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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
+5.61%
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
$825M
AUM Growth
+$34M
Cap. Flow
-$6.24M
Cap. Flow %
-0.76%
Top 10 Hldgs %
28.05%
Holding
203
New
7
Increased
70
Reduced
66
Closed
17

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$9.85M
2
AMZN icon
Amazon
AMZN
+$5.67M
3
QCOM icon
Qualcomm
QCOM
+$3.89M
4
JCI icon
Johnson Controls International
JCI
+$3M
5
XOM icon
ExxonMobil
XOM
+$2.45M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$10.6M
2
TWX
Time Warner Inc
TWX
+$5.62M
3
ORCL icon
Oracle
ORCL
+$4.68M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.38M
5
EOG icon
EOG Resources
EOG
+$2.88M

Sector Composition

Rank Sector Weight
1 Healthcare 13.84%
2 Technology 13.73%
3 Financials 13.3%
4 Communication Services 9.4%
5 Consumer Discretionary 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
101
Bristol-Myers Squibb
BMY
$127B
$949K 0.12%
17,459
+154
+0.9% +$8.45K
MON
102
DELISTED
Monsanto Co
MON
$929K 0.11%
8,208
-2,039
-20% -$226K
WMT icon
103
Walmart Inc
WMT
$871B
$906K 0.11%
37,686
-1,404
-4% -$32.3K
DE icon
104
Deere & Co
DE
$170B
$904K 0.11%
8,311
-250
-3% -$27.1K
MMP
105
DELISTED
Magellan Midstream Partners, L.P.
MMP
$899K 0.11%
11,694
– –
KO icon
106
Coca-Cola
KO
$354B
$877K 0.11%
20,679
-25
-0.1% -$1.04K
MDY icon
107
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$871K 0.11%
2,788
– –
VIG icon
108
Vanguard Dividend Appreciation ETF
VIG
$111B
$861K 0.1%
9,575
– –
EPD icon
109
Enterprise Products Partners
EPD
$83.8B
$812K 0.1%
29,399
– –
DD
110
DELISTED
Du Pont De Nemours E I
DD
$805K 0.1%
10,022
– –
CXT icon
111
Crane NXT
CXT
$3.04B
$773K 0.09%
29,731
– –
ITW icon
112
Illinois Tool Works
ITW
$81.4B
$771K 0.09%
5,820
-10
-0.2% -$1.29K
BRK.A icon
113
Berkshire Hathaway Class A
BRK.A
$1.07T
$750K 0.09%
3
– –
BAC icon
114
Bank of America
BAC
$435B
$747K 0.09%
31,657
-613
-2% -$14.5K
IJH icon
115
iShares Core S&P Mid-Cap ETF
IJH
$123B
$742K 0.09%
21,690
-3,245
-13% -$110K
VTI icon
116
Vanguard Total Stock Market ETF
VTI
$654B
$729K 0.09%
6,006
+1,989
+50% +$238K
ZBH icon
117
Zimmer Biomet
ZBH
$17.7B
$729K 0.09%
6,144
-123
-2% -$13.9K
NSC icon
118
Norfolk Southern
NSC
$78.8B
$728K 0.09%
6,501
– –
SNA icon
119
Snap-on
SNA
$20.9B
$717K 0.09%
4,251
-16,242
-79% -$2.79M
PM icon
120
Philip Morris
PM
$301B
$706K 0.09%
6,250
– –
IJR icon
121
iShares Core S&P Small-Cap ETF
IJR
$109B
$693K 0.08%
10,024
-1,706
-15% -$118K
ETN icon
122
Eaton
ETN
$157B
$674K 0.08%
9,088
– –
UNP icon
123
Union Pacific
UNP
$183B
$659K 0.08%
6,222
– –
DUK icon
124
Duke Energy
DUK
$102B
$627K 0.08%
7,649
+348
+5% +$27.7K
VYM icon
125
Vanguard High Dividend Yield ETF
VYM
$81.1B
$626K 0.08%
8,062
– –
3 4
5
6 7

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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 Q1 2017 Portfolio in Review

As of Q1 2017, Busey Bank held 203 positions worth $825M, up 4.3% from $791M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Busey Bank's Q1 2017 filing shows 7 new, 70 increased, 66 reduced and 17 closed positions. Its largest new stake was Johnson Controls International: 71,071 shares worth $2.99M. The largest sale was UnitedHealth, an estimated $10.6M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 15% a quarter earlier, followed by Technology and Financials.

  • Busey Bank's largest Q1 2017 buy was Johnson Controls International: 71,071 shares worth $2.99M.
  • Busey Bank added most to Citigroup in Q1 2017, an estimated $9.85M increase.
  • Busey Bank's biggest Q1 2017 reduction was UnitedHealth, cutting an estimated $10.6M.
  • Busey Bank fully exited Vanguard FTSE Emerging Markets ETF in Q1 2017, selling an estimated $3.38M.
  • Busey Bank's ten largest holdings make up 28% of its $825M portfolio in Q1 2017.
  • Busey Bank opened 7 new positions and closed 17 in Q1 2017.
  • Busey Bank's portfolio value rose 4.3% quarter-over-quarter to $825M.

Based on Busey Bank's 13F filing for Q1 2017, filed 4 May 2017.