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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
+0.65%
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
$738M
AUM Growth
+$8.55M
Cap. Flow
+$9.38M
Cap. Flow %
1.27%
Top 10 Hldgs %
24.77%
Holding
217
New
10
Increased
98
Reduced
57
Closed
11

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$4.78M
2
F icon
Ford
F
+$4.69M
3
AA icon
Alcoa
AA
+$4.07M
4
CCI icon
Crown Castle
CCI
+$2.73M
5
GILD icon
Gilead Sciences
GILD
+$1.89M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$4.64M
2
MON
Monsanto Co
MON
+$4.26M
3
GE icon
GE Aerospace
GE
+$4.09M
4
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$2.75M
5
DCM
NTT DOCOMO, Inc.
DCM
+$2.52M

Sector Composition

Rank Sector Weight
1 Healthcare 16.39%
2 Technology 12.28%
3 Financials 11.4%
4 Industrials 9.04%
5 Energy 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
51
Starbucks
SBUX
$118B
$4.95M 0.67%
104,634
+1,150
+1% +$51.7K
HPQ icon
52
HP
HPQ
$23.5B
$4.83M 0.65%
341,037
+4,039
+1% +$66.6K
F icon
53
Ford
F
$57.3B
$4.79M 0.65%
+297,030
New +$4.69M
RTN
54
DELISTED
Raytheon Company
RTN
$4.77M 0.65%
43,662
+2,280
+6% +$245K
TWX
55
DELISTED
Time Warner Inc
TWX
$4.76M 0.65%
56,431
+623
+1% +$51.8K
DEO icon
56
Diageo
DEO
$46.2B
$4.59M 0.62%
41,486
+1,201
+3% +$138K
COF icon
57
Capital One
COF
$124B
$4.36M 0.59%
55,362
+1,832
+3% +$144K
VTR icon
58
Ventas
VTR
$48.9B
$4.19M 0.57%
50,204
+522
+1% +$45K
EMC
59
DELISTED
EMC CORPORATION
EMC
$4.15M 0.56%
162,507
+4,553
+3% +$125K
GT icon
60
Goodyear
GT
$2.07B
$4.13M 0.56%
152,317
+3,748
+3% +$97.9K
OXY icon
61
Occidental Petroleum
OXY
$57B
$4.12M 0.56%
56,511
+2,782
+5% +$215K
XRX icon
62
Xerox
XRX
$337M
$3.83M 0.52%
113,027
+1,525
+1% +$53.8K
RF icon
63
Regions Financial
RF
$26.3B
$3.72M 0.5%
393,447
+9,907
+3% +$93.7K
VFC icon
64
VF Corp
VFC
$6.68B
$3.64M 0.49%
51,325
+401
+0.8% +$27.8K
OMC icon
65
Omnicom Group
OMC
$22.7B
$3.62M 0.49%
46,414
+1,829
+4% +$140K
MCD icon
66
McDonald's
MCD
$188B
$3.59M 0.49%
36,822
-107
-0.3% -$10.2K
ACN icon
67
Accenture
ACN
$89.9B
$3.57M 0.48%
38,120
-1,508
-4% -$135K
AA icon
68
Alcoa
AA
$11.7B
$3.51M 0.48%
+113,206
New +$4.07M
NUE icon
69
Nucor
NUE
$56.4B
$3.48M 0.47%
73,132
+3,618
+5% +$169K
GNTX icon
70
Gentex
GNTX
$4.88B
$3.27M 0.44%
178,770
+2,394
+1% +$42.2K
LYB icon
71
LyondellBasell Industries
LYB
$19.5B
$3.19M 0.43%
36,364
+3,197
+10% +$269K
SNA icon
72
Snap-on
SNA
$20.9B
$2.93M 0.4%
19,904
+46
+0.2% +$6.47K
BHI
73
DELISTED
Baker Hughes
BHI
$2.92M 0.4%
45,866
+2,750
+6% +$166K
IBM icon
74
IBM
IBM
$202B
$2.83M 0.38%
18,434
-1,384
-7% -$210K
MRK icon
75
Merck
MRK
$324B
$2.76M 0.37%
50,268
+1,506
+3% +$85.3K
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 2015 Portfolio in Review

As of Q1 2015, Busey Bank held 217 positions worth $738M, up 1.2% from $730M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Busey Bank's Q1 2015 filing shows 10 new, 98 increased, 57 reduced and 11 closed positions. Its largest new stake was Amazon: 271,700 shares worth $5.05M. The largest sale was ExxonMobil, an estimated $4.64M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Technology and Financials.

  • Busey Bank's largest Q1 2015 buy was Amazon: 271,700 shares worth $5.05M.
  • Busey Bank added most to Crown Castle in Q1 2015, an estimated $2.73M increase.
  • Busey Bank's biggest Q1 2015 reduction was ExxonMobil, cutting an estimated $4.64M.
  • Busey Bank fully exited eBay in Q1 2015, selling an estimated $1.42M.
  • Busey Bank's ten largest holdings make up 25% of its $738M portfolio in Q1 2015.
  • Busey Bank opened 10 new positions and closed 11 in Q1 2015.
  • Busey Bank's portfolio value rose 1.2% quarter-over-quarter to $738M.

Based on Busey Bank's 13F filing for Q1 2015, filed 15 May 2015.