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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
+6.7%
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
$749M
AUM Growth
+$49.1M
Cap. Flow
+$9.65M
Cap. Flow %
1.29%
Top 10 Hldgs %
25.26%
Holding
221
New
15
Increased
72
Reduced
80
Closed
19

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$4.85M
2
SYF icon
Synchrony
SYF
+$4.39M
3
CTSH icon
Cognizant
CTSH
+$3.72M
4
EFX icon
Equifax
EFX
+$3.34M
5
SEE
Sealed Air
SEE
+$2.98M

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$6.33M
2
QCOM icon
Qualcomm
QCOM
+$4.6M
3
EMC
EMC CORPORATION
EMC
+$4.14M
4
NOV icon
NOV
NOV
+$3.8M
5
AA icon
Alcoa
AA
+$2.7M

Sector Composition

Rank Sector Weight
1 Healthcare 16.35%
2 Financials 12.62%
3 Technology 11.36%
4 Consumer Discretionary 9.92%
5 Communication Services 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
101
Coca-Cola
KO
$354B
$920K 0.12%
21,411
-1,327
-6% -$56.3K
NOV icon
102
NOV
NOV
$7.45B
$878K 0.12%
26,215
-102,188
-80% -$3.8M
QQQ icon
103
Invesco QQQ Trust
QQQ
$455B
$878K 0.12%
7,845
– –
VTI icon
104
Vanguard Total Stock Market ETF
VTI
$654B
$855K 0.11%
8,198
-623
-7% -$65.6K
ADM icon
105
Archer Daniels Midland
ADM
$41.4B
$849K 0.11%
23,160
+4
+0% +$160
BMO icon
106
Bank of Montreal
BMO
$125B
$822K 0.11%
14,575
– –
VO icon
107
Vanguard Mid-Cap ETF
VO
$106B
$813K 0.11%
27,084
+4,108
+18% +$125K
TWTR
108
DELISTED
Twitter, Inc.
TWTR
$794K 0.11%
34,300
-5,300
-13% -$141K
IJR icon
109
iShares Core S&P Small-Cap ETF
IJR
$109B
$791K 0.11%
14,360
-3,084
-18% -$174K
MMP
110
DELISTED
Magellan Midstream Partners, L.P.
MMP
$766K 0.1%
11,275
-135
-1% -$8.75K
ONB icon
111
Old National Bancorp
ONB
$10.1B
$753K 0.1%
55,470
-4,646
-8% -$65.7K
VIG icon
112
Vanguard Dividend Appreciation ETF
VIG
$111B
$745K 0.1%
9,575
– –
DD
113
DELISTED
Du Pont De Nemours E I
DD
$734K 0.1%
11,026
-2,413
-18% -$153K
CVS icon
114
CVS Health
CVS
$137B
$731K 0.1%
7,471
-659
-8% -$64.5K
NEE icon
115
NextEra Energy
NEE
$187B
$703K 0.09%
27,052
+60
+0.2% +$1.52K
DJP icon
116
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$673K 0.09%
31,352
+22,390
+250% +$517K
GLD icon
117
SPDR Gold Trust
GLD
$131B
$673K 0.09%
6,636
-1,476
-18% -$156K
DE icon
118
Deere & Co
DE
$170B
$657K 0.09%
8,611
+31
+0.4% +$2.4K
VYM icon
119
Vanguard High Dividend Yield ETF
VYM
$81.1B
$640K 0.09%
9,581
– –
NSC icon
120
Norfolk Southern
NSC
$78.8B
$635K 0.08%
7,508
-1,181
-14% -$101K
ZBH icon
121
Zimmer Biomet
ZBH
$17.7B
$630K 0.08%
6,327
-231
-4% -$22.6K
HYG icon
122
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$603K 0.08%
+7,478
New +$622K
BRK.A icon
123
Berkshire Hathaway Class A
BRK.A
$1.07T
$593K 0.08%
3
– –
BP icon
124
BP
BP
$113B
$580K 0.08%
22,056
-821
-4% -$23.4K
MBFI
125
DELISTED
MB Financial Corp
MBFI
$559K 0.07%
17,274
– –
3 4
5
6 7

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SLG
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CAM
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HIM
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MTIM
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OCBCO
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Busey Bank's Q4 2015 Portfolio in Review

As of Q4 2015, Busey Bank held 221 positions worth $749M, up 7% from $700M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Busey Bank's Q4 2015 filing shows 15 new, 72 increased, 80 reduced and 19 closed positions. Its largest new stake was Synchrony: 140,222 shares worth $4.26M. The largest sale was Emerson Electric, an estimated $6.33M.

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 Q4 2015 buy was Synchrony: 140,222 shares worth $4.26M.
  • Busey Bank added most to Accenture in Q4 2015, an estimated $4.85M increase.
  • Busey Bank's biggest Q4 2015 reduction was Emerson Electric, cutting an estimated $6.33M.
  • Busey Bank fully exited EMC CORPORATION in Q4 2015, selling an estimated $4.14M.
  • Busey Bank's ten largest holdings make up 25% of its $749M portfolio in Q4 2015.
  • Busey Bank opened 15 new positions and closed 19 in Q4 2015.
  • Busey Bank's portfolio value rose 7% quarter-over-quarter to $749M.

Based on Busey Bank's 13F filing for Q4 2015, filed 4 Feb 2016.