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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
+5.61%
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
$825M
AUM Growth
+$34M
Cap. Flow
-$6.24M
Cap. Flow %
-0.76%
Top 10 Hldgs %
28.05%
Holding
203
New
7
Increased
70
Reduced
66
Closed
17

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$9.85M
2
AMZN icon
Amazon
AMZN
+$5.67M
3
QCOM icon
Qualcomm
QCOM
+$3.89M
4
JCI icon
Johnson Controls International
JCI
+$3M
5
XOM icon
ExxonMobil
XOM
+$2.45M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$10.6M
2
TWX
Time Warner Inc
TWX
+$5.62M
3
ORCL icon
Oracle
ORCL
+$4.68M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.38M
5
EOG icon
EOG Resources
EOG
+$2.88M

Sector Composition

Rank Sector Weight
1 Healthcare 13.84%
2 Technology 13.73%
3 Financials 13.3%
4 Communication Services 9.4%
5 Consumer Discretionary 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCI icon
76
Johnson Controls International
JCI
$87.5B
$2.99M 0.36%
+71,071
New +$3M
MMM icon
77
3M
MMM
$89B
$2.81M 0.34%
17,542
+114
+0.7% +$17.5K
IBM icon
78
IBM
IBM
$202B
$2.47M 0.3%
14,821
– –
PNR icon
79
Pentair
PNR
$10.2B
$2.37M 0.29%
56,268
+5,883
+12% +$235K
UNH icon
80
UnitedHealth
UNH
$382B
$2.09M 0.25%
12,768
-64,833
-84% -$10.6M
IWD icon
81
iShares Russell 1000 Value ETF
IWD
$82B
$2M 0.24%
17,388
-75
-0.4% -$8.6K
LLY icon
82
Eli Lilly
LLY
$1.07T
$1.97M 0.24%
23,470
-3,651
-13% -$292K
RTX icon
83
RTX Corp
RTX
$287B
$1.88M 0.23%
26,614
-280
-1% -$19.6K
ABBV icon
84
AbbVie
ABBV
$458B
$1.75M 0.21%
26,831
+202
+0.8% +$12.7K
GOOGL icon
85
Alphabet (Google) Class A
GOOGL
$3.91T
$1.59M 0.19%
37,440
+100
+0.3% +$4.21K
WBA
86
DELISTED
Walgreens Boots Alliance
WBA
$1.47M 0.18%
17,740
-317
-2% -$26.6K
HD icon
87
Home Depot
HD
$332B
$1.45M 0.18%
9,874
-107
-1% -$15.2K
AXP icon
88
American Express
AXP
$223B
$1.45M 0.18%
18,282
-354
-2% -$27.7K
SHW icon
89
Sherwin-Williams
SHW
$78.3B
$1.24M 0.15%
12,030
– –
BLK icon
90
Blackrock
BLK
$164B
$1.23M 0.15%
3,208
-399
-11% -$153K
BA icon
91
Boeing
BA
$165B
$1.18M 0.14%
6,647
-8
-0.1% -$1.36K
NTRS icon
92
Northern Trust
NTRS
$22.2B
$1.13M 0.14%
13,084
-158
-1% -$13.7K
NEE icon
93
NextEra Energy
NEE
$187B
$1.12M 0.14%
34,812
-3,440
-9% -$108K
QQQ icon
94
Invesco QQQ Trust
QQQ
$455B
$1.11M 0.13%
8,397
– –
ABT icon
95
Abbott
ABT
$180B
$1.1M 0.13%
24,841
-603
-2% -$26.1K
ADP icon
96
Automatic Data Processing
ADP
$100B
$1.1M 0.13%
10,710
-180
-2% -$18.4K
ADM icon
97
Archer Daniels Midland
ADM
$41.4B
$1.09M 0.13%
23,587
+10
+0% +$448
ONB icon
98
Old National Bancorp
ONB
$10.1B
$1.02M 0.12%
58,909
-1,250
-2% -$22.3K
BMO icon
99
Bank of Montreal
BMO
$125B
$998K 0.12%
13,341
+15
+0.1% +$1.13K
EFA icon
100
iShares MSCI EAFE ETF
EFA
$76.4B
$981K 0.12%
15,745
-5,522
-26% -$334K
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 Q1 2017 Portfolio in Review

As of Q1 2017, Busey Bank held 203 positions worth $825M, up 4.3% from $791M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Busey Bank's Q1 2017 filing shows 7 new, 70 increased, 66 reduced and 17 closed positions. Its largest new stake was Johnson Controls International: 71,071 shares worth $2.99M. The largest sale was UnitedHealth, an estimated $10.6M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 15% a quarter earlier, followed by Technology and Financials.

  • Busey Bank's largest Q1 2017 buy was Johnson Controls International: 71,071 shares worth $2.99M.
  • Busey Bank added most to Citigroup in Q1 2017, an estimated $9.85M increase.
  • Busey Bank's biggest Q1 2017 reduction was UnitedHealth, cutting an estimated $10.6M.
  • Busey Bank fully exited Vanguard FTSE Emerging Markets ETF in Q1 2017, selling an estimated $3.38M.
  • Busey Bank's ten largest holdings make up 28% of its $825M portfolio in Q1 2017.
  • Busey Bank opened 7 new positions and closed 17 in Q1 2017.
  • Busey Bank's portfolio value rose 4.3% quarter-over-quarter to $825M.

Based on Busey Bank's 13F filing for Q1 2017, filed 4 May 2017.