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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
-0.01%
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
$741M
AUM Growth
+$2.89M
Cap. Flow
+$6.56M
Cap. Flow %
0.89%
Top 10 Hldgs %
24.92%
Holding
212
New
6
Increased
84
Reduced
54
Closed
5

Top Buys

Rank Stock Value
1
MO icon
Altria Group
MO
+$4.31M
2
GS icon
Goldman Sachs
GS
+$2.84M
3
COF icon
Capital One
COF
+$2.76M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$945K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$773K

Top Sells

Rank Stock Value
1
DEO icon
Diageo
DEO
+$4.49M
2
XRX icon
Xerox
XRX
+$2.81M
3
DCM
NTT DOCOMO, Inc.
DCM
+$2.62M
4
IBM icon
IBM
IBM
+$668K
5
ONB icon
Old National Bancorp
ONB
+$550K

Sector Composition

Rank Sector Weight
1 Healthcare 16.44%
2 Financials 12.46%
3 Technology 12.06%
4 Industrials 8.42%
5 Energy 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
101
Coca-Cola
KO
$354B
$922K 0.12%
23,513
-180
-0.8% -$7.32K
ONB icon
102
Old National Bancorp
ONB
$10.1B
$888K 0.12%
61,439
-39,056
-39% -$550K
GLD icon
103
SPDR Gold Trust
GLD
$131B
$885K 0.12%
7,872
+2,918
+59% +$334K
CVS icon
104
CVS Health
CVS
$137B
$871K 0.12%
8,307
+150
+2% +$15.3K
BMO icon
105
Bank of Montreal
BMO
$125B
$867K 0.12%
14,625
-164
-1% -$10.3K
DD
106
DELISTED
Du Pont De Nemours E I
DD
$856K 0.12%
14,098
-247
-2% -$16.6K
MMP
107
DELISTED
Magellan Midstream Partners, L.P.
MMP
$837K 0.11%
11,410
– –
DE icon
108
Deere & Co
DE
$170B
$833K 0.11%
8,580
– –
HD icon
109
Home Depot
HD
$332B
$829K 0.11%
7,461
+35
+0.5% +$3.92K
NSC icon
110
Norfolk Southern
NSC
$78.8B
$820K 0.11%
9,389
-150
-2% -$14.6K
BP icon
111
BP
BP
$113B
$808K 0.11%
24,016
-2,372
-9% -$83K
QQQ icon
112
Invesco QQQ Trust
QQQ
$455B
$787K 0.11%
7,345
– –
VIG icon
113
Vanguard Dividend Appreciation ETF
VIG
$111B
$774K 0.1%
9,861
-314
-3% -$25.4K
VO icon
114
Vanguard Mid-Cap ETF
VO
$106B
$732K 0.1%
22,976
-980
-4% -$31.8K
IWR icon
115
iShares Russell Mid-Cap ETF
IWR
$56.8B
$730K 0.1%
17,136
+340
+2% +$14.8K
ZBH icon
116
Zimmer Biomet
ZBH
$17.7B
$721K 0.1%
6,796
– –
NEE icon
117
NextEra Energy
NEE
$187B
$662K 0.09%
26,992
-1,360
-5% -$34.6K
VYM icon
118
Vanguard High Dividend Yield ETF
VYM
$81.1B
$645K 0.09%
9,581
– –
TGT icon
119
Target
TGT
$62.1B
$622K 0.08%
7,618
– –
XRX icon
120
Xerox
XRX
$337M
$617K 0.08%
22,011
-91,016
-81% -$2.81M
BRK.A icon
121
Berkshire Hathaway Class A
BRK.A
$1.07T
$615K 0.08%
3
– –
CXT icon
122
Crane NXT
CXT
$3.04B
$607K 0.08%
29,731
– –
MBFI
123
DELISTED
MB Financial Corp
MBFI
$595K 0.08%
17,274
– –
EPD icon
124
Enterprise Products Partners
EPD
$83.8B
$586K 0.08%
19,613
– –
SIAL
125
DELISTED
SIGMA - ALDRICH CORP
SIAL
$586K 0.08%
4,200
– –
3 4
5
6 7

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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 Q2 2015 Portfolio in Review

As of Q2 2015, Busey Bank held 212 positions worth $741M, up 0.39% from $738M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Busey Bank's Q2 2015 filing shows 6 new, 84 increased, 54 reduced and 5 closed positions. Its largest new stake was Goldman Sachs: 13,922 shares worth $2.91M. The largest sale was Diageo, an estimated $4.49M.

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

  • Busey Bank's largest Q2 2015 buy was Goldman Sachs: 13,922 shares worth $2.91M.
  • Busey Bank added most to Altria Group in Q2 2015, an estimated $4.31M increase.
  • Busey Bank's biggest Q2 2015 reduction was Diageo, cutting an estimated $4.49M.
  • Busey Bank fully exited NTT DOCOMO, Inc. in Q2 2015, selling an estimated $2.62M.
  • Busey Bank's ten largest holdings make up 25% of its $741M portfolio in Q2 2015.
  • Busey Bank opened 6 new positions and closed 5 in Q2 2015.
  • Busey Bank's portfolio value rose 0.39% quarter-over-quarter to $741M.

Based on Busey Bank's 13F filing for Q2 2015, filed 14 Aug 2015.