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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
+3.98%
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
$791M
AUM Growth
+$26.2M
Cap. Flow
+$4.63M
Cap. Flow %
0.59%
Top 10 Hldgs %
26.12%
Holding
204
New
15
Increased
47
Reduced
100
Closed
8

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$5.3M
2
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$2.45M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.44M
4
CAT icon
Caterpillar
CAT
+$2M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.98M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$5.47M
2
BLK icon
Blackrock
BLK
+$1.47M
3
AIG icon
American International
AIG
+$1.02M
4
GILD icon
Gilead Sciences
GILD
+$560K
5
TSN icon
Tyson Foods
TSN
+$457K

Sector Composition

Rank Sector Weight
1 Healthcare 14.74%
2 Technology 12.83%
3 Financials 12.41%
4 Communication Services 9.9%
5 Industrials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
51
Crown Castle
CCI
$32.7B
$5.67M 0.72%
65,324
+188
+0.3% +$16.5K
MA icon
52
Mastercard
MA
$477B
$5.28M 0.67%
+51,168
New +$5.3M
GT icon
53
Goodyear
GT
$2.07B
$5.28M 0.67%
170,878
+120
+0.1% +$3.71K
OMC icon
54
Omnicom Group
OMC
$22.7B
$4.91M 0.62%
57,647
-88
-0.2% -$7.38K
FTV icon
55
Fortive
FTV
$19B
$4.81M 0.61%
142,305
+416
+0.3% +$13.8K
NUE icon
56
Nucor
NUE
$56.4B
$4.71M 0.6%
79,213
-1,008
-1% -$56.4K
MRK icon
57
Merck
MRK
$324B
$4.64M 0.59%
82,532
-2,645
-3% -$155K
RHI icon
58
Robert Half
RHI
$3.61B
$4.57M 0.58%
93,640
+2,584
+3% +$111K
CTSH icon
59
Cognizant
CTSH
$21.5B
$4.35M 0.55%
77,717
+1,551
+2% +$83K
TSN icon
60
Tyson Foods
TSN
$20.2B
$4.32M 0.55%
70,101
-6,957
-9% -$457K
BIIB icon
61
Biogen
BIIB
$29.9B
$4.22M 0.53%
14,891
-156
-1% -$46.2K
LYB icon
62
LyondellBasell Industries
LYB
$19.5B
$4.1M 0.52%
47,791
-2,379
-5% -$200K
GILD icon
63
Gilead Sciences
GILD
$161B
$4.03M 0.51%
56,244
-7,530
-12% -$560K
VTR icon
64
Ventas
VTR
$48.9B
$3.98M 0.5%
63,707
-4,159
-6% -$263K
IWF icon
65
iShares Russell 1000 Growth ETF
IWF
$122B
$3.97M 0.5%
151,220
– –
T icon
66
AT&T
T
$165B
$3.94M 0.5%
122,687
-1,181
-1% -$34.8K
EFX icon
67
Equifax
EFX
$20.3B
$3.85M 0.49%
32,535
-147
-0.4% -$18K
CAT icon
68
Caterpillar
CAT
$409B
$3.78M 0.48%
40,713
+22,066
+118% +$2M
GNTX icon
69
Gentex
GNTX
$4.88B
$3.6M 0.45%
182,658
-5,234
-3% -$95.3K
SNA icon
70
Snap-on
SNA
$20.9B
$3.51M 0.44%
20,493
+35
+0.2% +$5.69K
VWO icon
71
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.38M 0.43%
94,596
+66,610
+238% +$2.44M
MCK icon
72
McKesson
MCK
$98.5B
$3.3M 0.42%
23,500
-1,551
-6% -$228K
MCD icon
73
McDonald's
MCD
$188B
$3.29M 0.42%
27,024
-30
-0.1% -$3.52K
GL icon
74
Globe Life
GL
$13.5B
$3.12M 0.39%
42,314
-591
-1% -$40.5K
SEE
75
DELISTED
Sealed Air
SEE
$3.08M 0.39%
67,944
+266
+0.4% +$12.2K
1 2
3
4 5

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Busey Bank's Q4 2016 Portfolio in Review

As of Q4 2016, Busey Bank held 204 positions worth $791M, up 3.4% from $765M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Busey Bank's Q4 2016 filing shows 15 new, 47 increased, 100 reduced and 8 closed positions. Its largest new stake was Mastercard: 51,168 shares worth $5.28M. The largest sale was Visa, an estimated $5.47M.

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

  • Busey Bank's largest Q4 2016 buy was Mastercard: 51,168 shares worth $5.28M.
  • Busey Bank added most to Vanguard FTSE Emerging Markets ETF in Q4 2016, an estimated $2.44M increase.
  • Busey Bank's biggest Q4 2016 reduction was Blackrock, cutting an estimated $1.47M.
  • Busey Bank fully exited Visa in Q4 2016, selling an estimated $5.47M.
  • Busey Bank's ten largest holdings make up 26% of its $791M portfolio in Q4 2016.
  • Busey Bank opened 15 new positions and closed 8 in Q4 2016.
  • Busey Bank's portfolio value rose 3.4% quarter-over-quarter to $791M.

Based on Busey Bank's 13F filing for Q4 2016, filed 30 Jan 2017.