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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
+3.69%
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
$765M
AUM Growth
-$14.1M
Cap. Flow
-$36.5M
Cap. Flow %
-4.77%
Top 10 Hldgs %
26.57%
Holding
204
New
8
Increased
30
Reduced
105
Closed
15

Top Buys

Rank Stock Value
1
MCK icon
McKesson
MCK
+$4.67M
2
FTV icon
Fortive
FTV
+$4.55M
3
TWX
Time Warner Inc
TWX
+$4.54M
4
FISV
Fiserv Inc
FISV
+$2.71M
5
AMZN icon
Amazon
AMZN
+$2.61M

Top Sells

Rank Stock Value
1
F icon
Ford
F
+$5.82M
2
NKE icon
Nike
NKE
+$4.72M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.67M
4
PFE icon
Pfizer
PFE
+$3.43M
5
VFC icon
VF Corp
VFC
+$3.23M

Sector Composition

Rank Sector Weight
1 Healthcare 16.3%
2 Technology 13.17%
3 Financials 10.81%
4 Communication Services 10.05%
5 Consumer Staples 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
76
Fiserv Inc
FISV
$27.2B
$2.57M 0.34%
+51,592
New +$2.71M
IBM icon
77
IBM
IBM
$202B
$2.38M 0.31%
15,670
-154
-1% -$23.4K
PNR icon
78
Pentair
PNR
$10.2B
$2.31M 0.3%
53,562
-88
-0.2% -$3.71K
LLY icon
79
Eli Lilly
LLY
$1.07T
$2.19M 0.29%
27,221
-437
-2% -$35K
C icon
80
Citigroup
C
$222B
$1.89M 0.25%
40,070
-71
-0.2% -$3.23K
RTX icon
81
RTX Corp
RTX
$287B
$1.88M 0.25%
29,387
-526
-2% -$34.9K
ABBV icon
82
AbbVie
ABBV
$458B
$1.85M 0.24%
29,271
-2,622
-8% -$170K
IWD icon
83
iShares Russell 1000 Value ETF
IWD
$82B
$1.84M 0.24%
+17,463
New +$1.84M
CAT icon
84
Caterpillar
CAT
$409B
$1.66M 0.22%
18,647
-263
-1% -$21.5K
AIG icon
85
American International
AIG
$41.9B
$1.59M 0.21%
26,811
-4,369
-14% -$250K
WBA
86
DELISTED
Walgreens Boots Alliance
WBA
$1.5M 0.2%
18,637
-2,089
-10% -$170K
MON
87
DELISTED
Monsanto Co
MON
$1.47M 0.19%
14,361
-1,237
-8% -$130K
GOOGL icon
88
Alphabet (Google) Class A
GOOGL
$3.91T
$1.46M 0.19%
36,220
+340
+0.9% +$13.3K
EFA icon
89
iShares MSCI EAFE ETF
EFA
$76.4B
$1.3M 0.17%
22,061
-2,768
-11% -$160K
AXP icon
90
American Express
AXP
$223B
$1.21M 0.16%
18,904
+246
+1% +$15.8K
ABT icon
91
Abbott
ABT
$180B
$1.19M 0.15%
28,011
-350
-1% -$15K
NEE icon
92
NextEra Energy
NEE
$187B
$1.17M 0.15%
38,360
-80
-0.2% -$2.52K
SHW icon
93
Sherwin-Williams
SHW
$78.3B
$1.11M 0.15%
12,030
– –
VWO icon
94
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.05M 0.14%
27,986
-15,573
-36% -$580K
BMY icon
95
Bristol-Myers Squibb
BMY
$127B
$1.01M 0.13%
18,752
-429
-2% -$27.6K
WMT icon
96
Walmart Inc
WMT
$871B
$954K 0.12%
39,690
-594
-1% -$14.4K
ADP icon
97
Automatic Data Processing
ADP
$100B
$921K 0.12%
10,440
-102
-1% -$9.24K
KO icon
98
Coca-Cola
KO
$354B
$912K 0.12%
21,563
-81
-0.4% -$3.55K
NTRS icon
99
Northern Trust
NTRS
$22.2B
$901K 0.12%
13,242
– –
BMO icon
100
Bank of Montreal
BMO
$125B
$893K 0.12%
13,615
– –
2 3
4
5 6

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TGA
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SLG
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CAM
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HIM
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MTIM
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OCBCO
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Busey Bank's Q3 2016 Portfolio in Review

As of Q3 2016, Busey Bank held 204 positions worth $765M, down 1.8% from $779M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Busey Bank withdrew a net $36.5M in Q3 2016, closing 15 positions and reducing 105 holdings. Its most notable exit was VF Corp, an estimated $3.23M position sold in full.

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

Against the trend, Busey Bank opened a new position in McKesson worth $4.18M.

  • Busey Bank's largest Q3 2016 buy was McKesson: 25,051 shares worth $4.18M.
  • Busey Bank added most to Time Warner Inc in Q3 2016, an estimated $4.54M increase.
  • Busey Bank's biggest Q3 2016 reduction was Ford, cutting an estimated $5.82M.
  • Busey Bank fully exited VF Corp in Q3 2016, selling an estimated $3.23M.
  • Busey Bank's ten largest holdings make up 27% of its $765M portfolio in Q3 2016.
  • Busey Bank opened 8 new positions and closed 15 in Q3 2016.
  • Busey Bank's portfolio value fell 1.8% quarter-over-quarter to $765M.

Based on Busey Bank's 13F filing for Q3 2016, filed 14 Nov 2016.