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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
+3.69%
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
$765M
AUM Growth
-$14.1M
Cap. Flow
-$36.5M
Cap. Flow %
-4.77%
Top 10 Hldgs %
26.57%
Holding
204
New
8
Increased
30
Reduced
105
Closed
15

Top Buys

Rank Stock Value
1
MCK icon
McKesson
MCK
+$4.67M
2
FTV icon
Fortive
FTV
+$4.55M
3
TWX
Time Warner Inc
TWX
+$4.54M
4
FISV
Fiserv Inc
FISV
+$2.71M
5
AMZN icon
Amazon
AMZN
+$2.61M

Top Sells

Rank Stock Value
1
F icon
Ford
F
+$5.82M
2
NKE icon
Nike
NKE
+$4.72M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.67M
4
PFE icon
Pfizer
PFE
+$3.43M
5
VFC icon
VF Corp
VFC
+$3.23M

Sector Composition

Rank Sector Weight
1 Healthcare 16.3%
2 Technology 13.17%
3 Financials 10.81%
4 Communication Services 10.05%
5 Consumer Staples 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
101
Invesco QQQ Trust
QQQ
$455B
$851K 0.11%
7,174
-171
-2% -$19.7K
ADM icon
102
Archer Daniels Midland
ADM
$41.4B
$844K 0.11%
20,013
– –
GLD icon
103
SPDR Gold Trust
GLD
$131B
$840K 0.11%
6,684
– –
HD icon
104
Home Depot
HD
$332B
$837K 0.11%
6,509
-497
-7% -$66.2K
MMP
105
DELISTED
Magellan Midstream Partners, L.P.
MMP
$827K 0.11%
11,694
+419
+4% +$29.9K
ZBH icon
106
Zimmer Biomet
ZBH
$17.7B
$809K 0.11%
6,404
-119
-2% -$14.7K
VO icon
107
Vanguard Mid-Cap ETF
VO
$106B
$805K 0.11%
24,856
-1,168
-4% -$37.5K
VIG icon
108
Vanguard Dividend Appreciation ETF
VIG
$111B
$804K 0.11%
9,575
– –
BA icon
109
Boeing
BA
$165B
$801K 0.1%
6,080
-778
-11% -$102K
ONB icon
110
Old National Bancorp
ONB
$10.1B
$799K 0.1%
56,838
-1,000
-2% -$13.5K
TWTR
111
DELISTED
Twitter, Inc.
TWTR
$791K 0.1%
34,300
– –
EPD icon
112
Enterprise Products Partners
EPD
$83.8B
$769K 0.1%
27,840
+1,573
+6% +$43.5K
MDY icon
113
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$741K 0.1%
2,626
+1,300
+98% +$366K
IJR icon
114
iShares Core S&P Small-Cap ETF
IJR
$109B
$738K 0.1%
11,890
-2,058
-15% -$126K
DE icon
115
Deere & Co
DE
$170B
$730K 0.1%
8,561
– –
NSC icon
116
Norfolk Southern
NSC
$78.8B
$729K 0.1%
7,508
-500
-6% -$45.5K
DD
117
DELISTED
Du Pont De Nemours E I
DD
$729K 0.1%
10,887
– –
PM icon
118
Philip Morris
PM
$301B
$718K 0.09%
7,385
+1,200
+19% +$120K
ITW icon
119
Illinois Tool Works
ITW
$81.4B
$706K 0.09%
5,886
– –
CXT icon
120
Crane NXT
CXT
$3.04B
$651K 0.09%
29,731
– –
BRK.A icon
121
Berkshire Hathaway Class A
BRK.A
$1.07T
$649K 0.08%
3
– –
SYK icon
122
Stryker
SYK
$127B
$605K 0.08%
5,199
– –
BP icon
123
BP
BP
$113B
$593K 0.08%
20,031
-1,238
-6% -$35.9K
VTI icon
124
Vanguard Total Stock Market ETF
VTI
$654B
$590K 0.08%
5,300
-2,093
-28% -$232K
IJH icon
125
iShares Core S&P Mid-Cap ETF
IJH
$123B
$588K 0.08%
18,995
-380
-2% -$11.7K
3 4
5
6 7

Similar funds

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 Q3 2016 Portfolio in Review

As of Q3 2016, Busey Bank held 204 positions worth $765M, down 1.8% from $779M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Busey Bank withdrew a net $36.5M in Q3 2016, closing 15 positions and reducing 105 holdings. Its most notable exit was VF Corp, an estimated $3.23M position sold in full.

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

Against the trend, Busey Bank opened a new position in McKesson worth $4.18M.

  • Busey Bank's largest Q3 2016 buy was McKesson: 25,051 shares worth $4.18M.
  • Busey Bank added most to Time Warner Inc in Q3 2016, an estimated $4.54M increase.
  • Busey Bank's biggest Q3 2016 reduction was Ford, cutting an estimated $5.82M.
  • Busey Bank fully exited VF Corp in Q3 2016, selling an estimated $3.23M.
  • Busey Bank's ten largest holdings make up 27% of its $765M portfolio in Q3 2016.
  • Busey Bank opened 8 new positions and closed 15 in Q3 2016.
  • Busey Bank's portfolio value fell 1.8% quarter-over-quarter to $765M.

Based on Busey Bank's 13F filing for Q3 2016, filed 14 Nov 2016.