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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
+3.62%
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
$837M
AUM Growth
+$110M
Cap. Flow
+$87.8M
Cap. Flow %
10.49%
Top 10 Hldgs %
29.14%
Holding
191
New
24
Increased
29
Reduced
88
Closed
7

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$34.8M
2
AMZN icon
Amazon
AMZN
+$25.6M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$15.2M
4
BDX icon
Becton Dickinson
BDX
+$9.37M
5
AMGN icon
Amgen
AMGN
+$9.15M

Top Sells

Rank Stock Value
1
COF icon
Capital One
COF
+$8.44M
2
EFX icon
Equifax
EFX
+$4.49M
3
GT icon
Goodyear
GT
+$3.08M
4
VLO icon
Valero Energy
VLO
+$2.5M
5
CSCO icon
Cisco
CSCO
+$2.21M

Sector Composition

Rank Sector Weight
1 Healthcare 14.04%
2 Financials 13.95%
3 Technology 13.82%
4 Communication Services 9.71%
5 Industrials 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCI icon
76
Johnson Controls International
JCI
$87.5B
$2.89M 0.34%
71,628
-1,277
-2% -$51.7K
TFCFA
77
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.79M 0.33%
105,750
-1,721
-2% -$47.4K
PNR icon
78
Pentair
PNR
$10.2B
$2.53M 0.3%
55,407
-891
-2% -$38.3K
ABBV icon
79
AbbVie
ABBV
$458B
$2.49M 0.3%
28,046
-65
-0.2% -$4.95K
UNH icon
80
UnitedHealth
UNH
$382B
$2.45M 0.29%
12,515
+290
+2% +$56K
IWD icon
81
iShares Russell 1000 Value ETF
IWD
$82B
$2.06M 0.25%
17,388
– –
LLY icon
82
Eli Lilly
LLY
$1.07T
$1.99M 0.24%
23,268
– –
RTX icon
83
RTX Corp
RTX
$287B
$1.96M 0.23%
26,802
+313
+1% +$23.2K
IBM icon
84
IBM
IBM
$202B
$1.89M 0.23%
13,606
-536
-4% -$74.7K
GOOGL icon
85
Alphabet (Google) Class A
GOOGL
$3.91T
$1.85M 0.22%
38,100
+900
+2% +$42.7K
HD icon
86
Home Depot
HD
$332B
$1.65M 0.2%
10,102
+191
+2% +$29.3K
AXP icon
87
American Express
AXP
$223B
$1.62M 0.19%
+17,926
New +$1.54M
BA icon
88
Boeing
BA
$165B
$1.59M 0.19%
+6,267
New +$1.46M
SHW icon
89
Sherwin-Williams
SHW
$78.3B
$1.43M 0.17%
12,000
-42
-0.3% -$4.82K
ABT icon
90
Abbott
ABT
$180B
$1.38M 0.16%
+25,824
New +$1.3M
BLK icon
91
Blackrock
BLK
$164B
$1.38M 0.16%
3,080
– –
DD icon
92
DuPont de Nemours
DD
$18.6B
$1.32M 0.16%
7,557
+4,893
+184% +$816K
QQQ icon
93
Invesco QQQ Trust
QQQ
$455B
$1.3M 0.16%
8,941
+544
+6% +$77.9K
NEE icon
94
NextEra Energy
NEE
$187B
$1.27M 0.15%
34,580
-60
-0.2% -$2.2K
NTRS icon
95
Northern Trust
NTRS
$22.2B
$1.2M 0.14%
13,084
-250
-2% -$22.6K
ADP icon
96
Automatic Data Processing
ADP
$100B
$1.14M 0.14%
+10,464
New +$1.12M
BMY icon
97
Bristol-Myers Squibb
BMY
$127B
$1.1M 0.13%
17,259
-180
-1% -$10.5K
DE icon
98
Deere & Co
DE
$170B
$1.08M 0.13%
8,616
– –
MDY icon
99
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.06M 0.13%
3,238
-250
-7% -$79.5K
KO icon
100
Coca-Cola
KO
$354B
$1.05M 0.13%
23,327
+367
+2% +$16.7K
2 3
4
5 6

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EPIM
Evelyn Partners Investment Management London $3.68B AUM 21.15% 1-Year Est. Return
TGA
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SLG
Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return
CAM
Close Asset Management London, United Kingdom $3.69B AUM 21.62% 1-Year Est. Return
HIM
Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return
MTIM
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CI
Cavalier Investments Alpharetta, Georgia $3.7B AUM 51.42% 1-Year Est. Return
OCBCO
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Busey Bank's Q3 2017 Portfolio in Review

As of Q3 2017, Busey Bank held 191 positions worth $837M, up 15% from $727M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Busey Bank deployed $87.8M of net new capital in Q3 2017, opening 24 new positions and adding to 29 existing holdings. Its largest new stake was Apple: 896,768 shares worth $34.6M.

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

On the sell side, the largest reduction was Valero Energy, an estimated $2.5M trimmed.

  • Busey Bank's largest Q3 2017 buy was Apple: 896,768 shares worth $34.6M.
  • Busey Bank added most to Citigroup in Q3 2017, an estimated $3.53M increase.
  • Busey Bank's biggest Q3 2017 reduction was Valero Energy, cutting an estimated $2.5M.
  • Busey Bank fully exited Capital One in Q3 2017, selling an estimated $8.44M.
  • Busey Bank's ten largest holdings make up 29% of its $837M portfolio in Q3 2017.
  • Busey Bank opened 24 new positions and closed 7 in Q3 2017.
  • Busey Bank's portfolio value rose 15% quarter-over-quarter to $837M.

Based on Busey Bank's 13F filing for Q3 2017, filed 13 Oct 2017.