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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
-5.92%
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
$700M
AUM Growth
-$41.3M
Cap. Flow
+$2.53M
Cap. Flow %
0.36%
Top 10 Hldgs %
25.73%
Holding
213
New
6
Increased
86
Reduced
66
Closed
7

Top Buys

Rank Stock Value
1
GD icon
General Dynamics
GD
+$4.8M
2
AAPL icon
Apple
AAPL
+$1.63M
3
F icon
Ford
F
+$1.53M
4
AMZN icon
Amazon
AMZN
+$1.41M
5
META icon
Meta Platforms (Facebook)
META
+$1.15M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$4.62M
2
HPQ icon
HP
HPQ
+$3.17M
3
OXY icon
Occidental Petroleum
OXY
+$2.75M
4
PPG icon
PPG Industries
PPG
+$460K
5
XRX icon
Xerox
XRX
+$326K

Sector Composition

Rank Sector Weight
1 Healthcare 16.08%
2 Financials 12.06%
3 Technology 11.77%
4 Consumer Discretionary 9.36%
5 Industrials 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTRS icon
101
Northern Trust
NTRS
$22.2B
$903K 0.13%
13,242
-334
-2% -$24.5K
HD icon
102
Home Depot
HD
$332B
$872K 0.12%
7,552
+91
+1% +$10.5K
VTI icon
103
Vanguard Total Stock Market ETF
VTI
$654B
$871K 0.12%
8,821
-140
-2% -$14.7K
GLD icon
104
SPDR Gold Trust
GLD
$131B
$867K 0.12%
8,112
+240
+3% +$25.9K
ONB icon
105
Old National Bancorp
ONB
$10.1B
$838K 0.12%
60,116
-1,323
-2% -$18.8K
QQQ icon
106
Invesco QQQ Trust
QQQ
$455B
$799K 0.11%
7,845
+500
+7% +$53.7K
BMO icon
107
Bank of Montreal
BMO
$125B
$795K 0.11%
14,575
-50
-0.3% -$2.75K
CAT icon
108
Caterpillar
CAT
$409B
$787K 0.11%
12,038
-1,098
-8% -$84K
CVS icon
109
CVS Health
CVS
$137B
$785K 0.11%
8,130
-177
-2% -$18.6K
VIG icon
110
Vanguard Dividend Appreciation ETF
VIG
$111B
$706K 0.1%
9,575
-286
-3% -$22.2K
MMP
111
DELISTED
Magellan Midstream Partners, L.P.
MMP
$686K 0.1%
11,410
– –
IWR icon
112
iShares Russell Mid-Cap ETF
IWR
$56.8B
$681K 0.1%
17,516
+380
+2% +$15.7K
VO icon
113
Vanguard Mid-Cap ETF
VO
$106B
$670K 0.1%
22,976
– –
NSC icon
114
Norfolk Southern
NSC
$78.8B
$664K 0.09%
8,689
-700
-7% -$56.9K
NEE icon
115
NextEra Energy
NEE
$187B
$658K 0.09%
26,992
– –
DD
116
DELISTED
Du Pont De Nemours E I
DD
$647K 0.09%
13,439
-659
-5% -$35.2K
DE icon
117
Deere & Co
DE
$170B
$634K 0.09%
8,580
– –
VYM icon
118
Vanguard High Dividend Yield ETF
VYM
$81.1B
$600K 0.09%
9,581
– –
TGT icon
119
Target
TGT
$62.1B
$599K 0.09%
7,618
– –
ZBH icon
120
Zimmer Biomet
ZBH
$17.7B
$598K 0.09%
6,558
-238
-4% -$23.9K
BP icon
121
BP
BP
$113B
$588K 0.08%
22,877
-1,139
-5% -$33.4K
BRK.A icon
122
Berkshire Hathaway Class A
BRK.A
$1.07T
$586K 0.08%
3
– –
SIAL
123
DELISTED
SIGMA - ALDRICH CORP
SIAL
$584K 0.08%
4,200
– –
MBFI
124
DELISTED
MB Financial Corp
MBFI
$564K 0.08%
17,274
– –
BAC icon
125
Bank of America
BAC
$435B
$531K 0.08%
34,080
+2,887
+9% +$48.6K
3 4
5
6 7

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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 Q3 2015 Portfolio in Review

As of Q3 2015, Busey Bank held 213 positions worth $700M, down 5.6% from $741M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Busey Bank's Q3 2015 filing shows 6 new, 86 increased, 66 reduced and 7 closed positions. Its largest new stake was Care Capital Properties, Inc.: 14,571 shares worth $480K. The largest sale was RTX Corp, an estimated $4.62M.

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

  • Busey Bank's largest Q3 2015 buy was Care Capital Properties, Inc.: 14,571 shares worth $480K.
  • Busey Bank added most to General Dynamics in Q3 2015, an estimated $4.8M increase.
  • Busey Bank's biggest Q3 2015 reduction was RTX Corp, cutting an estimated $4.62M.
  • Busey Bank fully exited PPG Industries in Q3 2015, selling an estimated $460K.
  • Busey Bank's ten largest holdings make up 26% of its $700M portfolio in Q3 2015.
  • Busey Bank opened 6 new positions and closed 7 in Q3 2015.
  • Busey Bank's portfolio value fell 5.6% quarter-over-quarter to $700M.

Based on Busey Bank's 13F filing for Q3 2015, filed 12 Nov 2015.