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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
+1.89%
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
$727M
AUM Growth
-$98.1M
Cap. Flow
-$109M
Cap. Flow %
-14.94%
Top 10 Hldgs %
29.27%
Holding
192
New
6
Increased
46
Reduced
82
Closed
25

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$5.21M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$2.89M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.12M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$865K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$316K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$34.2M
2
AMZN icon
Amazon
AMZN
+$24.9M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$14.8M
4
BDX icon
Becton Dickinson
BDX
+$9.32M
5
AMGN icon
Amgen
AMGN
+$8.67M

Sector Composition

Rank Sector Weight
1 Healthcare 13.33%
2 Financials 12.4%
3 Communication Services 10.99%
4 Technology 10.91%
5 Industrials 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
51
Merck
MRK
$324B
$5M 0.69%
81,735
-1,247
-2% -$75.9K
TSN icon
52
Tyson Foods
TSN
$20.2B
$4.9M 0.67%
78,283
-1,767
-2% -$108K
RHI icon
53
Robert Half
RHI
$3.61B
$4.7M 0.65%
98,065
+202
+0.2% +$9.44K
NUE icon
54
Nucor
NUE
$56.4B
$4.69M 0.64%
81,024
-258
-0.3% -$15.1K
LYB icon
55
LyondellBasell Industries
LYB
$19.5B
$4.62M 0.63%
54,691
+978
+2% +$81.2K
MCK icon
56
McKesson
MCK
$98.5B
$4.59M 0.63%
27,920
+479
+2% +$72.6K
EFX icon
57
Equifax
EFX
$20.3B
$4.49M 0.62%
32,664
-242
-0.7% -$33.2K
IWF icon
58
iShares Russell 1000 Growth ETF
IWF
$122B
$4.49M 0.62%
150,848
– –
BIIB icon
59
Biogen
BIIB
$29.9B
$4.29M 0.59%
15,825
+436
+3% +$115K
CAT icon
60
Caterpillar
CAT
$409B
$4.27M 0.59%
39,699
-843
-2% -$85.6K
VTR icon
61
Ventas
VTR
$48.9B
$4.22M 0.58%
60,768
-2,807
-4% -$187K
EOG icon
62
EOG Resources
EOG
$78B
$4.19M 0.58%
46,296
+174
+0.4% +$16K
MCD icon
63
McDonald's
MCD
$188B
$4.1M 0.56%
26,779
+40
+0.1% +$5.78K
QCOM icon
64
Qualcomm
QCOM
$176B
$4.03M 0.55%
72,986
-47
-0.1% -$2.63K
FISV
65
Fiserv Inc
FISV
$27.2B
$3.54M 0.49%
57,938
+924
+2% +$55.9K
T icon
66
AT&T
T
$165B
$3.5M 0.48%
122,760
-1,572
-1% -$46.3K
GNTX icon
67
Gentex
GNTX
$4.88B
$3.45M 0.47%
181,664
-865
-0.5% -$16.9K
SEE
68
DELISTED
Sealed Air
SEE
$3.25M 0.45%
72,645
+1,399
+2% +$61.7K
GL icon
69
Globe Life
GL
$13.5B
$3.23M 0.44%
42,196
-665
-2% -$50.6K
JCI icon
70
Johnson Controls International
JCI
$87.5B
$3.16M 0.43%
72,905
+1,834
+3% +$76.8K
GT icon
71
Goodyear
GT
$2.07B
$3.08M 0.42%
88,140
-86,485
-50% -$2.98M
TFCFA
72
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$3.05M 0.42%
107,471
+100,509
+1,444% +$2.89M
MMM icon
73
3M
MMM
$89B
$3.02M 0.41%
17,326
-216
-1% -$36.1K
PNR icon
74
Pentair
PNR
$10.2B
$2.52M 0.35%
56,298
+30
+0.1% +$1.31K
UNH icon
75
UnitedHealth
UNH
$382B
$2.27M 0.31%
12,225
-543
-4% -$95.2K
1 2
3
4 5

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EPIM
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TGA
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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
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CI
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OCBCO
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Busey Bank's Q2 2017 Portfolio in Review

As of Q2 2017, Busey Bank held 192 positions worth $727M, down 12% from $825M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Busey Bank withdrew a net $109M in Q2 2017, closing 25 positions and reducing 82 holdings. Its most notable exit was Apple, an estimated $34.2M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 14% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Busey Bank opened a new position in Vanguard FTSE Emerging Markets ETF worth $318K.

  • Busey Bank's largest Q2 2017 buy was Vanguard FTSE Emerging Markets ETF: 7,788 shares worth $318K.
  • Busey Bank added most to Charles Schwab in Q2 2017, an estimated $5.21M increase.
  • Busey Bank's biggest Q2 2017 reduction was Synchrony, cutting an estimated $5.29M.
  • Busey Bank fully exited Apple in Q2 2017, selling an estimated $34.2M.
  • Busey Bank's ten largest holdings make up 29% of its $727M portfolio in Q2 2017.
  • Busey Bank opened 6 new positions and closed 25 in Q2 2017.
  • Busey Bank's portfolio value fell 12% quarter-over-quarter to $727M.

Based on Busey Bank's 13F filing for Q2 2017, filed 28 Jul 2017.