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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
+6.26%
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
$783M
AUM Growth
-$53.5M
Cap. Flow
-$93.2M
Cap. Flow %
-11.9%
Top 10 Hldgs %
30.08%
Holding
203
New
19
Increased
77
Reduced
50
Closed
26

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$4.08M
2
VOX icon
Vanguard Communication Services ETF
VOX
+$3.85M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3.73M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.7M
5
OIH icon
VanEck Oil Services ETF
OIH
+$2.07M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$34.6M
2
AMZN icon
Amazon
AMZN
+$25M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$15.8M
4
AMGN icon
Amgen
AMGN
+$9.63M
5
BDX icon
Becton Dickinson
BDX
+$9.24M

Sector Composition

Rank Sector Weight
1 Financials 12.97%
2 Healthcare 12.05%
3 Technology 11.34%
4 Communication Services 10.22%
5 Industrials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
51
iShares Russell 1000 Growth ETF
IWF
$122B
$5.01M 0.64%
148,928
+1,352
+0.9% +$44.3K
CSCO icon
52
Cisco
CSCO
$450B
$4.95M 0.63%
129,350
+1,798
+1% +$64.2K
EOG icon
53
EOG Resources
EOG
$78B
$4.9M 0.63%
45,407
-169
-0.4% -$17K
BHF icon
54
Brighthouse Financial
BHF
$3.63B
$4.9M 0.63%
83,524
-845
-1% -$50K
VLO icon
55
Valero Energy
VLO
$89.8B
$4.8M 0.61%
52,226
+882
+2% +$72.8K
BIIB icon
56
Biogen
BIIB
$29.9B
$4.78M 0.61%
14,990
-367
-2% -$118K
QCOM icon
57
Qualcomm
QCOM
$176B
$4.68M 0.6%
73,159
+52
+0.1% +$3.15K
MCD icon
58
McDonald's
MCD
$188B
$4.68M 0.6%
27,166
+318
+1% +$53.4K
MRK icon
59
Merck
MRK
$324B
$4.39M 0.56%
81,801
+194
+0.2% +$10.8K
T icon
60
AT&T
T
$165B
$3.92M 0.5%
133,626
+11,112
+9% +$303K
VOX icon
61
Vanguard Communication Services ETF
VOX
$5.53B
$3.9M 0.5%
+42,832
New +$3.85M
XLI icon
62
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$3.88M 0.49%
+51,214
New +$3.73M
GILD icon
63
Gilead Sciences
GILD
$161B
$3.72M 0.48%
51,980
-18,456
-26% -$1.4M
GL icon
64
Globe Life
GL
$13.5B
$3.71M 0.47%
40,925
-506
-1% -$43.4K
TFCFA
65
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$3.69M 0.47%
106,814
+1,064
+1% +$31.8K
GNTX icon
66
Gentex
GNTX
$4.88B
$3.69M 0.47%
175,947
+260
+0.1% +$5.17K
FISV
67
Fiserv Inc
FISV
$27.2B
$3.66M 0.47%
55,770
-124
-0.2% -$8.01K
ABBV icon
68
AbbVie
ABBV
$458B
$3.49M 0.45%
36,084
+8,038
+29% +$758K
VTR icon
69
Ventas
VTR
$48.9B
$3.45M 0.44%
57,539
-1,103
-2% -$69.7K
MMM icon
70
3M
MMM
$89B
$3.45M 0.44%
17,529
+203
+1% +$39.1K
SEE
71
DELISTED
Sealed Air
SEE
$3.45M 0.44%
69,954
-1,448
-2% -$66.5K
UNH icon
72
UnitedHealth
UNH
$382B
$2.76M 0.35%
12,515
– –
XLV icon
73
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$2.71M 0.35%
+32,752
New +$2.7M
JCI icon
74
Johnson Controls International
JCI
$87.5B
$2.67M 0.34%
70,108
-1,520
-2% -$59.4K
OMC icon
75
Omnicom Group
OMC
$22.7B
$2.63M 0.34%
36,125
-23,557
-39% -$1.69M
1 2
3
4 5

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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 Q4 2017 Portfolio in Review

As of Q4 2017, Busey Bank held 203 positions worth $783M, down 6.4% from $837M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Busey Bank withdrew a net $93.2M in Q4 2017, closing 26 positions and reducing 50 holdings. Its most notable exit was Apple, an estimated $34.6M position sold in full.

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

Against the trend, Busey Bank opened a new position in Vanguard Communication Services ETF worth $3.9M.

  • Busey Bank's largest Q4 2017 buy was Vanguard Communication Services ETF: 42,832 shares worth $3.9M.
  • Busey Bank added most to Caterpillar in Q4 2017, an estimated $4.08M increase.
  • Busey Bank's biggest Q4 2017 reduction was Verizon, cutting an estimated $3.93M.
  • Busey Bank fully exited Apple in Q4 2017, selling an estimated $34.6M.
  • Busey Bank's ten largest holdings make up 30% of its $783M portfolio in Q4 2017.
  • Busey Bank opened 19 new positions and closed 26 in Q4 2017.
  • Busey Bank's portfolio value fell 6.4% quarter-over-quarter to $783M.

Based on Busey Bank's 13F filing for Q4 2017, filed 12 Feb 2018.