We are live on ! Find out more
BB

Busey Bank Portfolio holdings

AUM $3.68B
1-Year Est. Return 26.6%
This Fund
S&P 500
This Quarter Est. Return
+3.69%
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
$765M
AUM Growth
-$14.1M
Cap. Flow
-$36.5M
Cap. Flow %
-4.77%
Top 10 Hldgs %
26.57%
Holding
204
New
8
Increased
30
Reduced
105
Closed
15

Top Buys

Rank Stock Value
1
MCK icon
McKesson
MCK
+$4.67M
2
FTV icon
Fortive
FTV
+$4.55M
3
TWX
Time Warner Inc
TWX
+$4.54M
4
FISV
Fiserv Inc
FISV
+$2.71M
5
AMZN icon
Amazon
AMZN
+$2.61M

Top Sells

Rank Stock Value
1
F icon
Ford
F
+$5.82M
2
NKE icon
Nike
NKE
+$4.72M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.67M
4
PFE icon
Pfizer
PFE
+$3.43M
5
VFC icon
VF Corp
VFC
+$3.23M

Sector Composition

Rank Sector Weight
1 Healthcare 16.3%
2 Technology 13.17%
3 Financials 10.81%
4 Communication Services 10.05%
5 Consumer Staples 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
51
Visa
V
$677B
$5.47M 0.71%
66,092
+183
+0.3% +$14.7K
SYF icon
52
Synchrony
SYF
$23.7B
$5.46M 0.71%
194,846
+521
+0.3% +$14.3K
MRK icon
53
Merck
MRK
$324B
$5.07M 0.66%
85,177
-2,664
-3% -$156K
GILD icon
54
Gilead Sciences
GILD
$161B
$5.05M 0.66%
63,774
-18,163
-22% -$1.48M
OMC icon
55
Omnicom Group
OMC
$22.7B
$4.91M 0.64%
57,735
-372
-0.6% -$31.2K
VTR icon
56
Ventas
VTR
$48.9B
$4.79M 0.63%
67,866
-2,185
-3% -$159K
BIIB icon
57
Biogen
BIIB
$29.9B
$4.71M 0.62%
15,047
-70
-0.5% -$20.7K
FTV icon
58
Fortive
FTV
$19B
$4.55M 0.6%
+141,889
New +$4.55M
VLO icon
59
Valero Energy
VLO
$89.8B
$4.49M 0.59%
84,636
+34,278
+68% +$1.83M
EFX icon
60
Equifax
EFX
$20.3B
$4.4M 0.57%
32,682
-194
-0.6% -$25.7K
RF icon
61
Regions Financial
RF
$26.3B
$4.26M 0.56%
431,690
+1,535
+0.4% +$14.4K
MCK icon
62
McKesson
MCK
$98.5B
$4.18M 0.55%
+25,051
New +$4.67M
LYB icon
63
LyondellBasell Industries
LYB
$19.5B
$4.05M 0.53%
50,170
+1,790
+4% +$138K
NUE icon
64
Nucor
NUE
$56.4B
$3.97M 0.52%
80,221
-1,962
-2% -$99.8K
IWF icon
65
iShares Russell 1000 Growth ETF
IWF
$122B
$3.94M 0.51%
151,220
+70,800
+88% +$1.84M
T icon
66
AT&T
T
$165B
$3.8M 0.5%
123,868
+13,734
+12% +$434K
CTSH icon
67
Cognizant
CTSH
$21.5B
$3.63M 0.48%
76,166
+1,174
+2% +$66.8K
RHI icon
68
Robert Half
RHI
$3.61B
$3.45M 0.45%
91,056
+4,607
+5% +$176K
GNTX icon
69
Gentex
GNTX
$4.88B
$3.3M 0.43%
187,892
-7,583
-4% -$131K
MCD icon
70
McDonald's
MCD
$188B
$3.12M 0.41%
27,054
-969
-3% -$115K
SNA icon
71
Snap-on
SNA
$20.9B
$3.11M 0.41%
20,458
-423
-2% -$65.4K
SEE
72
DELISTED
Sealed Air
SEE
$3.1M 0.41%
67,678
-857
-1% -$40.3K
BLK icon
73
Blackrock
BLK
$164B
$2.76M 0.36%
7,620
-191
-2% -$69.5K
GL icon
74
Globe Life
GL
$13.5B
$2.74M 0.36%
42,905
-1,217
-3% -$76.5K
MMM icon
75
3M
MMM
$89B
$2.62M 0.34%
17,773
– –
1 2
3
4 5

Similar funds

EPIM
Evelyn Partners Investment Management London $3.68B AUM 21.15% 1-Year Est. Return
TGA
TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return
SLG
Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return
CAM
Close Asset Management London, United Kingdom $3.69B AUM 21.62% 1-Year Est. Return
HIM
Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return
MTIM
Marathon Trading Investment Management Radnor, Pennsylvania $3.67B AUM 21.97% 1-Year Est. Return
CI
Cavalier Investments Alpharetta, Georgia $3.7B AUM 51.42% 1-Year Est. Return
OCBCO
Oversea-Chinese Banking Corp (OCBC) Singapore $3.7B AUM 28.52% 1-Year Est. Return

Busey Bank's Q3 2016 Portfolio in Review

As of Q3 2016, Busey Bank held 204 positions worth $765M, down 1.8% from $779M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Busey Bank withdrew a net $36.5M in Q3 2016, closing 15 positions and reducing 105 holdings. Its most notable exit was VF Corp, an estimated $3.23M position sold in full.

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

Against the trend, Busey Bank opened a new position in McKesson worth $4.18M.

  • Busey Bank's largest Q3 2016 buy was McKesson: 25,051 shares worth $4.18M.
  • Busey Bank added most to Time Warner Inc in Q3 2016, an estimated $4.54M increase.
  • Busey Bank's biggest Q3 2016 reduction was Ford, cutting an estimated $5.82M.
  • Busey Bank fully exited VF Corp in Q3 2016, selling an estimated $3.23M.
  • Busey Bank's ten largest holdings make up 27% of its $765M portfolio in Q3 2016.
  • Busey Bank opened 8 new positions and closed 15 in Q3 2016.
  • Busey Bank's portfolio value fell 1.8% quarter-over-quarter to $765M.

Based on Busey Bank's 13F filing for Q3 2016, filed 14 Nov 2016.