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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
+2.61%
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
$779M
AUM Growth
+$21.2M
Cap. Flow
+$3.8M
Cap. Flow %
0.49%
Top 10 Hldgs %
25.37%
Holding
204
New
4
Increased
75
Reduced
74
Closed
8

Top Buys

Rank Stock Value
1
TSN icon
Tyson Foods
TSN
+$4.83M
2
VLO icon
Valero Energy
VLO
+$2.85M
3
MRK icon
Merck
MRK
+$2.19M
4
PG icon
Procter & Gamble
PG
+$2.18M
5
MO icon
Altria Group
MO
+$2.16M

Top Sells

Rank Stock Value
1
AIG icon
American International
AIG
+$5.77M
2
MON
Monsanto Co
MON
+$3.32M
3
BHI
Baker Hughes
BHI
+$2.45M
4
GS icon
Goldman Sachs
GS
+$2.3M
5
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$1.91M

Sector Composition

Rank Sector Weight
1 Healthcare 16.82%
2 Technology 11.23%
3 Financials 10.42%
4 Communication Services 9.27%
5 Consumer Discretionary 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMO icon
101
Bank of Montreal
BMO
$125B
$863K 0.11%
13,615
-670
-5% -$42.5K
ADM icon
102
Archer Daniels Midland
ADM
$41.4B
$858K 0.11%
20,013
-3,770
-16% -$150K
MMP
103
DELISTED
Magellan Midstream Partners, L.P.
MMP
$857K 0.11%
11,275
– –
VEA icon
104
Vanguard FTSE Developed Markets ETF
VEA
$226B
$847K 0.11%
23,947
-18,654
-44% -$674K
GLD icon
105
SPDR Gold Trust
GLD
$131B
$845K 0.11%
6,684
– –
IJR icon
106
iShares Core S&P Small-Cap ETF
IJR
$109B
$810K 0.1%
13,948
-672
-5% -$38.3K
VO icon
107
Vanguard Mid-Cap ETF
VO
$106B
$805K 0.1%
26,024
-1,340
-5% -$41K
VIG icon
108
Vanguard Dividend Appreciation ETF
VIG
$111B
$797K 0.1%
9,575
– –
VTI icon
109
Vanguard Total Stock Market ETF
VTI
$654B
$792K 0.1%
7,393
-406
-5% -$43K
QQQ icon
110
Invesco QQQ Trust
QQQ
$455B
$790K 0.1%
7,345
-600
-8% -$64.8K
EPD icon
111
Enterprise Products Partners
EPD
$83.8B
$769K 0.1%
26,267
+6,000
+30% +$161K
ZBH icon
112
Zimmer Biomet
ZBH
$17.7B
$762K 0.1%
6,523
-93
-1% -$10.5K
ONB icon
113
Old National Bancorp
ONB
$10.1B
$725K 0.09%
57,838
– –
DD
114
DELISTED
Du Pont De Nemours E I
DD
$706K 0.09%
10,887
-261
-2% -$17.1K
DE icon
115
Deere & Co
DE
$170B
$693K 0.09%
8,561
– –
NSC icon
116
Norfolk Southern
NSC
$78.8B
$682K 0.09%
8,008
+362
+5% +$30.8K
ELD icon
117
WisdomTree Emerging Markets Local Debt Fund
ELD
$140M
$653K 0.08%
17,465
-52,090
-75% -$1.91M
BRK.A icon
118
Berkshire Hathaway Class A
BRK.A
$1.07T
$651K 0.08%
3
– –
BP icon
119
BP
BP
$113B
$635K 0.08%
21,269
-82
-0.4% -$2.21K
PM icon
120
Philip Morris
PM
$301B
$629K 0.08%
6,185
-71
-1% -$7.08K
SYK icon
121
Stryker
SYK
$127B
$623K 0.08%
5,199
– –
ITW icon
122
Illinois Tool Works
ITW
$81.4B
$613K 0.08%
5,886
-196
-3% -$20.5K
CXT icon
123
Crane NXT
CXT
$3.04B
$586K 0.08%
29,731
– –
GIS icon
124
General Mills
GIS
$19.2B
$583K 0.07%
8,176
-961
-11% -$61.2K
TWTR
125
DELISTED
Twitter, Inc.
TWTR
$580K 0.07%
34,300
– –
3 4
5
6 7

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Busey Bank's Q2 2016 Portfolio in Review

As of Q2 2016, Busey Bank held 204 positions worth $779M, up 2.8% from $758M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Busey Bank's Q2 2016 filing shows 4 new, 75 increased, 74 reduced and 8 closed positions. Its largest new stake was Tyson Foods: 74,477 shares worth $4.97M. The largest sale was American International, an estimated $5.77M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Technology and Financials.

  • Busey Bank's largest Q2 2016 buy was Tyson Foods: 74,477 shares worth $4.97M.
  • Busey Bank added most to Merck in Q2 2016, an estimated $2.19M increase.
  • Busey Bank's biggest Q2 2016 reduction was American International, cutting an estimated $5.77M.
  • Busey Bank fully exited Baker Hughes in Q2 2016, selling an estimated $2.45M.
  • Busey Bank's ten largest holdings make up 25% of its $779M portfolio in Q2 2016.
  • Busey Bank opened 4 new positions and closed 8 in Q2 2016.
  • Busey Bank's portfolio value rose 2.8% quarter-over-quarter to $779M.

Based on Busey Bank's 13F filing for Q2 2016, filed 15 Aug 2016.