busey Bank's biggest Q4 2017 reduction was Verizon, cutting an estimated $3.93M.
  • Busey Bank fully exited Apple in Q4 2017, selling an estimated $34.6M.
  • Busey Bank's ten largest holdings make up 30% of its $783M portfolio in Q4 2017.
  • Busey Bank opened 19 new positions and closed 26 in Q4 2017.
  • Busey Bank's portfolio value fell 6.4% quarter-over-quarter to $783M.

Based on Busey Bank's 13F filing for Q4 2017, filed 12 Feb 2018.