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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
+3.62%
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
$837M
AUM Growth
+$110M
Cap. Flow
+$87.8M
Cap. Flow %
10.49%
Top 10 Hldgs %
29.14%
Holding
191
New
24
Increased
29
Reduced
88
Closed
7

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$34.8M
2
AMZN icon
Amazon
AMZN
+$25.6M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$15.2M
4
BDX icon
Becton Dickinson
BDX
+$9.37M
5
AMGN icon
Amgen
AMGN
+$9.15M

Top Sells

Rank Stock Value
1
COF icon
Capital One
COF
+$8.44M
2
EFX icon
Equifax
EFX
+$4.49M
3
GT icon
Goodyear
GT
+$3.08M
4
VLO icon
Valero Energy
VLO
+$2.5M
5
CSCO icon
Cisco
CSCO
+$2.21M

Sector Composition

Rank Sector Weight
1 Healthcare 14.04%
2 Financials 13.95%
3 Technology 13.82%
4 Communication Services 9.71%
5 Industrials 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
51
Gilead Sciences
GILD
$161B
$5.71M 0.68%
70,436
-620
-0.9% -$47.4K
LYB icon
52
LyondellBasell Industries
LYB
$19.5B
$5.32M 0.64%
53,737
-954
-2% -$85.8K
TSN icon
53
Tyson Foods
TSN
$20.2B
$5.3M 0.63%
75,267
-3,016
-4% -$193K
BHF icon
54
Brighthouse Financial
BHF
$3.63B
$5.13M 0.61%
+84,369
New +$4.81M
MRK icon
55
Merck
MRK
$324B
$4.99M 0.6%
81,607
-128
-0.2% -$7.76K
RHI icon
56
Robert Half
RHI
$3.61B
$4.86M 0.58%
96,451
-1,614
-2% -$74.6K
BIIB icon
57
Biogen
BIIB
$29.9B
$4.81M 0.57%
15,357
-468
-3% -$139K
IWF icon
58
iShares Russell 1000 Growth ETF
IWF
$122B
$4.61M 0.55%
147,576
-3,272
-2% -$100K
NUE icon
59
Nucor
NUE
$56.4B
$4.44M 0.53%
79,167
-1,857
-2% -$105K
OMC icon
60
Omnicom Group
OMC
$22.7B
$4.42M 0.53%
59,682
-786
-1% -$60.6K
EOG icon
61
EOG Resources
EOG
$78B
$4.41M 0.53%
45,576
-720
-2% -$65K
CSCO icon
62
Cisco
CSCO
$450B
$4.29M 0.51%
127,552
-69,329
-35% -$2.21M
MCD icon
63
McDonald's
MCD
$188B
$4.21M 0.5%
26,848
+69
+0.3% +$10.8K
MCK icon
64
McKesson
MCK
$98.5B
$4.19M 0.5%
27,260
-660
-2% -$103K
VLO icon
65
Valero Energy
VLO
$89.8B
$3.95M 0.47%
51,344
-36,374
-41% -$2.5M
CAT icon
66
Caterpillar
CAT
$409B
$3.86M 0.46%
30,932
-8,767
-22% -$1.01M
VTR icon
67
Ventas
VTR
$48.9B
$3.82M 0.46%
58,642
-2,126
-3% -$143K
QCOM icon
68
Qualcomm
QCOM
$176B
$3.79M 0.45%
73,107
+121
+0.2% +$6.4K
SRCL
69
DELISTED
Stericycle Inc
SRCL
$3.78M 0.45%
+52,843
New +$3.89M
T icon
70
AT&T
T
$165B
$3.62M 0.43%
122,514
-246
-0.2% -$6.98K
FISV
71
Fiserv Inc
FISV
$27.2B
$3.6M 0.43%
55,894
-2,044
-4% -$127K
GNTX icon
72
Gentex
GNTX
$4.88B
$3.48M 0.42%
175,687
-5,977
-3% -$109K
GL icon
73
Globe Life
GL
$13.5B
$3.32M 0.4%
41,431
-765
-2% -$59.6K
SEE
74
DELISTED
Sealed Air
SEE
$3.05M 0.36%
71,402
-1,243
-2% -$55.1K
MMM icon
75
3M
MMM
$89B
$3.04M 0.36%
17,326
– –
1 2
3
4 5

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EPIM
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TGA
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SLG
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CAM
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HIM
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MTIM
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CI
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OCBCO
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Busey Bank's Q3 2017 Portfolio in Review

As of Q3 2017, Busey Bank held 191 positions worth $837M, up 15% from $727M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Busey Bank deployed $87.8M of net new capital in Q3 2017, opening 24 new positions and adding to 29 existing holdings. Its largest new stake was Apple: 896,768 shares worth $34.6M.

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

On the sell side, the largest reduction was Valero Energy, an estimated $2.5M trimmed.

  • Busey Bank's largest Q3 2017 buy was Apple: 896,768 shares worth $34.6M.
  • Busey Bank added most to Citigroup in Q3 2017, an estimated $3.53M increase.
  • Busey Bank's biggest Q3 2017 reduction was Valero Energy, cutting an estimated $2.5M.
  • Busey Bank fully exited Capital One in Q3 2017, selling an estimated $8.44M.
  • Busey Bank's ten largest holdings make up 29% of its $837M portfolio in Q3 2017.
  • Busey Bank opened 24 new positions and closed 7 in Q3 2017.
  • Busey Bank's portfolio value rose 15% quarter-over-quarter to $837M.

Based on Busey Bank's 13F filing for Q3 2017, filed 13 Oct 2017.