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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
-5.92%
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
$700M
AUM Growth
-$41.3M
Cap. Flow
+$2.53M
Cap. Flow %
0.36%
Top 10 Hldgs %
25.73%
Holding
213
New
6
Increased
86
Reduced
66
Closed
7

Top Buys

Rank Stock Value
1
GD icon
General Dynamics
GD
+$4.8M
2
AAPL icon
Apple
AAPL
+$1.63M
3
F icon
Ford
F
+$1.53M
4
AMZN icon
Amazon
AMZN
+$1.41M
5
META icon
Meta Platforms (Facebook)
META
+$1.15M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$4.62M
2
HPQ icon
HP
HPQ
+$3.17M
3
OXY icon
Occidental Petroleum
OXY
+$2.75M
4
PPG icon
PPG Industries
PPG
+$460K
5
XRX icon
Xerox
XRX
+$326K

Sector Composition

Rank Sector Weight
1 Healthcare 16.08%
2 Financials 12.06%
3 Technology 11.77%
4 Consumer Discretionary 9.36%
5 Industrials 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
76
IBM
IBM
$202B
$2.33M 0.33%
16,837
+2,561
+18% +$378K
MRK icon
77
Merck
MRK
$324B
$2.28M 0.33%
48,352
-1,453
-3% -$77.2K
MMM icon
78
3M
MMM
$89B
$2.15M 0.31%
18,160
-663
-4% -$81.5K
AXP icon
79
American Express
AXP
$223B
$2.08M 0.3%
28,105
-620
-2% -$47.7K
C icon
80
Citigroup
C
$222B
$1.99M 0.28%
40,157
– –
EFA icon
81
iShares MSCI EAFE ETF
EFA
$76.4B
$1.88M 0.27%
32,744
+1,395
+4% +$86.1K
WBA
82
DELISTED
Walgreens Boots Alliance
WBA
$1.87M 0.27%
22,545
-1,315
-6% -$119K
IWF icon
83
iShares Russell 1000 Growth ETF
IWF
$122B
$1.74M 0.25%
74,816
+15,092
+25% +$371K
ABBV icon
84
AbbVie
ABBV
$458B
$1.64M 0.23%
30,204
-1,598
-5% -$104K
PNR icon
85
Pentair
PNR
$10.2B
$1.64M 0.23%
47,739
+1,406
+3% +$55.2K
LUMN icon
86
Lumen
LUMN
$6.53B
$1.6M 0.23%
63,808
+4,122
+7% +$114K
VZ icon
87
Verizon
VZ
$194B
$1.6M 0.23%
36,779
+802
+2% +$37K
BMY icon
88
Bristol-Myers Squibb
BMY
$127B
$1.33M 0.19%
22,420
-464
-2% -$29.4K
ABT icon
89
Abbott
ABT
$180B
$1.21M 0.17%
30,028
-2,415
-7% -$114K
OXY icon
90
Occidental Petroleum
OXY
$57B
$1.19M 0.17%
17,981
-39,392
-69% -$2.75M
VWO icon
91
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.09M 0.16%
32,902
-438
-1% -$15.9K
HPQ icon
92
HP
HPQ
$23.5B
$1.07M 0.15%
92,356
-244,264
-73% -$3.17M
TWTR
93
DELISTED
Twitter, Inc.
TWTR
$1.07M 0.15%
39,600
+24,600
+164% +$738K
WMT icon
94
Walmart Inc
WMT
$871B
$1.04M 0.15%
48,084
-1,101
-2% -$25.3K
BA icon
95
Boeing
BA
$165B
$1.02M 0.15%
7,788
+127
+2% +$17.6K
ADP icon
96
Automatic Data Processing
ADP
$100B
$969K 0.14%
12,052
-148
-1% -$11.9K
ADM icon
97
Archer Daniels Midland
ADM
$41.4B
$960K 0.14%
23,156
– –
IJR icon
98
iShares Core S&P Small-Cap ETF
IJR
$109B
$930K 0.13%
17,444
-726
-4% -$41.2K
SHW icon
99
Sherwin-Williams
SHW
$78.3B
$919K 0.13%
12,375
– –
KO icon
100
Coca-Cola
KO
$354B
$912K 0.13%
22,738
-775
-3% -$31K
2 3
4
5 6

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EPIM
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TGA
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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
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OCBCO
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Busey Bank's Q3 2015 Portfolio in Review

As of Q3 2015, Busey Bank held 213 positions worth $700M, down 5.6% from $741M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Busey Bank's Q3 2015 filing shows 6 new, 86 increased, 66 reduced and 7 closed positions. Its largest new stake was Care Capital Properties, Inc.: 14,571 shares worth $480K. The largest sale was RTX Corp, an estimated $4.62M.

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

  • Busey Bank's largest Q3 2015 buy was Care Capital Properties, Inc.: 14,571 shares worth $480K.
  • Busey Bank added most to General Dynamics in Q3 2015, an estimated $4.8M increase.
  • Busey Bank's biggest Q3 2015 reduction was RTX Corp, cutting an estimated $4.62M.
  • Busey Bank fully exited PPG Industries in Q3 2015, selling an estimated $460K.
  • Busey Bank's ten largest holdings make up 26% of its $700M portfolio in Q3 2015.
  • Busey Bank opened 6 new positions and closed 7 in Q3 2015.
  • Busey Bank's portfolio value fell 5.6% quarter-over-quarter to $700M.

Based on Busey Bank's 13F filing for Q3 2015, filed 12 Nov 2015.