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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
-0.61%
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
$949M
AUM Growth
+$165M
Cap. Flow
+$188M
Cap. Flow %
19.87%
Top 10 Hldgs %
31.62%
Holding
208
New
31
Increased
91
Reduced
42
Closed
12

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$39.2M
2
AMZN icon
Amazon
AMZN
+$36.3M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$18.1M
4
CBRE icon
CBRE Group
CBRE
+$13.2M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$13.1M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$12.3M
2
MO icon
Altria Group
MO
+$7.88M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3.88M
4
META icon
Meta Platforms (Facebook)
META
+$3.53M
5
VOX icon
Vanguard Communication Services ETF
VOX
+$3.07M

Sector Composition

Rank Sector Weight
1 Technology 14.42%
2 Healthcare 12.6%
3 Financials 12.5%
4 Communication Services 9.34%
5 Consumer Discretionary 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTN
26
DELISTED
Raytheon Company
RTN
$11.1M 1.17%
51,297
+1,893
+4% +$392K
IVW icon
27
iShares S&P 500 Growth ETF
IVW
$72.5B
$10.8M 1.14%
279,112
+11,024
+4% +$440K
ORCL icon
28
Oracle
ORCL
$331B
$10.5M 1.11%
230,297
+4,252
+2% +$211K
MDT icon
29
Medtronic
MDT
$107B
$10.3M 1.09%
128,811
+3,638
+3% +$300K
BDX icon
30
Becton Dickinson
BDX
$43.1B
$9.99M 1.05%
+47,262
New +$10.3M
VZ icon
31
Verizon
VZ
$194B
$9.92M 1.05%
207,369
+73,722
+55% +$3.71M
DHR icon
32
Danaher
DHR
$135B
$9.38M 0.99%
108,018
+1,282
+1% +$112K
AMGN icon
33
Amgen
AMGN
$203B
$9.18M 0.97%
+53,876
New +$9.89M
GD icon
34
General Dynamics
GD
$105B
$8.87M 0.94%
40,156
+1,138
+3% +$248K
CAT icon
35
Caterpillar
CAT
$409B
$8.84M 0.93%
59,965
-382
-0.6% -$60.3K
CL icon
36
Colgate-Palmolive
CL
$72.6B
$8.76M 0.92%
122,210
+2,711
+2% +$195K
SLB icon
37
SLB Ltd
SLB
$77.8B
$8.7M 0.92%
134,308
+37,134
+38% +$2.59M
SCHW
38
Charles Schwab
SCHW
$177B
$8.66M 0.91%
165,777
+27,907
+20% +$1.5M
EXC icon
39
Exelon
EXC
$48.6B
$8.54M 0.9%
306,842
+16,189
+6% +$437K
RF icon
40
Regions Financial
RF
$26.3B
$8.53M 0.9%
458,985
+23,635
+5% +$448K
EXPD icon
41
Expeditors International
EXPD
$22.9B
$8.19M 0.86%
129,434
+5,499
+4% +$353K
CMCSA icon
42
Comcast
CMCSA
$79.1B
$7.85M 0.83%
229,687
+220,909
+2,517% +$8.57M
ESRX
43
DELISTED
Express Scripts Holding Company
ESRX
$7.57M 0.8%
109,578
+21,470
+24% +$1.64M
USB icon
44
US Bancorp
USB
$99.6B
$7.49M 0.79%
148,247
+3,030
+2% +$166K
CCI icon
45
Crown Castle
CCI
$32.7B
$7.48M 0.79%
68,249
+2,876
+4% +$312K
CTSH icon
46
Cognizant
CTSH
$21.5B
$7.04M 0.74%
87,416
+6,082
+7% +$481K
FTV icon
47
Fortive
FTV
$19B
$6.97M 0.73%
142,575
+5,405
+4% +$257K
SBUX icon
48
Starbucks
SBUX
$118B
$6.96M 0.73%
120,285
+7,794
+7% +$451K
IWF icon
49
iShares Russell 1000 Growth ETF
IWF
$122B
$6.67M 0.7%
196,060
+47,132
+32% +$1.65M
GILD icon
50
Gilead Sciences
GILD
$161B
$6.1M 0.64%
80,939
+28,959
+56% +$2.3M
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 Q1 2018 Portfolio in Review

As of Q1 2018, Busey Bank held 208 positions worth $949M, up 21% from $783M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Busey Bank deployed $188M of net new capital in Q1 2018, opening 31 new positions and adding to 91 existing holdings. Its largest new stake was Apple: 909,536 shares worth $38.1M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Wells Fargo, an estimated $12.3M trimmed.

  • Busey Bank's largest Q1 2018 buy was Apple: 909,536 shares worth $38.1M.
  • Busey Bank added most to Vanguard Short-Term Corporate Bond ETF in Q1 2018, an estimated $13.1M increase.
  • Busey Bank's biggest Q1 2018 reduction was Wells Fargo, cutting an estimated $12.3M.
  • Busey Bank fully exited State Street Industrial Select Sector SPDR ETF in Q1 2018, selling an estimated $3.88M.
  • Busey Bank's ten largest holdings make up 32% of its $949M portfolio in Q1 2018.
  • Busey Bank opened 31 new positions and closed 12 in Q1 2018.
  • Busey Bank's portfolio value rose 21% quarter-over-quarter to $949M.

Based on Busey Bank's 13F filing for Q1 2018, filed 4 May 2018.