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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
+2.61%
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
$779M
AUM Growth
+$21.2M
Cap. Flow
+$3.8M
Cap. Flow %
0.49%
Top 10 Hldgs %
25.37%
Holding
204
New
4
Increased
75
Reduced
74
Closed
8

Top Buys

Rank Stock Value
1
TSN icon
Tyson Foods
TSN
+$4.83M
2
VLO icon
Valero Energy
VLO
+$2.85M
3
MRK icon
Merck
MRK
+$2.19M
4
PG icon
Procter & Gamble
PG
+$2.18M
5
MO icon
Altria Group
MO
+$2.16M

Top Sells

Rank Stock Value
1
AIG icon
American International
AIG
+$5.77M
2
MON
Monsanto Co
MON
+$3.32M
3
BHI
Baker Hughes
BHI
+$2.45M
4
GS icon
Goldman Sachs
GS
+$2.3M
5
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$1.91M

Sector Composition

Rank Sector Weight
1 Healthcare 16.82%
2 Technology 11.23%
3 Financials 10.42%
4 Communication Services 9.27%
5 Consumer Discretionary 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSN icon
51
Tyson Foods
TSN
$20.2B
$4.97M 0.64%
+74,477
New +$4.83M
SYF icon
52
Synchrony
SYF
$23.7B
$4.91M 0.63%
194,325
+47,628
+32% +$1.39M
V icon
53
Visa
V
$677B
$4.89M 0.63%
65,909
+1,474
+2% +$115K
MRK icon
54
Merck
MRK
$324B
$4.83M 0.62%
87,841
+41,225
+88% +$2.19M
OMC icon
55
Omnicom Group
OMC
$22.7B
$4.74M 0.61%
58,107
+1,115
+2% +$92.7K
TWX
56
DELISTED
Time Warner Inc
TWX
$4.68M 0.6%
63,643
+1,076
+2% +$79.6K
GT icon
57
Goodyear
GT
$2.07B
$4.38M 0.56%
170,783
+5,183
+3% +$149K
CTSH icon
58
Cognizant
CTSH
$21.5B
$4.29M 0.55%
74,992
+2,505
+3% +$151K
EFX icon
59
Equifax
EFX
$20.3B
$4.22M 0.54%
32,876
+749
+2% +$90.7K
NUE icon
60
Nucor
NUE
$56.4B
$4.06M 0.52%
82,183
+2,964
+4% +$144K
RF icon
61
Regions Financial
RF
$26.3B
$3.66M 0.47%
430,155
-3,448
-0.8% -$31.2K
BIIB icon
62
Biogen
BIIB
$29.9B
$3.65M 0.47%
15,117
-145
-1% -$38.2K
LYB icon
63
LyondellBasell Industries
LYB
$19.5B
$3.6M 0.46%
48,380
+3,124
+7% +$258K
T icon
64
AT&T
T
$165B
$3.59M 0.46%
110,134
+11,781
+12% +$351K
MCD icon
65
McDonald's
MCD
$188B
$3.37M 0.43%
28,023
-1,524
-5% -$191K
RHI icon
66
Robert Half
RHI
$3.61B
$3.3M 0.42%
86,449
+2,863
+3% +$117K
SNA icon
67
Snap-on
SNA
$20.9B
$3.29M 0.42%
20,881
+324
+2% +$51.4K
VFC icon
68
VF Corp
VFC
$6.68B
$3.23M 0.42%
55,840
-201
-0.4% -$11.9K
SEE
69
DELISTED
Sealed Air
SEE
$3.15M 0.4%
68,535
+1,606
+2% +$76.8K
GNTX icon
70
Gentex
GNTX
$4.88B
$3.02M 0.39%
195,475
+1,511
+0.8% +$24K
GL icon
71
Globe Life
GL
$13.5B
$2.73M 0.35%
44,122
+557
+1% +$32.5K
BLK icon
72
Blackrock
BLK
$164B
$2.68M 0.34%
7,811
-2,013
-20% -$707K
RHT
73
DELISTED
Red Hat Inc
RHT
$2.65M 0.34%
36,430
+13
+0% +$974
MMM icon
74
3M
MMM
$89B
$2.6M 0.33%
17,773
+65
+0.4% +$9.16K
VLO icon
75
Valero Energy
VLO
$89.8B
$2.57M 0.33%
+50,358
New +$2.85M
1 2
3
4 5

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SLG
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Busey Bank's Q2 2016 Portfolio in Review

As of Q2 2016, Busey Bank held 204 positions worth $779M, up 2.8% from $758M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Busey Bank's Q2 2016 filing shows 4 new, 75 increased, 74 reduced and 8 closed positions. Its largest new stake was Tyson Foods: 74,477 shares worth $4.97M. The largest sale was American International, an estimated $5.77M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Technology and Financials.

  • Busey Bank's largest Q2 2016 buy was Tyson Foods: 74,477 shares worth $4.97M.
  • Busey Bank added most to Merck in Q2 2016, an estimated $2.19M increase.
  • Busey Bank's biggest Q2 2016 reduction was American International, cutting an estimated $5.77M.
  • Busey Bank fully exited Baker Hughes in Q2 2016, selling an estimated $2.45M.
  • Busey Bank's ten largest holdings make up 25% of its $779M portfolio in Q2 2016.
  • Busey Bank opened 4 new positions and closed 8 in Q2 2016.
  • Busey Bank's portfolio value rose 2.8% quarter-over-quarter to $779M.

Based on Busey Bank's 13F filing for Q2 2016, filed 15 Aug 2016.