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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
+0.85%
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
$758M
AUM Growth
+$9.09M
Cap. Flow
+$7.44M
Cap. Flow %
0.98%
Top 10 Hldgs %
25.49%
Holding
210
New
8
Increased
109
Reduced
45
Closed
10

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$7.98M
2
V icon
Visa
V
+$4.68M
3
RHI icon
Robert Half
RHI
+$3.5M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$942K
5
XOM icon
ExxonMobil
XOM
+$899K

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$7.86M
2
UNP icon
Union Pacific
UNP
+$4.97M
3
GE icon
GE Aerospace
GE
+$3.38M
4
NOV icon
NOV
NOV
+$878K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$815K

Sector Composition

Rank Sector Weight
1 Healthcare 15.65%
2 Technology 11.99%
3 Financials 11.38%
4 Consumer Discretionary 9.7%
5 Communication Services 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
101
Invesco QQQ Trust
QQQ
$455B
$868K 0.11%
7,945
+100
+1% +$10.4K
BMO icon
102
Bank of Montreal
BMO
$125B
$867K 0.11%
14,285
-290
-2% -$15.9K
ADM icon
103
Archer Daniels Midland
ADM
$41.4B
$864K 0.11%
23,783
+623
+3% +$21.7K
NTRS icon
104
Northern Trust
NTRS
$22.2B
$863K 0.11%
13,242
– –
CVS icon
105
CVS Health
CVS
$137B
$850K 0.11%
8,195
+724
+10% +$70.4K
VO icon
106
Vanguard Mid-Cap ETF
VO
$106B
$829K 0.11%
27,364
+280
+1% +$7.92K
IJR icon
107
iShares Core S&P Small-Cap ETF
IJR
$109B
$823K 0.11%
14,620
+260
+2% +$13.6K
VTI icon
108
Vanguard Total Stock Market ETF
VTI
$654B
$818K 0.11%
7,799
-399
-5% -$39.6K
BA icon
109
Boeing
BA
$165B
$816K 0.11%
6,430
-17
-0.3% -$2.11K
GLD icon
110
SPDR Gold Trust
GLD
$131B
$786K 0.1%
6,684
+48
+0.7% +$5.44K
VIG icon
111
Vanguard Dividend Appreciation ETF
VIG
$111B
$778K 0.1%
9,575
– –
MMP
112
DELISTED
Magellan Midstream Partners, L.P.
MMP
$776K 0.1%
11,275
– –
DD
113
DELISTED
Du Pont De Nemours E I
DD
$706K 0.09%
11,148
+122
+1% +$7.3K
ONB icon
114
Old National Bancorp
ONB
$10.1B
$705K 0.09%
57,838
+2,368
+4% +$27.9K
ZBH icon
115
Zimmer Biomet
ZBH
$17.7B
$685K 0.09%
6,616
+289
+5% +$28K
VYM icon
116
Vanguard High Dividend Yield ETF
VYM
$81.1B
$661K 0.09%
9,581
– –
DE icon
117
Deere & Co
DE
$170B
$659K 0.09%
8,561
-50
-0.6% -$3.91K
BRK.A icon
118
Berkshire Hathaway Class A
BRK.A
$1.07T
$640K 0.08%
3
– –
TGT icon
119
Target
TGT
$62.1B
$639K 0.08%
7,774
+156
+2% +$11.8K
NSC icon
120
Norfolk Southern
NSC
$78.8B
$637K 0.08%
7,646
+138
+2% +$10.4K
ITW icon
121
Illinois Tool Works
ITW
$81.4B
$623K 0.08%
6,082
+3,440
+130% +$318K
PM icon
122
Philip Morris
PM
$301B
$614K 0.08%
6,256
-45
-0.7% -$4.13K
GIS icon
123
General Mills
GIS
$19.2B
$578K 0.08%
9,137
+218
+2% +$12.7K
IJH icon
124
iShares Core S&P Mid-Cap ETF
IJH
$123B
$571K 0.08%
19,780
+420
+2% +$11.2K
TWTR
125
DELISTED
Twitter, Inc.
TWTR
$568K 0.07%
34,300
– –
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 Q1 2016 Portfolio in Review

As of Q1 2016, Busey Bank held 210 positions worth $758M, up 1.2% from $749M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Busey Bank's Q1 2016 filing shows 8 new, 109 increased, 45 reduced and 10 closed positions. Its largest new stake was Visa: 64,435 shares worth $4.93M. The largest sale was Blackrock, an estimated $7.86M.

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

  • Busey Bank's largest Q1 2016 buy was Visa: 64,435 shares worth $4.93M.
  • Busey Bank added most to Verizon in Q1 2016, an estimated $7.98M increase.
  • Busey Bank's biggest Q1 2016 reduction was Blackrock, cutting an estimated $7.86M.
  • Busey Bank fully exited NOV in Q1 2016, selling an estimated $878K.
  • Busey Bank's ten largest holdings make up 25% of its $758M portfolio in Q1 2016.
  • Busey Bank opened 8 new positions and closed 10 in Q1 2016.
  • Busey Bank's portfolio value rose 1.2% quarter-over-quarter to $758M.

Based on Busey Bank's 13F filing for Q1 2016, filed 13 May 2016.