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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
+6.26%
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
$783M
AUM Growth
-$53.5M
Cap. Flow
-$93.2M
Cap. Flow %
-11.9%
Top 10 Hldgs %
30.08%
Holding
203
New
19
Increased
77
Reduced
50
Closed
26

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$4.08M
2
VOX icon
Vanguard Communication Services ETF
VOX
+$3.85M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3.73M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.7M
5
OIH icon
VanEck Oil Services ETF
OIH
+$2.07M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$34.6M
2
AMZN icon
Amazon
AMZN
+$25M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$15.8M
4
AMGN icon
Amgen
AMGN
+$9.63M
5
BDX icon
Becton Dickinson
BDX
+$9.24M

Sector Composition

Rank Sector Weight
1 Financials 12.97%
2 Healthcare 12.05%
3 Technology 11.34%
4 Communication Services 10.22%
5 Industrials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
76
Home Depot
HD
$332B
$2.51M 0.32%
13,247
+3,145
+31% +$543K
MCK icon
77
McKesson
MCK
$98.5B
$2.45M 0.31%
15,726
-11,534
-42% -$1.71M
IBM icon
78
IBM
IBM
$202B
$2.2M 0.28%
15,002
+1,396
+10% +$203K
IWD icon
79
iShares Russell 1000 Value ETF
IWD
$82B
$2.2M 0.28%
17,701
+313
+2% +$37.9K
OIH icon
80
VanEck Oil Services ETF
OIH
$2.06B
$2.17M 0.28%
+4,166
New +$2.07M
GOOGL icon
81
Alphabet (Google) Class A
GOOGL
$3.91T
$2.06M 0.26%
39,200
+1,100
+3% +$56.8K
IBB icon
82
iShares Biotechnology ETF
IBB
$9.31B
$2.01M 0.26%
+18,836
New +$2.01M
LLY icon
83
Eli Lilly
LLY
$1.07T
$2M 0.26%
23,683
+415
+2% +$35.3K
PNR icon
84
Pentair
PNR
$10.2B
$1.98M 0.25%
41,717
-13,690
-25% -$640K
SRCL
85
DELISTED
Stericycle Inc
SRCL
$1.75M 0.22%
25,797
-27,046
-51% -$1.84M
WMT icon
86
Walmart Inc
WMT
$871B
$1.72M 0.22%
52,143
+17,973
+53% +$550K
XLY icon
87
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$1.68M 0.21%
+34,112
New +$1.61M
SHW icon
88
Sherwin-Williams
SHW
$78.3B
$1.64M 0.21%
12,000
– –
BLK icon
89
Blackrock
BLK
$164B
$1.61M 0.21%
3,126
+46
+1% +$22.4K
NEE icon
90
NextEra Energy
NEE
$187B
$1.51M 0.19%
38,576
+3,996
+12% +$154K
QQQ icon
91
Invesco QQQ Trust
QQQ
$455B
$1.4M 0.18%
9,013
+72
+0.8% +$11K
DD icon
92
DuPont de Nemours
DD
$18.6B
$1.37M 0.18%
7,610
+53
+0.7% +$9.55K
NTRS icon
93
Northern Trust
NTRS
$22.2B
$1.32M 0.17%
13,223
+139
+1% +$13.2K
DE icon
94
Deere & Co
DE
$170B
$1.31M 0.17%
8,346
-270
-3% -$37.8K
BMY icon
95
Bristol-Myers Squibb
BMY
$127B
$1.16M 0.15%
18,901
+1,642
+10% +$103K
KO icon
96
Coca-Cola
KO
$354B
$1.14M 0.15%
24,769
+1,442
+6% +$66.3K
MDY icon
97
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.12M 0.14%
3,238
– –
EFA icon
98
iShares MSCI EAFE ETF
EFA
$76.4B
$1.07M 0.14%
15,254
+1,387
+10% +$96.4K
RTX icon
99
RTX Corp
RTX
$287B
$1.05M 0.13%
13,117
-13,685
-51% -$1.04M
WBA
100
DELISTED
Walgreens Boots Alliance
WBA
$1M 0.13%
13,820
+396
+3% +$27.9K
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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CI
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OCBCO
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Busey Bank's Q4 2017 Portfolio in Review

As of Q4 2017, Busey Bank held 203 positions worth $783M, down 6.4% from $837M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Busey Bank withdrew a net $93.2M in Q4 2017, closing 26 positions and reducing 50 holdings. Its most notable exit was Apple, an estimated $34.6M position sold in full.

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

Against the trend, Busey Bank opened a new position in Vanguard Communication Services ETF worth $3.9M.

  • Busey Bank's largest Q4 2017 buy was Vanguard Communication Services ETF: 42,832 shares worth $3.9M.
  • Busey Bank added most to Caterpillar in Q4 2017, an estimated $4.08M increase.
  • Busey Bank's biggest Q4 2017 reduction was Verizon, cutting an estimated $3.93M.
  • Busey Bank fully exited Apple in Q4 2017, selling an estimated $34.6M.
  • Busey Bank's ten largest holdings make up 30% of its $783M portfolio in Q4 2017.
  • Busey Bank opened 19 new positions and closed 26 in Q4 2017.
  • Busey Bank's portfolio value fell 6.4% quarter-over-quarter to $783M.

Based on Busey Bank's 13F filing for Q4 2017, filed 12 Feb 2018.