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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
-5.92%
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
$700M
AUM Growth
-$41.3M
Cap. Flow
+$2.53M
Cap. Flow %
0.36%
Top 10 Hldgs %
25.73%
Holding
213
New
6
Increased
86
Reduced
66
Closed
7

Top Buys

Rank Stock Value
1
GD icon
General Dynamics
GD
+$4.8M
2
AAPL icon
Apple
AAPL
+$1.63M
3
F icon
Ford
F
+$1.53M
4
AMZN icon
Amazon
AMZN
+$1.41M
5
META icon
Meta Platforms (Facebook)
META
+$1.15M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$4.62M
2
HPQ icon
HP
HPQ
+$3.17M
3
OXY icon
Occidental Petroleum
OXY
+$2.75M
4
PPG icon
PPG Industries
PPG
+$460K
5
XRX icon
Xerox
XRX
+$326K

Sector Composition

Rank Sector Weight
1 Healthcare 16.08%
2 Financials 12.06%
3 Technology 11.77%
4 Consumer Discretionary 9.36%
5 Industrials 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
51
Crown Castle
CCI
$32.7B
$4.9M 0.7%
62,153
+1,089
+2% +$88.5K
GD icon
52
General Dynamics
GD
$105B
$4.86M 0.7%
35,249
+33,214
+1,632% +$4.8M
NOV icon
53
NOV
NOV
$7.45B
$4.83M 0.69%
128,403
+965
+0.8% +$39.5K
GT icon
54
Goodyear
GT
$2.07B
$4.49M 0.64%
152,977
-1,143
-0.7% -$34.3K
TWX
55
DELISTED
Time Warner Inc
TWX
$4.22M 0.6%
61,353
+2,055
+3% +$161K
BIIB icon
56
Biogen
BIIB
$29.9B
$4.21M 0.6%
14,415
+384
+3% +$127K
EMC
57
DELISTED
EMC CORPORATION
EMC
$4.14M 0.59%
171,414
+7,351
+4% +$186K
MON
58
DELISTED
Monsanto Co
MON
$4.04M 0.58%
47,382
+1,512
+3% +$149K
RF icon
59
Regions Financial
RF
$26.3B
$3.72M 0.53%
412,930
+9,731
+2% +$96.2K
OMC icon
60
Omnicom Group
OMC
$22.7B
$3.67M 0.53%
55,767
+2,318
+4% +$162K
VTR icon
61
Ventas
VTR
$48.9B
$3.55M 0.51%
63,362
+9,321
+17% +$612K
LYB icon
62
LyondellBasell Industries
LYB
$19.5B
$3.49M 0.5%
41,848
+2,732
+7% +$243K
VFC icon
63
VF Corp
VFC
$6.68B
$3.4M 0.49%
52,905
+827
+2% +$56.7K
MCD icon
64
McDonald's
MCD
$188B
$3.38M 0.48%
34,335
+2,433
+8% +$237K
ACN icon
65
Accenture
ACN
$89.9B
$3.13M 0.45%
31,910
-1,771
-5% -$176K
SNA icon
66
Snap-on
SNA
$20.9B
$3M 0.43%
19,876
-92
-0.5% -$14.8K
AA icon
67
Alcoa
AA
$11.7B
$2.91M 0.42%
125,501
+9,429
+8% +$221K
NUE icon
68
Nucor
NUE
$56.4B
$2.9M 0.41%
77,269
+1,995
+3% +$85.5K
GNTX icon
69
Gentex
GNTX
$4.88B
$2.88M 0.41%
186,143
+3,483
+2% +$55.3K
BHI
70
DELISTED
Baker Hughes
BHI
$2.74M 0.39%
52,608
+2,617
+5% +$146K
RTX icon
71
RTX Corp
RTX
$287B
$2.67M 0.38%
47,707
-74,975
-61% -$4.62M
GS icon
72
Goldman Sachs
GS
$313B
$2.63M 0.38%
15,133
+1,211
+9% +$237K
T icon
73
AT&T
T
$165B
$2.41M 0.34%
97,926
+1,879
+2% +$47.9K
LLY icon
74
Eli Lilly
LLY
$1.07T
$2.35M 0.34%
28,030
-124
-0.4% -$10.5K
GL icon
75
Globe Life
GL
$13.5B
$2.34M 0.33%
41,495
+442
+1% +$26.2K
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 Q3 2015 Portfolio in Review

As of Q3 2015, Busey Bank held 213 positions worth $700M, down 5.6% from $741M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Busey Bank's Q3 2015 filing shows 6 new, 86 increased, 66 reduced and 7 closed positions. Its largest new stake was Care Capital Properties, Inc.: 14,571 shares worth $480K. The largest sale was RTX Corp, an estimated $4.62M.

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

  • Busey Bank's largest Q3 2015 buy was Care Capital Properties, Inc.: 14,571 shares worth $480K.
  • Busey Bank added most to General Dynamics in Q3 2015, an estimated $4.8M increase.
  • Busey Bank's biggest Q3 2015 reduction was RTX Corp, cutting an estimated $4.62M.
  • Busey Bank fully exited PPG Industries in Q3 2015, selling an estimated $460K.
  • Busey Bank's ten largest holdings make up 26% of its $700M portfolio in Q3 2015.
  • Busey Bank opened 6 new positions and closed 7 in Q3 2015.
  • Busey Bank's portfolio value fell 5.6% quarter-over-quarter to $700M.

Based on Busey Bank's 13F filing for Q3 2015, filed 12 Nov 2015.