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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
+3.83%
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
$1.01B
AUM Growth
+$60.4M
Cap. Flow
+$30.3M
Cap. Flow %
3.01%
Top 10 Hldgs %
31.78%
Holding
203
New
7
Increased
104
Reduced
44
Closed
6

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$8.21M
2
NVT icon
nVent Electric
NVT
+$5.35M
3
PM icon
Philip Morris
PM
+$2.84M
4
PFE icon
Pfizer
PFE
+$2.17M
5
USB icon
US Bancorp
USB
+$2.16M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$5.84M
2
EXPD icon
Expeditors International
EXPD
+$3.27M
3
MON
Monsanto Co
MON
+$744K
4
VOX icon
Vanguard Communication Services ETF
VOX
+$683K
5
META icon
Meta Platforms (Facebook)
META
+$498K

Sector Composition

Rank Sector Weight
1 Technology 14.45%
2 Healthcare 12.55%
3 Financials 11.83%
4 Communication Services 9.15%
5 Consumer Discretionary 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
51
Starbucks
SBUX
$118B
$6.17M 0.61%
126,251
+5,966
+5% +$339K
GILD icon
52
Gilead Sciences
GILD
$161B
$6.15M 0.61%
86,756
+5,817
+7% +$411K
EXPD icon
53
Expeditors International
EXPD
$22.9B
$6.04M 0.6%
82,657
-46,777
-36% -$3.27M
TFCFA
54
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$6M 0.59%
120,724
+3,705
+3% +$146K
EOG icon
55
EOG Resources
EOG
$78B
$6M 0.59%
48,181
+500
+1% +$58.1K
VLO icon
56
Valero Energy
VLO
$89.8B
$5.99M 0.59%
54,055
+461
+0.9% +$51.7K
CELG
57
DELISTED
Celgene Corp
CELG
$5.7M 0.57%
71,815
+4,235
+6% +$352K
CSCO icon
58
Cisco
CSCO
$450B
$5.7M 0.56%
132,411
+1,368
+1% +$59.8K
TSN icon
59
Tyson Foods
TSN
$20.2B
$5.68M 0.56%
82,449
+2,619
+3% +$182K
GE icon
60
GE Aerospace
GE
$367B
$5.64M 0.56%
86,548
+1,849
+2% +$123K
VTR icon
61
Ventas
VTR
$48.9B
$5.58M 0.55%
97,991
+6,372
+7% +$333K
NUE icon
62
Nucor
NUE
$56.4B
$5.51M 0.55%
88,169
+3,883
+5% +$248K
OMC icon
63
Omnicom Group
OMC
$22.7B
$5.38M 0.53%
70,566
+3,937
+6% +$291K
NVT icon
64
nVent Electric
NVT
$24.5B
$5.16M 0.51%
+205,548
New +$5.35M
BHF icon
65
Brighthouse Financial
BHF
$3.63B
$5.07M 0.5%
126,482
+8,738
+7% +$420K
BIIB icon
66
Biogen
BIIB
$29.9B
$5.05M 0.5%
17,410
+414
+2% +$116K
FISV
67
Fiserv Inc
FISV
$27.2B
$4.78M 0.47%
64,476
+3,936
+7% +$286K
MRK icon
68
Merck
MRK
$324B
$4.74M 0.47%
81,795
+1,019
+1% +$57.5K
QCOM icon
69
Qualcomm
QCOM
$176B
$4.67M 0.46%
83,286
+3,909
+5% +$218K
GNTX icon
70
Gentex
GNTX
$4.88B
$4.2M 0.42%
182,432
+3,360
+2% +$79.7K
MCK icon
71
McKesson
MCK
$98.5B
$4.13M 0.41%
30,929
+1,614
+6% +$236K
MCD icon
72
McDonald's
MCD
$188B
$3.96M 0.39%
25,268
-2,232
-8% -$362K
SRCL
73
DELISTED
Stericycle Inc
SRCL
$3.81M 0.38%
58,443
+2,176
+4% +$135K
IWD icon
74
iShares Russell 1000 Value ETF
IWD
$82B
$3.71M 0.37%
30,549
– –
GL icon
75
Globe Life
GL
$13.5B
$3.64M 0.36%
44,724
+1,611
+4% +$137K
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 Q2 2018 Portfolio in Review

As of Q2 2018, Busey Bank held 203 positions worth $1.01B, up 6.4% from $949M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Busey Bank deployed $30.3M of net new capital in Q2 2018, opening 7 new positions and adding to 104 existing holdings. Its largest new stake was Target: 111,607 shares worth $8.49M.

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

On the sell side, the largest reduction was Expeditors International, an estimated $3.27M trimmed.

  • Busey Bank's largest Q2 2018 buy was Target: 111,607 shares worth $8.49M.
  • Busey Bank added most to Philip Morris in Q2 2018, an estimated $2.84M increase.
  • Busey Bank's biggest Q2 2018 reduction was Expeditors International, cutting an estimated $3.27M.
  • Busey Bank fully exited Time Warner Inc in Q2 2018, selling an estimated $5.84M.
  • Busey Bank's ten largest holdings make up 32% of its $1.01B portfolio in Q2 2018.
  • Busey Bank opened 7 new positions and closed 6 in Q2 2018.
  • Busey Bank's portfolio value rose 6.4% quarter-over-quarter to $1.01B.

Based on Busey Bank's 13F filing for Q2 2018, filed 24 Jul 2018.