We are live on ! Find out more
BB

Busey Bank Portfolio holdings

AUM $3.68B
1-Year Est. Return 26.6%
This Fund
S&P 500
This Quarter Est. Return
-0.61%
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
$949M
AUM Growth
+$165M
Cap. Flow
+$188M
Cap. Flow %
19.87%
Top 10 Hldgs %
31.62%
Holding
208
New
31
Increased
91
Reduced
42
Closed
12

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$39.2M
2
AMZN icon
Amazon
AMZN
+$36.3M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$18.1M
4
CBRE icon
CBRE Group
CBRE
+$13.2M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$13.1M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$12.3M
2
MO icon
Altria Group
MO
+$7.88M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3.88M
4
META icon
Meta Platforms (Facebook)
META
+$3.53M
5
VOX icon
Vanguard Communication Services ETF
VOX
+$3.07M

Sector Composition

Rank Sector Weight
1 Technology 14.42%
2 Healthcare 12.6%
3 Financials 12.5%
4 Communication Services 9.34%
5 Consumer Discretionary 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEE
76
DELISTED
Sealed Air
SEE
$3.34M 0.35%
78,089
+8,135
+12% +$367K
SRCL
77
DELISTED
Stericycle Inc
SRCL
$3.29M 0.35%
56,267
+30,470
+118% +$2.06M
MMM icon
78
3M
MMM
$89B
$3.2M 0.34%
17,444
-85
-0.5% -$16.8K
JCI icon
79
Johnson Controls International
JCI
$87.5B
$2.93M 0.31%
83,081
+12,973
+19% +$493K
UNH icon
80
UnitedHealth
UNH
$382B
$2.71M 0.29%
12,669
+154
+1% +$35.2K
PNR icon
81
Pentair
PNR
$10.2B
$2.71M 0.29%
59,156
+17,439
+42% +$830K
HD icon
82
Home Depot
HD
$332B
$2.48M 0.26%
13,918
+671
+5% +$126K
BA icon
83
Boeing
BA
$165B
$2.35M 0.25%
+7,160
New +$2.42M
IBM icon
84
IBM
IBM
$202B
$2.2M 0.23%
14,984
-18
-0.1% -$2.72K
IWR icon
85
iShares Russell Mid-Cap ETF
IWR
$56.8B
$2.16M 0.23%
41,768
+26,252
+169% +$1.38M
GOOGL icon
86
Alphabet (Google) Class A
GOOGL
$3.91T
$2.03M 0.21%
39,200
– –
ABT icon
87
Abbott
ABT
$180B
$1.99M 0.21%
+33,241
New +$2M
LLY icon
88
Eli Lilly
LLY
$1.07T
$1.81M 0.19%
23,410
-273
-1% -$22K
AXP icon
89
American Express
AXP
$223B
$1.74M 0.18%
+18,596
New +$1.8M
WFC icon
90
Wells Fargo
WFC
$261B
$1.7M 0.18%
32,369
-206,571
-86% -$12.3M
IEFA icon
91
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.65M 0.17%
+24,965
New +$1.68M
BLK icon
92
Blackrock
BLK
$164B
$1.64M 0.17%
3,022
-104
-3% -$57.1K
SHW icon
93
Sherwin-Williams
SHW
$78.3B
$1.57M 0.17%
12,000
– –
WMT icon
94
Walmart Inc
WMT
$871B
$1.52M 0.16%
51,324
-819
-2% -$26.3K
BRK.A icon
95
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.5M 0.16%
+5
New +$1.54M
QQQ icon
96
Invesco QQQ Trust
QQQ
$455B
$1.44M 0.15%
9,013
– –
NTRS icon
97
Northern Trust
NTRS
$22.2B
$1.35M 0.14%
13,084
-139
-1% -$14.5K
BAC icon
98
Bank of America
BAC
$435B
$1.31M 0.14%
+43,647
New +$1.37M
DE icon
99
Deere & Co
DE
$170B
$1.3M 0.14%
8,346
– –
NEE icon
100
NextEra Energy
NEE
$187B
$1.28M 0.13%
31,244
-7,332
-19% -$283K
2 3
4
5 6

Similar funds

EPIM
Evelyn Partners Investment Management London $3.68B AUM 21.15% 1-Year Est. Return
TGA
TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return
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
Marathon Trading Investment Management Radnor, Pennsylvania $3.67B AUM 21.97% 1-Year Est. Return
CI
Cavalier Investments Alpharetta, Georgia $3.7B AUM 51.42% 1-Year Est. Return
OCBCO
Oversea-Chinese Banking Corp (OCBC) Singapore $3.7B AUM 28.52% 1-Year Est. Return

Busey Bank's Q1 2018 Portfolio in Review

As of Q1 2018, Busey Bank held 208 positions worth $949M, up 21% from $783M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Busey Bank deployed $188M of net new capital in Q1 2018, opening 31 new positions and adding to 91 existing holdings. Its largest new stake was Apple: 909,536 shares worth $38.1M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Wells Fargo, an estimated $12.3M trimmed.

  • Busey Bank's largest Q1 2018 buy was Apple: 909,536 shares worth $38.1M.
  • Busey Bank added most to Vanguard Short-Term Corporate Bond ETF in Q1 2018, an estimated $13.1M increase.
  • Busey Bank's biggest Q1 2018 reduction was Wells Fargo, cutting an estimated $12.3M.
  • Busey Bank fully exited State Street Industrial Select Sector SPDR ETF in Q1 2018, selling an estimated $3.88M.
  • Busey Bank's ten largest holdings make up 32% of its $949M portfolio in Q1 2018.
  • Busey Bank opened 31 new positions and closed 12 in Q1 2018.
  • Busey Bank's portfolio value rose 21% quarter-over-quarter to $949M.

Based on Busey Bank's 13F filing for Q1 2018, filed 4 May 2018.