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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
+1.89%
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
$727M
AUM Growth
-$98.1M
Cap. Flow
-$109M
Cap. Flow %
-14.94%
Top 10 Hldgs %
29.27%
Holding
192
New
6
Increased
46
Reduced
82
Closed
25

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$5.21M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$2.89M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.12M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$865K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$316K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$34.2M
2
AMZN icon
Amazon
AMZN
+$24.9M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$14.8M
4
BDX icon
Becton Dickinson
BDX
+$9.32M
5
AMGN icon
Amgen
AMGN
+$8.67M

Sector Composition

Rank Sector Weight
1 Healthcare 13.33%
2 Financials 12.4%
3 Communication Services 10.99%
4 Technology 10.91%
5 Industrials 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
76
IBM
IBM
$202B
$2.08M 0.29%
14,142
-679
-5% -$102K
ABBV icon
77
AbbVie
ABBV
$458B
$2.04M 0.28%
28,111
+1,280
+5% +$86.1K
RTX icon
78
RTX Corp
RTX
$287B
$2.04M 0.28%
26,489
-125
-0.5% -$9.36K
IWD icon
79
iShares Russell 1000 Value ETF
IWD
$82B
$2.02M 0.28%
17,388
– –
LLY icon
80
Eli Lilly
LLY
$1.07T
$1.92M 0.26%
23,268
-202
-0.9% -$16.5K
GOOGL icon
81
Alphabet (Google) Class A
GOOGL
$3.91T
$1.73M 0.24%
37,200
-240
-0.6% -$11.2K
HD icon
82
Home Depot
HD
$332B
$1.52M 0.21%
9,911
+37
+0.4% +$5.67K
SHW icon
83
Sherwin-Williams
SHW
$78.3B
$1.41M 0.19%
12,042
+12
+0.1% +$1.34K
BLK icon
84
Blackrock
BLK
$164B
$1.3M 0.18%
3,080
-128
-4% -$51.1K
NTRS icon
85
Northern Trust
NTRS
$22.2B
$1.3M 0.18%
13,334
+250
+2% +$22.5K
NEE icon
86
NextEra Energy
NEE
$187B
$1.21M 0.17%
34,640
-172
-0.5% -$5.88K
QQQ icon
87
Invesco QQQ Trust
QQQ
$455B
$1.16M 0.16%
8,397
– –
MDY icon
88
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.11M 0.15%
3,488
+700
+25% +$220K
DE icon
89
Deere & Co
DE
$170B
$1.06M 0.15%
8,616
+305
+4% +$35.8K
WBA
90
DELISTED
Walgreens Boots Alliance
WBA
$1.06M 0.15%
13,486
-4,254
-24% -$350K
KO icon
91
Coca-Cola
KO
$354B
$1.03M 0.14%
22,960
+2,281
+11% +$101K
BMY icon
92
Bristol-Myers Squibb
BMY
$127B
$972K 0.13%
17,439
-20
-0.1% -$1.09K
MON
93
DELISTED
Monsanto Co
MON
$941K 0.13%
7,950
-258
-3% -$30.1K
EFA icon
94
iShares MSCI EAFE ETF
EFA
$76.4B
$919K 0.13%
14,094
-1,651
-10% -$107K
VIG icon
95
Vanguard Dividend Appreciation ETF
VIG
$111B
$887K 0.12%
9,575
– –
SYF icon
96
Synchrony
SYF
$23.7B
$878K 0.12%
29,422
-178,425
-86% -$5.29M
PM icon
97
Philip Morris
PM
$301B
$860K 0.12%
7,320
+1,070
+17% +$124K
WMT icon
98
Walmart Inc
WMT
$871B
$845K 0.12%
33,471
-4,215
-11% -$107K
MMP
99
DELISTED
Magellan Midstream Partners, L.P.
MMP
$840K 0.12%
11,787
+93
+0.8% +$6.83K
ITW icon
100
Illinois Tool Works
ITW
$81.4B
$833K 0.11%
5,820
– –
2 3
4
5 6

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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
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HIM
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MTIM
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CI
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OCBCO
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Busey Bank's Q2 2017 Portfolio in Review

As of Q2 2017, Busey Bank held 192 positions worth $727M, down 12% from $825M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Busey Bank withdrew a net $109M in Q2 2017, closing 25 positions and reducing 82 holdings. Its most notable exit was Apple, an estimated $34.2M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 14% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Busey Bank opened a new position in Vanguard FTSE Emerging Markets ETF worth $318K.

  • Busey Bank's largest Q2 2017 buy was Vanguard FTSE Emerging Markets ETF: 7,788 shares worth $318K.
  • Busey Bank added most to Charles Schwab in Q2 2017, an estimated $5.21M increase.
  • Busey Bank's biggest Q2 2017 reduction was Synchrony, cutting an estimated $5.29M.
  • Busey Bank fully exited Apple in Q2 2017, selling an estimated $34.2M.
  • Busey Bank's ten largest holdings make up 29% of its $727M portfolio in Q2 2017.
  • Busey Bank opened 6 new positions and closed 25 in Q2 2017.
  • Busey Bank's portfolio value fell 12% quarter-over-quarter to $727M.

Based on Busey Bank's 13F filing for Q2 2017, filed 28 Jul 2017.