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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
-0.01%
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
$741M
AUM Growth
+$2.89M
Cap. Flow
+$6.56M
Cap. Flow %
0.89%
Top 10 Hldgs %
24.92%
Holding
212
New
6
Increased
84
Reduced
54
Closed
5

Top Buys

Rank Stock Value
1
MO icon
Altria Group
MO
+$4.31M
2
GS icon
Goldman Sachs
GS
+$2.84M
3
COF icon
Capital One
COF
+$2.76M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$945K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$773K

Top Sells

Rank Stock Value
1
DEO icon
Diageo
DEO
+$4.49M
2
XRX icon
Xerox
XRX
+$2.81M
3
DCM
NTT DOCOMO, Inc.
DCM
+$2.62M
4
IBM icon
IBM
IBM
+$668K
5
ONB icon
Old National Bancorp
ONB
+$550K

Sector Composition

Rank Sector Weight
1 Healthcare 16.44%
2 Financials 12.46%
3 Technology 12.06%
4 Industrials 8.42%
5 Energy 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
76
3M
MMM
$89B
$2.43M 0.33%
18,823
-98
-0.5% -$13.1K
GL icon
77
Globe Life
GL
$13.5B
$2.39M 0.32%
41,053
+554
+1% +$31.6K
LLY icon
78
Eli Lilly
LLY
$1.07T
$2.35M 0.32%
28,154
-1,773
-6% -$135K
AXP icon
79
American Express
AXP
$223B
$2.23M 0.3%
28,725
-4,675
-14% -$371K
IBM icon
80
IBM
IBM
$202B
$2.22M 0.3%
14,276
-4,158
-23% -$668K
C icon
81
Citigroup
C
$222B
$2.22M 0.3%
40,157
-1,000
-2% -$54.4K
PNR icon
82
Pentair
PNR
$10.2B
$2.14M 0.29%
46,333
+1,374
+3% +$58.2K
ABBV icon
83
AbbVie
ABBV
$458B
$2.14M 0.29%
31,802
-447
-1% -$29.2K
WBA
84
DELISTED
Walgreens Boots Alliance
WBA
$2.01M 0.27%
23,860
– –
EFA icon
85
iShares MSCI EAFE ETF
EFA
$76.4B
$1.99M 0.27%
31,349
-1,823
-5% -$121K
LUMN icon
86
Lumen
LUMN
$6.53B
$1.75M 0.24%
59,686
+4,401
+8% +$150K
VZ icon
87
Verizon
VZ
$194B
$1.68M 0.23%
35,977
-7,716
-18% -$378K
ABT icon
88
Abbott
ABT
$180B
$1.59M 0.21%
32,443
+80
+0.2% +$3.84K
BMY icon
89
Bristol-Myers Squibb
BMY
$127B
$1.52M 0.21%
22,884
+150
+0.7% +$9.88K
IWF icon
90
iShares Russell 1000 Growth ETF
IWF
$122B
$1.48M 0.2%
59,724
+1,132
+2% +$28.5K
VWO icon
91
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.36M 0.18%
33,340
+438
+1% +$18.8K
WMT icon
92
Walmart Inc
WMT
$871B
$1.16M 0.16%
49,185
-423
-0.9% -$10.8K
SHW icon
93
Sherwin-Williams
SHW
$78.3B
$1.13M 0.15%
12,375
– –
ADM icon
94
Archer Daniels Midland
ADM
$41.4B
$1.12M 0.15%
23,156
– –
CAT icon
95
Caterpillar
CAT
$409B
$1.11M 0.15%
13,136
-205
-2% -$17.6K
IJR icon
96
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.07M 0.14%
18,170
-946
-5% -$55.9K
BA icon
97
Boeing
BA
$165B
$1.06M 0.14%
7,661
-15
-0.2% -$2.19K
NTRS icon
98
Northern Trust
NTRS
$22.2B
$1.04M 0.14%
13,576
– –
ADP icon
99
Automatic Data Processing
ADP
$100B
$979K 0.13%
12,200
-53
-0.4% -$4.52K
VTI icon
100
Vanguard Total Stock Market ETF
VTI
$654B
$959K 0.13%
8,961
-365
-4% -$39.8K
2 3
4
5 6

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EPIM
Evelyn Partners Investment Management London $3.68B AUM 21.15% 1-Year Est. Return
TGA
TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return
SLG
Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return
CAM
Close Asset Management London, United Kingdom $3.69B AUM 21.62% 1-Year Est. Return
HIM
Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return
MTIM
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CI
Cavalier Investments Alpharetta, Georgia $3.7B AUM 51.42% 1-Year Est. Return
OCBCO
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Busey Bank's Q2 2015 Portfolio in Review

As of Q2 2015, Busey Bank held 212 positions worth $741M, up 0.39% from $738M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Busey Bank's Q2 2015 filing shows 6 new, 84 increased, 54 reduced and 5 closed positions. Its largest new stake was Goldman Sachs: 13,922 shares worth $2.91M. The largest sale was Diageo, an estimated $4.49M.

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

  • Busey Bank's largest Q2 2015 buy was Goldman Sachs: 13,922 shares worth $2.91M.
  • Busey Bank added most to Altria Group in Q2 2015, an estimated $4.31M increase.
  • Busey Bank's biggest Q2 2015 reduction was Diageo, cutting an estimated $4.49M.
  • Busey Bank fully exited NTT DOCOMO, Inc. in Q2 2015, selling an estimated $2.62M.
  • Busey Bank's ten largest holdings make up 25% of its $741M portfolio in Q2 2015.
  • Busey Bank opened 6 new positions and closed 5 in Q2 2015.
  • Busey Bank's portfolio value rose 0.39% quarter-over-quarter to $741M.

Based on Busey Bank's 13F filing for Q2 2015, filed 14 Aug 2015.