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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
+0.65%
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
$738M
AUM Growth
+$8.55M
Cap. Flow
+$9.38M
Cap. Flow %
1.27%
Top 10 Hldgs %
24.77%
Holding
217
New
10
Increased
98
Reduced
57
Closed
11

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$4.78M
2
F icon
Ford
F
+$4.69M
3
AA icon
Alcoa
AA
+$4.07M
4
CCI icon
Crown Castle
CCI
+$2.73M
5
GILD icon
Gilead Sciences
GILD
+$1.89M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$4.64M
2
MON
Monsanto Co
MON
+$4.26M
3
GE icon
GE Aerospace
GE
+$4.09M
4
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$2.75M
5
DCM
NTT DOCOMO, Inc.
DCM
+$2.52M

Sector Composition

Rank Sector Weight
1 Healthcare 16.39%
2 Technology 12.28%
3 Financials 11.4%
4 Industrials 9.04%
5 Energy 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DCM
76
DELISTED
NTT DOCOMO, Inc.
DCM
$2.62M 0.36%
150,410
-146,568
-49% -$2.52M
AXP icon
77
American Express
AXP
$223B
$2.61M 0.35%
33,400
-1,701
-5% -$141K
MMM icon
78
3M
MMM
$89B
$2.61M 0.35%
18,921
+1,055
+6% +$145K
T icon
79
AT&T
T
$165B
$2.52M 0.34%
102,008
-3,143
-3% -$79.9K
GL icon
80
Globe Life
GL
$13.5B
$2.22M 0.3%
40,499
+600
+2% +$31.9K
LLY icon
81
Eli Lilly
LLY
$1.07T
$2.17M 0.29%
29,927
-15
-0.1% -$1.07K
EFA icon
82
iShares MSCI EAFE ETF
EFA
$76.4B
$2.13M 0.29%
33,172
-33,591
-50% -$2.11M
VZ icon
83
Verizon
VZ
$194B
$2.13M 0.29%
43,693
+2,921
+7% +$141K
C icon
84
Citigroup
C
$222B
$2.12M 0.29%
41,157
– –
WBA
85
DELISTED
Walgreens Boots Alliance
WBA
$2.02M 0.27%
23,860
-695
-3% -$55.4K
LUMN icon
86
Lumen
LUMN
$6.53B
$1.91M 0.26%
55,285
+1,118
+2% +$41.8K
PNR icon
87
Pentair
PNR
$10.2B
$1.9M 0.26%
44,959
+2,464
+6% +$107K
ABBV icon
88
AbbVie
ABBV
$458B
$1.89M 0.26%
32,249
-442
-1% -$26.7K
ABT icon
89
Abbott
ABT
$180B
$1.5M 0.2%
32,363
+614
+2% +$28.2K
BMY icon
90
Bristol-Myers Squibb
BMY
$127B
$1.47M 0.2%
22,734
+504
+2% +$31.6K
IWF icon
91
iShares Russell 1000 Growth ETF
IWF
$122B
$1.45M 0.2%
58,592
+80
+0.1% +$1.95K
ONB icon
92
Old National Bancorp
ONB
$10.1B
$1.43M 0.19%
100,495
+323
+0.3% +$4.51K
WMT icon
93
Walmart Inc
WMT
$871B
$1.36M 0.18%
49,608
+342
+0.7% +$9.7K
VWO icon
94
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.34M 0.18%
32,902
-21,443
-39% -$872K
SHW icon
95
Sherwin-Williams
SHW
$78.3B
$1.17M 0.16%
12,375
– –
BA icon
96
Boeing
BA
$165B
$1.15M 0.16%
7,676
+292
+4% +$42.5K
IJR icon
97
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.13M 0.15%
19,116
-1,506
-7% -$86.3K
ADM icon
98
Archer Daniels Midland
ADM
$41.4B
$1.1M 0.15%
23,156
-5,916
-20% -$282K
CAT icon
99
Caterpillar
CAT
$409B
$1.07M 0.14%
13,341
+5,454
+69% +$453K
ADP icon
100
Automatic Data Processing
ADP
$100B
$1.05M 0.14%
12,253
-524
-4% -$45.1K
2 3
4
5 6

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SLG
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HIM
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Busey Bank's Q1 2015 Portfolio in Review

As of Q1 2015, Busey Bank held 217 positions worth $738M, up 1.2% from $730M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Busey Bank's Q1 2015 filing shows 10 new, 98 increased, 57 reduced and 11 closed positions. Its largest new stake was Amazon: 271,700 shares worth $5.05M. The largest sale was ExxonMobil, an estimated $4.64M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Technology and Financials.

  • Busey Bank's largest Q1 2015 buy was Amazon: 271,700 shares worth $5.05M.
  • Busey Bank added most to Crown Castle in Q1 2015, an estimated $2.73M increase.
  • Busey Bank's biggest Q1 2015 reduction was ExxonMobil, cutting an estimated $4.64M.
  • Busey Bank fully exited eBay in Q1 2015, selling an estimated $1.42M.
  • Busey Bank's ten largest holdings make up 25% of its $738M portfolio in Q1 2015.
  • Busey Bank opened 10 new positions and closed 11 in Q1 2015.
  • Busey Bank's portfolio value rose 1.2% quarter-over-quarter to $738M.

Based on Busey Bank's 13F filing for Q1 2015, filed 15 May 2015.