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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
+3.98%
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
$791M
AUM Growth
+$26.2M
Cap. Flow
+$4.63M
Cap. Flow %
0.59%
Top 10 Hldgs %
26.12%
Holding
204
New
15
Increased
47
Reduced
100
Closed
8

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$5.3M
2
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$2.45M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.44M
4
CAT icon
Caterpillar
CAT
+$2M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.98M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$5.47M
2
BLK icon
Blackrock
BLK
+$1.47M
3
AIG icon
American International
AIG
+$1.02M
4
GILD icon
Gilead Sciences
GILD
+$560K
5
TSN icon
Tyson Foods
TSN
+$457K

Sector Composition

Rank Sector Weight
1 Healthcare 14.74%
2 Technology 12.83%
3 Financials 12.41%
4 Communication Services 9.9%
5 Industrials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
101
Bristol-Myers Squibb
BMY
$127B
$1.01M 0.13%
17,305
-1,447
-8% -$79.1K
QQQ icon
102
Invesco QQQ Trust
QQQ
$455B
$995K 0.13%
8,397
+1,223
+17% +$144K
ABT icon
103
Abbott
ABT
$180B
$977K 0.12%
25,444
-2,567
-9% -$102K
BMO icon
104
Bank of Montreal
BMO
$125B
$958K 0.12%
13,326
-289
-2% -$19.3K
JNK icon
105
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$951K 0.12%
+8,696
New +$947K
XLV icon
106
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$920K 0.12%
+13,332
New +$926K
WMT icon
107
Walmart Inc
WMT
$871B
$901K 0.11%
39,090
-600
-2% -$14K
MMP
108
DELISTED
Magellan Midstream Partners, L.P.
MMP
$884K 0.11%
11,694
– –
DE icon
109
Deere & Co
DE
$170B
$882K 0.11%
8,561
– –
KO icon
110
Coca-Cola
KO
$354B
$859K 0.11%
20,704
-859
-4% -$35.7K
MDY icon
111
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$841K 0.11%
2,788
+162
+6% +$46.8K
IJH icon
112
iShares Core S&P Mid-Cap ETF
IJH
$123B
$824K 0.1%
24,935
+5,940
+31% +$188K
VIG icon
113
Vanguard Dividend Appreciation ETF
VIG
$111B
$816K 0.1%
9,575
– –
IJR icon
114
iShares Core S&P Small-Cap ETF
IJR
$109B
$806K 0.1%
11,730
-160
-1% -$10.3K
EPD icon
115
Enterprise Products Partners
EPD
$83.8B
$795K 0.1%
29,399
+1,559
+6% +$40.6K
CXT icon
116
Crane NXT
CXT
$3.04B
$745K 0.09%
29,731
– –
DD
117
DELISTED
Du Pont De Nemours E I
DD
$735K 0.09%
10,022
-865
-8% -$61.4K
BRK.A icon
118
Berkshire Hathaway Class A
BRK.A
$1.07T
$732K 0.09%
3
– –
ITW icon
119
Illinois Tool Works
ITW
$81.4B
$714K 0.09%
5,830
-56
-1% -$6.76K
BAC icon
120
Bank of America
BAC
$435B
$713K 0.09%
32,270
-1,511
-4% -$29.1K
NSC icon
121
Norfolk Southern
NSC
$78.8B
$703K 0.09%
6,501
-1,007
-13% -$102K
SCZ icon
122
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$693K 0.09%
+13,898
New +$701K
AIG icon
123
American International
AIG
$41.9B
$692K 0.09%
10,603
-16,208
-60% -$1.02M
UNP icon
124
Union Pacific
UNP
$183B
$645K 0.08%
6,222
+255
+4% +$25.1K
ZBH icon
125
Zimmer Biomet
ZBH
$17.7B
$628K 0.08%
6,267
-137
-2% -$14.7K
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 Q4 2016 Portfolio in Review

As of Q4 2016, Busey Bank held 204 positions worth $791M, up 3.4% from $765M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Busey Bank's Q4 2016 filing shows 15 new, 47 increased, 100 reduced and 8 closed positions. Its largest new stake was Mastercard: 51,168 shares worth $5.28M. The largest sale was Visa, an estimated $5.47M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 16% a quarter earlier, followed by Technology and Financials.

  • Busey Bank's largest Q4 2016 buy was Mastercard: 51,168 shares worth $5.28M.
  • Busey Bank added most to Vanguard FTSE Emerging Markets ETF in Q4 2016, an estimated $2.44M increase.
  • Busey Bank's biggest Q4 2016 reduction was Blackrock, cutting an estimated $1.47M.
  • Busey Bank fully exited Visa in Q4 2016, selling an estimated $5.47M.
  • Busey Bank's ten largest holdings make up 26% of its $791M portfolio in Q4 2016.
  • Busey Bank opened 15 new positions and closed 8 in Q4 2016.
  • Busey Bank's portfolio value rose 3.4% quarter-over-quarter to $791M.

Based on Busey Bank's 13F filing for Q4 2016, filed 30 Jan 2017.