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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
-0.61%
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
$949M
AUM Growth
+$165M
Cap. Flow
+$188M
Cap. Flow %
19.87%
Top 10 Hldgs %
31.62%
Holding
208
New
31
Increased
91
Reduced
42
Closed
12

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$39.2M
2
AMZN icon
Amazon
AMZN
+$36.3M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$18.1M
4
CBRE icon
CBRE Group
CBRE
+$13.2M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$13.1M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$12.3M
2
MO icon
Altria Group
MO
+$7.88M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3.88M
4
META icon
Meta Platforms (Facebook)
META
+$3.53M
5
VOX icon
Vanguard Communication Services ETF
VOX
+$3.07M

Sector Composition

Rank Sector Weight
1 Technology 14.42%
2 Healthcare 12.6%
3 Financials 12.5%
4 Communication Services 9.34%
5 Consumer Discretionary 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYB icon
51
LyondellBasell Industries
LYB
$19.5B
$6.08M 0.64%
57,566
+10,039
+21% +$1.12M
BHF icon
52
Brighthouse Financial
BHF
$3.63B
$6.05M 0.64%
117,744
+34,220
+41% +$1.98M
CELG
53
DELISTED
Celgene Corp
CELG
$6.03M 0.64%
67,580
+10,502
+18% +$1.01M
RHI icon
54
Robert Half
RHI
$3.61B
$6.01M 0.63%
103,812
+7,172
+7% +$410K
TSN icon
55
Tyson Foods
TSN
$20.2B
$5.84M 0.62%
79,830
+5,221
+7% +$399K
TWX
56
DELISTED
Time Warner Inc
TWX
$5.84M 0.62%
61,746
+2,960
+5% +$279K
CSCO icon
57
Cisco
CSCO
$450B
$5.62M 0.59%
131,043
+1,693
+1% +$71.8K
GE icon
58
GE Aerospace
GE
$367B
$5.47M 0.58%
84,699
+19,338
+30% +$1.43M
NUE icon
59
Nucor
NUE
$56.4B
$5.15M 0.54%
84,286
+4,627
+6% +$306K
EOG icon
60
EOG Resources
EOG
$78B
$5.02M 0.53%
47,681
+2,274
+5% +$245K
VLO icon
61
Valero Energy
VLO
$89.8B
$4.97M 0.52%
53,594
+1,368
+3% +$128K
OMC icon
62
Omnicom Group
OMC
$22.7B
$4.84M 0.51%
66,629
+30,504
+84% +$2.29M
BIIB icon
63
Biogen
BIIB
$29.9B
$4.65M 0.49%
16,996
+2,006
+13% +$623K
VTR icon
64
Ventas
VTR
$48.9B
$4.54M 0.48%
91,619
+34,080
+59% +$1.79M
QCOM icon
65
Qualcomm
QCOM
$176B
$4.4M 0.46%
79,377
+6,218
+8% +$396K
FISV
66
Fiserv Inc
FISV
$27.2B
$4.32M 0.46%
60,540
+4,770
+9% +$335K
MCD icon
67
McDonald's
MCD
$188B
$4.3M 0.45%
27,500
+334
+1% +$54.9K
TFCFA
68
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$4.29M 0.45%
117,019
+10,205
+10% +$377K
MRK icon
69
Merck
MRK
$324B
$4.2M 0.44%
80,776
-1,025
-1% -$55.4K
MCK icon
70
McKesson
MCK
$98.5B
$4.13M 0.44%
29,315
+13,589
+86% +$2.12M
GNTX icon
71
Gentex
GNTX
$4.88B
$4.12M 0.43%
179,072
+3,125
+2% +$71.1K
IWD icon
72
iShares Russell 1000 Value ETF
IWD
$82B
$3.67M 0.39%
30,549
+12,848
+73% +$1.6M
GL icon
73
Globe Life
GL
$13.5B
$3.63M 0.38%
43,113
+2,188
+5% +$191K
T icon
74
AT&T
T
$165B
$3.51M 0.37%
130,266
-3,360
-3% -$93.5K
ABBV icon
75
AbbVie
ABBV
$458B
$3.43M 0.36%
36,225
+141
+0.4% +$15.5K
1 2
3
4 5

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Busey Bank's Q1 2018 Portfolio in Review

As of Q1 2018, Busey Bank held 208 positions worth $949M, up 21% from $783M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Busey Bank deployed $188M of net new capital in Q1 2018, opening 31 new positions and adding to 91 existing holdings. Its largest new stake was Apple: 909,536 shares worth $38.1M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Wells Fargo, an estimated $12.3M trimmed.

  • Busey Bank's largest Q1 2018 buy was Apple: 909,536 shares worth $38.1M.
  • Busey Bank added most to Vanguard Short-Term Corporate Bond ETF in Q1 2018, an estimated $13.1M increase.
  • Busey Bank's biggest Q1 2018 reduction was Wells Fargo, cutting an estimated $12.3M.
  • Busey Bank fully exited State Street Industrial Select Sector SPDR ETF in Q1 2018, selling an estimated $3.88M.
  • Busey Bank's ten largest holdings make up 32% of its $949M portfolio in Q1 2018.
  • Busey Bank opened 31 new positions and closed 12 in Q1 2018.
  • Busey Bank's portfolio value rose 21% quarter-over-quarter to $949M.

Based on Busey Bank's 13F filing for Q1 2018, filed 4 May 2018.