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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
+2.61%
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
$779M
AUM Growth
+$21.2M
Cap. Flow
+$3.8M
Cap. Flow %
0.49%
Top 10 Hldgs %
25.37%
Holding
204
New
4
Increased
75
Reduced
74
Closed
8

Top Buys

Rank Stock Value
1
TSN icon
Tyson Foods
TSN
+$4.83M
2
VLO icon
Valero Energy
VLO
+$2.85M
3
MRK icon
Merck
MRK
+$2.19M
4
PG icon
Procter & Gamble
PG
+$2.18M
5
MO icon
Altria Group
MO
+$2.16M

Top Sells

Rank Stock Value
1
AIG icon
American International
AIG
+$5.77M
2
MON
Monsanto Co
MON
+$3.32M
3
BHI
Baker Hughes
BHI
+$2.45M
4
GS icon
Goldman Sachs
GS
+$2.3M
5
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$1.91M

Sector Composition

Rank Sector Weight
1 Healthcare 16.82%
2 Technology 11.23%
3 Financials 10.42%
4 Communication Services 9.27%
5 Consumer Discretionary 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
76
IBM
IBM
$202B
$2.3M 0.29%
15,824
+537
+4% +$76.9K
LLY icon
77
Eli Lilly
LLY
$1.07T
$2.18M 0.28%
27,658
-202
-0.7% -$15.2K
PNR icon
78
Pentair
PNR
$10.2B
$2.1M 0.27%
53,650
+1,855
+4% +$72.1K
IWF icon
79
iShares Russell 1000 Growth ETF
IWF
$122B
$2.02M 0.26%
80,420
-6,344
-7% -$158K
ABBV icon
80
AbbVie
ABBV
$458B
$1.98M 0.25%
31,893
+2,033
+7% +$124K
RTX icon
81
RTX Corp
RTX
$287B
$1.93M 0.25%
29,913
-3,335
-10% -$213K
WBA
82
DELISTED
Walgreens Boots Alliance
WBA
$1.73M 0.22%
20,726
-615
-3% -$49.6K
C icon
83
Citigroup
C
$222B
$1.7M 0.22%
40,141
– –
AIG icon
84
American International
AIG
$41.9B
$1.65M 0.21%
31,180
-104,591
-77% -$5.77M
MON
85
DELISTED
Monsanto Co
MON
$1.61M 0.21%
15,598
-33,551
-68% -$3.32M
VWO icon
86
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.53M 0.2%
43,559
-20,919
-32% -$715K
CAT icon
87
Caterpillar
CAT
$409B
$1.43M 0.18%
18,910
-5,000
-21% -$375K
BMY icon
88
Bristol-Myers Squibb
BMY
$127B
$1.41M 0.18%
19,181
-217
-1% -$15.3K
EFA icon
89
iShares MSCI EAFE ETF
EFA
$76.4B
$1.39M 0.18%
24,829
-1,232
-5% -$70.9K
GOOGL icon
90
Alphabet (Google) Class A
GOOGL
$3.91T
$1.26M 0.16%
35,880
-4,280
-11% -$157K
NEE icon
91
NextEra Energy
NEE
$187B
$1.25M 0.16%
38,440
+7,292
+23% +$219K
SHW icon
92
Sherwin-Williams
SHW
$78.3B
$1.18M 0.15%
12,030
– –
AXP icon
93
American Express
AXP
$223B
$1.13M 0.15%
18,658
-4,157
-18% -$263K
ABT icon
94
Abbott
ABT
$180B
$1.11M 0.14%
28,361
-1,299
-4% -$51.7K
KO icon
95
Coca-Cola
KO
$354B
$981K 0.13%
21,644
+368
+2% +$16.6K
WMT icon
96
Walmart Inc
WMT
$871B
$980K 0.13%
40,284
-5,259
-12% -$122K
ADP icon
97
Automatic Data Processing
ADP
$100B
$968K 0.12%
10,542
-284
-3% -$25.1K
HD icon
98
Home Depot
HD
$332B
$894K 0.11%
7,006
-467
-6% -$61.8K
BA icon
99
Boeing
BA
$165B
$891K 0.11%
6,858
+428
+7% +$55.8K
NTRS icon
100
Northern Trust
NTRS
$22.2B
$877K 0.11%
13,242
– –
2 3
4
5 6

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SLG
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HIM
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Busey Bank's Q2 2016 Portfolio in Review

As of Q2 2016, Busey Bank held 204 positions worth $779M, up 2.8% from $758M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Busey Bank's Q2 2016 filing shows 4 new, 75 increased, 74 reduced and 8 closed positions. Its largest new stake was Tyson Foods: 74,477 shares worth $4.97M. The largest sale was American International, an estimated $5.77M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Technology and Financials.

  • Busey Bank's largest Q2 2016 buy was Tyson Foods: 74,477 shares worth $4.97M.
  • Busey Bank added most to Merck in Q2 2016, an estimated $2.19M increase.
  • Busey Bank's biggest Q2 2016 reduction was American International, cutting an estimated $5.77M.
  • Busey Bank fully exited Baker Hughes in Q2 2016, selling an estimated $2.45M.
  • Busey Bank's ten largest holdings make up 25% of its $779M portfolio in Q2 2016.
  • Busey Bank opened 4 new positions and closed 8 in Q2 2016.
  • Busey Bank's portfolio value rose 2.8% quarter-over-quarter to $779M.

Based on Busey Bank's 13F filing for Q2 2016, filed 15 Aug 2016.