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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
+3.83%
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
$1.01B
AUM Growth
+$60.4M
Cap. Flow
+$30.3M
Cap. Flow %
3.01%
Top 10 Hldgs %
31.78%
Holding
203
New
7
Increased
104
Reduced
44
Closed
6

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$8.21M
2
NVT icon
nVent Electric
NVT
+$5.35M
3
PM icon
Philip Morris
PM
+$2.84M
4
PFE icon
Pfizer
PFE
+$2.17M
5
USB icon
US Bancorp
USB
+$2.16M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$5.84M
2
EXPD icon
Expeditors International
EXPD
+$3.27M
3
MON
Monsanto Co
MON
+$744K
4
VOX icon
Vanguard Communication Services ETF
VOX
+$683K
5
META icon
Meta Platforms (Facebook)
META
+$498K

Sector Composition

Rank Sector Weight
1 Technology 14.45%
2 Healthcare 12.55%
3 Financials 11.83%
4 Communication Services 9.15%
5 Consumer Discretionary 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
26
iShares S&P 500 Growth ETF
IVW
$72.5B
$11.6M 1.15%
285,880
+6,768
+2% +$272K
VZ icon
27
Verizon
VZ
$194B
$11.5M 1.14%
228,669
+21,300
+10% +$1.03M
MDT icon
28
Medtronic
MDT
$107B
$11.2M 1.11%
130,789
+1,978
+2% +$165K
BDX icon
29
Becton Dickinson
BDX
$43.1B
$11M 1.09%
47,261
-1
-0% -$223
AMGN icon
30
Amgen
AMGN
$203B
$10.2M 1.01%
55,465
+1,589
+3% +$281K
ORCL icon
31
Oracle
ORCL
$331B
$10.2M 1.01%
232,177
+1,880
+0.8% +$86.6K
RTN
32
DELISTED
Raytheon Company
RTN
$10.2M 1.01%
52,682
+1,385
+3% +$291K
EXC icon
33
Exelon
EXC
$48.6B
$9.62M 0.95%
316,559
+9,717
+3% +$278K
DHR icon
34
Danaher
DHR
$135B
$9.6M 0.95%
109,679
+1,661
+2% +$148K
USB icon
35
US Bancorp
USB
$99.6B
$9.54M 0.95%
190,781
+42,534
+29% +$2.16M
SLB icon
36
SLB Ltd
SLB
$77.8B
$9.34M 0.93%
139,319
+5,011
+4% +$344K
ESRX
37
DELISTED
Express Scripts Holding Company
ESRX
$8.79M 0.87%
113,844
+4,266
+4% +$320K
TGT icon
38
Target
TGT
$62.1B
$8.49M 0.84%
+111,607
New +$8.21M
CAT icon
39
Caterpillar
CAT
$409B
$8.46M 0.84%
62,349
+2,384
+4% +$356K
RF icon
40
Regions Financial
RF
$26.3B
$8.42M 0.83%
473,659
+14,674
+3% +$275K
SCHW
41
Charles Schwab
SCHW
$177B
$8.41M 0.83%
164,579
-1,198
-0.7% -$66.4K
CL icon
42
Colgate-Palmolive
CL
$72.6B
$7.98M 0.79%
123,097
+887
+0.7% +$58K
CMCSA icon
43
Comcast
CMCSA
$79.1B
$7.87M 0.78%
239,805
+10,118
+4% +$330K
GD icon
44
General Dynamics
GD
$105B
$7.63M 0.76%
40,955
+799
+2% +$164K
CCI icon
45
Crown Castle
CCI
$32.7B
$7.45M 0.74%
69,081
+832
+1% +$86.4K
CTSH icon
46
Cognizant
CTSH
$21.5B
$7.21M 0.71%
91,236
+3,820
+4% +$300K
FTV icon
47
Fortive
FTV
$19B
$7.17M 0.71%
147,500
+4,925
+3% +$235K
IWF icon
48
iShares Russell 1000 Growth ETF
IWF
$122B
$7.05M 0.7%
196,060
– –
RHI icon
49
Robert Half
RHI
$3.61B
$7.02M 0.7%
107,773
+3,961
+4% +$251K
LYB icon
50
LyondellBasell Industries
LYB
$19.5B
$6.57M 0.65%
59,785
+2,219
+4% +$244K
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 Q2 2018 Portfolio in Review

As of Q2 2018, Busey Bank held 203 positions worth $1.01B, up 6.4% from $949M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Busey Bank deployed $30.3M of net new capital in Q2 2018, opening 7 new positions and adding to 104 existing holdings. Its largest new stake was Target: 111,607 shares worth $8.49M.

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

On the sell side, the largest reduction was Expeditors International, an estimated $3.27M trimmed.

  • Busey Bank's largest Q2 2018 buy was Target: 111,607 shares worth $8.49M.
  • Busey Bank added most to Philip Morris in Q2 2018, an estimated $2.84M increase.
  • Busey Bank's biggest Q2 2018 reduction was Expeditors International, cutting an estimated $3.27M.
  • Busey Bank fully exited Time Warner Inc in Q2 2018, selling an estimated $5.84M.
  • Busey Bank's ten largest holdings make up 32% of its $1.01B portfolio in Q2 2018.
  • Busey Bank opened 7 new positions and closed 6 in Q2 2018.
  • Busey Bank's portfolio value rose 6.4% quarter-over-quarter to $1.01B.

Based on Busey Bank's 13F filing for Q2 2018, filed 24 Jul 2018.