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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
+0.65%
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
$738M
AUM Growth
+$8.55M
Cap. Flow
+$9.38M
Cap. Flow %
1.27%
Top 10 Hldgs %
24.77%
Holding
217
New
10
Increased
98
Reduced
57
Closed
11

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$4.78M
2
F icon
Ford
F
+$4.69M
3
AA icon
Alcoa
AA
+$4.07M
4
CCI icon
Crown Castle
CCI
+$2.73M
5
GILD icon
Gilead Sciences
GILD
+$1.89M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$4.64M
2
MON
Monsanto Co
MON
+$4.26M
3
GE icon
GE Aerospace
GE
+$4.09M
4
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$2.75M
5
DCM
NTT DOCOMO, Inc.
DCM
+$2.52M

Sector Composition

Rank Sector Weight
1 Healthcare 16.39%
2 Technology 12.28%
3 Financials 11.4%
4 Industrials 9.04%
5 Energy 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
101
Vanguard Total Stock Market ETF
VTI
$654B
$1M 0.14%
9,326
+5,674
+155% +$606K
NSC icon
102
Norfolk Southern
NSC
$78.8B
$982K 0.13%
9,539
– –
DD
103
DELISTED
Du Pont De Nemours E I
DD
$973K 0.13%
14,345
+624
+5% +$44.5K
KO icon
104
Coca-Cola
KO
$354B
$961K 0.13%
23,693
+1,131
+5% +$47.3K
NTRS icon
105
Northern Trust
NTRS
$22.2B
$945K 0.13%
13,576
– –
BMO icon
106
Bank of Montreal
BMO
$125B
$887K 0.12%
+14,789
New +$917K
MMP
107
DELISTED
Magellan Midstream Partners, L.P.
MMP
$875K 0.12%
11,410
+135
+1% +$10.8K
BP icon
108
BP
BP
$113B
$857K 0.12%
26,388
-467
-2% -$15.3K
HD icon
109
Home Depot
HD
$332B
$843K 0.11%
7,426
+306
+4% +$33.8K
CVS icon
110
CVS Health
CVS
$137B
$842K 0.11%
8,157
+269
+3% +$27.2K
VIG icon
111
Vanguard Dividend Appreciation ETF
VIG
$111B
$819K 0.11%
10,175
– –
VO icon
112
Vanguard Mid-Cap ETF
VO
$106B
$794K 0.11%
23,956
+13,344
+126% +$420K
QQQ icon
113
Invesco QQQ Trust
QQQ
$455B
$776K 0.11%
7,345
– –
ZBH icon
114
Zimmer Biomet
ZBH
$17.7B
$776K 0.11%
6,796
-17
-0.2% -$1.94K
DE icon
115
Deere & Co
DE
$170B
$752K 0.1%
8,580
-1,387
-14% -$123K
NEE icon
116
NextEra Energy
NEE
$187B
$738K 0.1%
28,352
-200
-0.7% -$5.28K
IWR icon
117
iShares Russell Mid-Cap ETF
IWR
$56.8B
$727K 0.1%
+16,796
New +$714K
VYM icon
118
Vanguard High Dividend Yield ETF
VYM
$81.1B
$654K 0.09%
9,581
+1,519
+19% +$104K
BRK.A icon
119
Berkshire Hathaway Class A
BRK.A
$1.07T
$653K 0.09%
3
– –
CXT icon
120
Crane NXT
CXT
$3.04B
$645K 0.09%
29,731
– –
EPD icon
121
Enterprise Products Partners
EPD
$83.8B
$645K 0.09%
19,613
+155
+0.8% +$5.19K
TGT icon
122
Target
TGT
$62.1B
$626K 0.08%
7,618
-400
-5% -$30.9K
IJH icon
123
iShares Core S&P Mid-Cap ETF
IJH
$123B
$606K 0.08%
19,925
+5
+0% +$148
ETN icon
124
Eaton
ETN
$157B
$587K 0.08%
8,642
+6
+0.1% +$408
SIAL
125
DELISTED
SIGMA - ALDRICH CORP
SIAL
$580K 0.08%
4,200
– –
3 4
5
6 7

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EPIM
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TGA
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SLG
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CAM
Close Asset Management London, United Kingdom $3.69B AUM 21.62% 1-Year Est. Return
HIM
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MTIM
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CI
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OCBCO
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Busey Bank's Q1 2015 Portfolio in Review

As of Q1 2015, Busey Bank held 217 positions worth $738M, up 1.2% from $730M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Busey Bank's Q1 2015 filing shows 10 new, 98 increased, 57 reduced and 11 closed positions. Its largest new stake was Amazon: 271,700 shares worth $5.05M. The largest sale was ExxonMobil, an estimated $4.64M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Technology and Financials.

  • Busey Bank's largest Q1 2015 buy was Amazon: 271,700 shares worth $5.05M.
  • Busey Bank added most to Crown Castle in Q1 2015, an estimated $2.73M increase.
  • Busey Bank's biggest Q1 2015 reduction was ExxonMobil, cutting an estimated $4.64M.
  • Busey Bank fully exited eBay in Q1 2015, selling an estimated $1.42M.
  • Busey Bank's ten largest holdings make up 25% of its $738M portfolio in Q1 2015.
  • Busey Bank opened 10 new positions and closed 11 in Q1 2015.
  • Busey Bank's portfolio value rose 1.2% quarter-over-quarter to $738M.

Based on Busey Bank's 13F filing for Q1 2015, filed 15 May 2015.