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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
+3.83%
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
$1.01B
AUM Growth
+$60.4M
Cap. Flow
+$30.3M
Cap. Flow %
3.01%
Top 10 Hldgs %
31.78%
Holding
203
New
7
Increased
104
Reduced
44
Closed
6

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$8.21M
2
NVT icon
nVent Electric
NVT
+$5.35M
3
PM icon
Philip Morris
PM
+$2.84M
4
PFE icon
Pfizer
PFE
+$2.17M
5
USB icon
US Bancorp
USB
+$2.16M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$5.84M
2
EXPD icon
Expeditors International
EXPD
+$3.27M
3
MON
Monsanto Co
MON
+$744K
4
VOX icon
Vanguard Communication Services ETF
VOX
+$683K
5
META icon
Meta Platforms (Facebook)
META
+$498K

Sector Composition

Rank Sector Weight
1 Technology 14.45%
2 Healthcare 12.55%
3 Financials 11.83%
4 Communication Services 9.15%
5 Consumer Discretionary 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEE
76
DELISTED
Sealed Air
SEE
$3.49M 0.35%
82,134
+4,045
+5% +$178K
ABBV icon
77
AbbVie
ABBV
$458B
$3.42M 0.34%
36,869
+644
+2% +$62.9K
T icon
78
AT&T
T
$165B
$3.37M 0.33%
139,123
+8,857
+7% +$222K
PNR icon
79
Pentair
PNR
$10.2B
$3.31M 0.33%
78,770
+19,614
+33% +$881K
PM icon
80
Philip Morris
PM
$301B
$3.3M 0.33%
40,867
+33,483
+453% +$2.84M
MMM icon
81
3M
MMM
$89B
$3.03M 0.3%
18,412
+968
+6% +$165K
UNH icon
82
UnitedHealth
UNH
$382B
$3.02M 0.3%
12,297
-372
-3% -$89.3K
JCI icon
83
Johnson Controls International
JCI
$87.5B
$3M 0.3%
89,560
+6,479
+8% +$225K
HD icon
84
Home Depot
HD
$332B
$2.6M 0.26%
13,340
-578
-4% -$108K
BA icon
85
Boeing
BA
$165B
$2.32M 0.23%
6,910
-250
-3% -$86K
GOOGL icon
86
Alphabet (Google) Class A
GOOGL
$3.91T
$2.22M 0.22%
39,340
+140
+0.4% +$7.62K
LLY icon
87
Eli Lilly
LLY
$1.07T
$2.04M 0.2%
23,955
+545
+2% +$44.8K
IWR icon
88
iShares Russell Mid-Cap ETF
IWR
$56.8B
$2.01M 0.2%
37,976
-3,792
-9% -$200K
ABT icon
89
Abbott
ABT
$180B
$1.99M 0.2%
32,699
-542
-2% -$32.9K
IBM icon
90
IBM
IBM
$202B
$1.94M 0.19%
14,512
-472
-3% -$65.8K
AXP icon
91
American Express
AXP
$223B
$1.73M 0.17%
17,596
-1,000
-5% -$98.3K
WFC icon
92
Wells Fargo
WFC
$261B
$1.72M 0.17%
30,991
-1,378
-4% -$73.8K
SHW icon
93
Sherwin-Williams
SHW
$78.3B
$1.63M 0.16%
12,000
– –
IEFA icon
94
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.58M 0.16%
24,965
– –
QQQ icon
95
Invesco QQQ Trust
QQQ
$455B
$1.56M 0.15%
9,101
+88
+1% +$14.8K
BLK icon
96
Blackrock
BLK
$164B
$1.51M 0.15%
3,026
+4
+0.1% +$2.11K
ADP icon
97
Automatic Data Processing
ADP
$100B
$1.44M 0.14%
10,770
– –
WMT icon
98
Walmart Inc
WMT
$871B
$1.43M 0.14%
50,214
-1,110
-2% -$31.6K
BRK.A icon
99
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.41M 0.14%
5
– –
NEE icon
100
NextEra Energy
NEE
$187B
$1.35M 0.13%
32,308
+1,064
+3% +$43K
2 3
4
5 6

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EPIM
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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
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
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OCBCO
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Busey Bank's Q2 2018 Portfolio in Review

As of Q2 2018, Busey Bank held 203 positions worth $1.01B, up 6.4% from $949M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Busey Bank deployed $30.3M of net new capital in Q2 2018, opening 7 new positions and adding to 104 existing holdings. Its largest new stake was Target: 111,607 shares worth $8.49M.

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

On the sell side, the largest reduction was Expeditors International, an estimated $3.27M trimmed.

  • Busey Bank's largest Q2 2018 buy was Target: 111,607 shares worth $8.49M.
  • Busey Bank added most to Philip Morris in Q2 2018, an estimated $2.84M increase.
  • Busey Bank's biggest Q2 2018 reduction was Expeditors International, cutting an estimated $3.27M.
  • Busey Bank fully exited Time Warner Inc in Q2 2018, selling an estimated $5.84M.
  • Busey Bank's ten largest holdings make up 32% of its $1.01B portfolio in Q2 2018.
  • Busey Bank opened 7 new positions and closed 6 in Q2 2018.
  • Busey Bank's portfolio value rose 6.4% quarter-over-quarter to $1.01B.

Based on Busey Bank's 13F filing for Q2 2018, filed 24 Jul 2018.