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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
+0.85%
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
$758M
AUM Growth
+$9.09M
Cap. Flow
+$7.44M
Cap. Flow %
0.98%
Top 10 Hldgs %
25.49%
Holding
210
New
8
Increased
109
Reduced
45
Closed
10

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$7.98M
2
V icon
Visa
V
+$4.68M
3
RHI icon
Robert Half
RHI
+$3.5M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$942K
5
XOM icon
ExxonMobil
XOM
+$899K

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$7.86M
2
UNP icon
Union Pacific
UNP
+$4.97M
3
GE icon
GE Aerospace
GE
+$3.38M
4
NOV icon
NOV
NOV
+$878K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$815K

Sector Composition

Rank Sector Weight
1 Healthcare 15.65%
2 Technology 11.99%
3 Financials 11.38%
4 Consumer Discretionary 9.7%
5 Communication Services 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
51
General Dynamics
GD
$105B
$5.42M 0.72%
41,272
+1,202
+3% +$159K
V icon
52
Visa
V
$677B
$4.93M 0.65%
+64,435
New +$4.68M
OMC icon
53
Omnicom Group
OMC
$22.7B
$4.74M 0.63%
56,992
+691
+1% +$52.1K
CTSH icon
54
Cognizant
CTSH
$21.5B
$4.54M 0.6%
72,487
+14,802
+26% +$861K
TWX
55
DELISTED
Time Warner Inc
TWX
$4.54M 0.6%
62,567
+1,542
+3% +$106K
VTR icon
56
Ventas
VTR
$48.9B
$4.48M 0.59%
71,215
-261
-0.4% -$14.7K
MON
57
DELISTED
Monsanto Co
MON
$4.31M 0.57%
49,149
+623
+1% +$56.2K
SYF icon
58
Synchrony
SYF
$23.7B
$4.2M 0.55%
146,697
+6,475
+5% +$180K
BIIB icon
59
Biogen
BIIB
$29.9B
$3.97M 0.52%
15,262
+322
+2% +$85.1K
RHI icon
60
Robert Half
RHI
$3.61B
$3.89M 0.51%
+83,586
New +$3.5M
LYB icon
61
LyondellBasell Industries
LYB
$19.5B
$3.87M 0.51%
45,256
+3,580
+9% +$287K
NUE icon
62
Nucor
NUE
$56.4B
$3.75M 0.49%
79,219
+2,676
+3% +$109K
MCD icon
63
McDonald's
MCD
$188B
$3.71M 0.49%
29,547
+97
+0.3% +$11.6K
EFX icon
64
Equifax
EFX
$20.3B
$3.67M 0.48%
32,127
+1,194
+4% +$126K
VFC icon
65
VF Corp
VFC
$6.68B
$3.42M 0.45%
56,041
+2,024
+4% +$118K
RF icon
66
Regions Financial
RF
$26.3B
$3.4M 0.45%
433,603
+9,545
+2% +$76.8K
BLK icon
67
Blackrock
BLK
$164B
$3.35M 0.44%
9,824
-24,787
-72% -$7.86M
SNA icon
68
Snap-on
SNA
$20.9B
$3.23M 0.43%
20,557
+547
+3% +$83.8K
SEE
69
DELISTED
Sealed Air
SEE
$3.21M 0.42%
66,929
+2,621
+4% +$115K
GNTX icon
70
Gentex
GNTX
$4.88B
$3.04M 0.4%
193,964
+4,531
+2% +$66K
T icon
71
AT&T
T
$165B
$2.91M 0.38%
98,353
+1,894
+2% +$52.5K
RHT
72
DELISTED
Red Hat Inc
RHT
$2.71M 0.36%
36,417
+2,157
+6% +$152K
GS icon
73
Goldman Sachs
GS
$313B
$2.56M 0.34%
16,323
+738
+5% +$114K
ELD icon
74
WisdomTree Emerging Markets Local Debt Fund
ELD
$140M
$2.56M 0.34%
69,555
-3,533
-5% -$122K
MMM icon
75
3M
MMM
$89B
$2.47M 0.33%
17,708
+115
+0.7% +$14.8K
1 2
3
4 5

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SLG
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CAM
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HIM
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MTIM
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OCBCO
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Busey Bank's Q1 2016 Portfolio in Review

As of Q1 2016, Busey Bank held 210 positions worth $758M, up 1.2% from $749M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Busey Bank's Q1 2016 filing shows 8 new, 109 increased, 45 reduced and 10 closed positions. Its largest new stake was Visa: 64,435 shares worth $4.93M. The largest sale was Blackrock, an estimated $7.86M.

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

  • Busey Bank's largest Q1 2016 buy was Visa: 64,435 shares worth $4.93M.
  • Busey Bank added most to Verizon in Q1 2016, an estimated $7.98M increase.
  • Busey Bank's biggest Q1 2016 reduction was Blackrock, cutting an estimated $7.86M.
  • Busey Bank fully exited NOV in Q1 2016, selling an estimated $878K.
  • Busey Bank's ten largest holdings make up 25% of its $758M portfolio in Q1 2016.
  • Busey Bank opened 8 new positions and closed 10 in Q1 2016.
  • Busey Bank's portfolio value rose 1.2% quarter-over-quarter to $758M.

Based on Busey Bank's 13F filing for Q1 2016, filed 13 May 2016.