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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
+0.85%
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
$758M
AUM Growth
+$9.09M
Cap. Flow
+$7.44M
Cap. Flow %
0.98%
Top 10 Hldgs %
25.49%
Holding
210
New
8
Increased
109
Reduced
45
Closed
10

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$7.98M
2
V icon
Visa
V
+$4.68M
3
RHI icon
Robert Half
RHI
+$3.5M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$942K
5
XOM icon
ExxonMobil
XOM
+$899K

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$7.86M
2
UNP icon
Union Pacific
UNP
+$4.97M
3
GE icon
GE Aerospace
GE
+$3.38M
4
NOV icon
NOV
NOV
+$878K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$815K

Sector Composition

Rank Sector Weight
1 Healthcare 15.65%
2 Technology 11.99%
3 Financials 11.38%
4 Consumer Discretionary 9.7%
5 Communication Services 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHI
76
DELISTED
Baker Hughes
BHI
$2.45M 0.32%
55,882
+2,384
+4% +$103K
GL icon
77
Globe Life
GL
$13.5B
$2.36M 0.31%
43,565
+985
+2% +$52.5K
MRK icon
78
Merck
MRK
$324B
$2.35M 0.31%
46,616
+342
+0.7% +$16.8K
VWO icon
79
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.23M 0.29%
64,478
-25,987
-29% -$815K
IBM icon
80
IBM
IBM
$202B
$2.21M 0.29%
15,287
-719
-4% -$91.8K
IWF icon
81
iShares Russell 1000 Growth ETF
IWF
$122B
$2.16M 0.29%
86,764
+2,716
+3% +$64.2K
RTX icon
82
RTX Corp
RTX
$287B
$2.09M 0.28%
33,248
-2,751
-8% -$160K
LLY icon
83
Eli Lilly
LLY
$1.07T
$2.01M 0.26%
27,860
-105
-0.4% -$7.95K
PNR icon
84
Pentair
PNR
$10.2B
$1.89M 0.25%
51,795
+3,169
+7% +$102K
CAT icon
85
Caterpillar
CAT
$409B
$1.83M 0.24%
23,910
-1,207
-5% -$81K
WBA
86
DELISTED
Walgreens Boots Alliance
WBA
$1.8M 0.24%
21,341
-414
-2% -$33.1K
ABBV icon
87
AbbVie
ABBV
$458B
$1.71M 0.23%
29,860
+166
+0.6% +$9.25K
C icon
88
Citigroup
C
$222B
$1.68M 0.22%
40,141
+42
+0.1% +$1.75K
GOOGL icon
89
Alphabet (Google) Class A
GOOGL
$3.91T
$1.53M 0.2%
40,160
-300
-0.7% -$11K
VEA icon
90
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.53M 0.2%
42,601
-21,005
-33% -$725K
EFA icon
91
iShares MSCI EAFE ETF
EFA
$76.4B
$1.49M 0.2%
26,061
-5,469
-17% -$301K
AXP icon
92
American Express
AXP
$223B
$1.4M 0.18%
22,815
-339
-1% -$19.7K
ABT icon
93
Abbott
ABT
$180B
$1.24M 0.16%
29,660
+123
+0.4% +$4.87K
BMY icon
94
Bristol-Myers Squibb
BMY
$127B
$1.24M 0.16%
19,398
-2,493
-11% -$157K
SHW icon
95
Sherwin-Williams
SHW
$78.3B
$1.14M 0.15%
12,030
– –
WMT icon
96
Walmart Inc
WMT
$871B
$1.04M 0.14%
45,543
+420
+0.9% +$9.21K
HD icon
97
Home Depot
HD
$332B
$998K 0.13%
7,473
+122
+2% +$15.2K
KO icon
98
Coca-Cola
KO
$354B
$987K 0.13%
21,276
-135
-0.6% -$5.88K
ADP icon
99
Automatic Data Processing
ADP
$100B
$972K 0.13%
10,826
-288
-3% -$24.1K
NEE icon
100
NextEra Energy
NEE
$187B
$922K 0.12%
31,148
+4,096
+15% +$115K
2 3
4
5 6

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Busey Bank's Q1 2016 Portfolio in Review

As of Q1 2016, Busey Bank held 210 positions worth $758M, up 1.2% from $749M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Busey Bank's Q1 2016 filing shows 8 new, 109 increased, 45 reduced and 10 closed positions. Its largest new stake was Visa: 64,435 shares worth $4.93M. The largest sale was Blackrock, an estimated $7.86M.

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

  • Busey Bank's largest Q1 2016 buy was Visa: 64,435 shares worth $4.93M.
  • Busey Bank added most to Verizon in Q1 2016, an estimated $7.98M increase.
  • Busey Bank's biggest Q1 2016 reduction was Blackrock, cutting an estimated $7.86M.
  • Busey Bank fully exited NOV in Q1 2016, selling an estimated $878K.
  • Busey Bank's ten largest holdings make up 25% of its $758M portfolio in Q1 2016.
  • Busey Bank opened 8 new positions and closed 10 in Q1 2016.
  • Busey Bank's portfolio value rose 1.2% quarter-over-quarter to $758M.

Based on Busey Bank's 13F filing for Q1 2016, filed 13 May 2016.