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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
+1.89%
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
$727M
AUM Growth
-$98.1M
Cap. Flow
-$109M
Cap. Flow %
-14.94%
Top 10 Hldgs %
29.27%
Holding
192
New
6
Increased
46
Reduced
82
Closed
25

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$5.21M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$2.89M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.12M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$865K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$316K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$34.2M
2
AMZN icon
Amazon
AMZN
+$24.9M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$14.8M
4
BDX icon
Becton Dickinson
BDX
+$9.32M
5
AMGN icon
Amgen
AMGN
+$8.67M

Sector Composition

Rank Sector Weight
1 Healthcare 13.33%
2 Financials 12.4%
3 Communication Services 10.99%
4 Technology 10.91%
5 Industrials 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CXT icon
101
Crane NXT
CXT
$3.04B
$820K 0.11%
29,731
– –
NSC icon
102
Norfolk Southern
NSC
$78.8B
$791K 0.11%
6,501
– –
DD
103
DELISTED
Du Pont De Nemours E I
DD
$769K 0.11%
9,531
-491
-5% -$39.2K
ZBH icon
104
Zimmer Biomet
ZBH
$17.7B
$765K 0.11%
6,144
– –
EPD icon
105
Enterprise Products Partners
EPD
$83.8B
$760K 0.1%
28,056
-1,343
-5% -$36.4K
VTI icon
106
Vanguard Total Stock Market ETF
VTI
$654B
$747K 0.1%
6,006
– –
IJR icon
107
iShares Core S&P Small-Cap ETF
IJR
$109B
$687K 0.09%
9,797
-227
-2% -$15.7K
UNP icon
108
Union Pacific
UNP
$183B
$682K 0.09%
6,255
+33
+0.5% +$3.6K
SYK icon
109
Stryker
SYK
$127B
$656K 0.09%
4,722
– –
ETN icon
110
Eaton
ETN
$157B
$648K 0.09%
8,323
-765
-8% -$58.3K
VYM icon
111
Vanguard High Dividend Yield ETF
VYM
$81.1B
$630K 0.09%
8,062
– –
LMT icon
112
Lockheed Martin
LMT
$134B
$612K 0.08%
2,205
+28
+1% +$7.69K
VUG icon
113
Vanguard Growth ETF
VUG
$216B
$610K 0.08%
28,812
+11,244
+64% +$236K
IJH icon
114
iShares Core S&P Mid-Cap ETF
IJH
$123B
$590K 0.08%
16,965
-4,725
-22% -$163K
DUK icon
115
Duke Energy
DUK
$102B
$565K 0.08%
6,760
-889
-12% -$74.7K
TXN icon
116
Texas Instruments
TXN
$255B
$545K 0.08%
7,086
-551
-7% -$44.2K
VOT icon
117
Vanguard Mid-Cap Growth ETF
VOT
$19B
$530K 0.07%
4,500
– –
CMA
118
DELISTED
Comerica
CMA
$494K 0.07%
6,750
– –
VEA icon
119
Vanguard FTSE Developed Markets ETF
VEA
$226B
$494K 0.07%
11,960
-1,589
-12% -$64.8K
PNC icon
120
PNC Financial Services
PNC
$100B
$474K 0.07%
3,803
+49
+1% +$5.91K
STT icon
121
State Street
STT
$50.9B
$466K 0.06%
5,197
– –
GIS icon
122
General Mills
GIS
$19.2B
$452K 0.06%
8,149
+53
+0.7% +$3.02K
ONB icon
123
Old National Bancorp
ONB
$10.1B
$452K 0.06%
26,175
-32,734
-56% -$548K
SO icon
124
Southern Company
SO
$110B
$449K 0.06%
9,366
+5
+0.1% +$251
DD icon
125
DuPont de Nemours
DD
$18.6B
$425K 0.06%
2,664
-25
-0.9% -$3.97K
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 Q2 2017 Portfolio in Review

As of Q2 2017, Busey Bank held 192 positions worth $727M, down 12% from $825M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Busey Bank withdrew a net $109M in Q2 2017, closing 25 positions and reducing 82 holdings. Its most notable exit was Apple, an estimated $34.2M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 14% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Busey Bank opened a new position in Vanguard FTSE Emerging Markets ETF worth $318K.

  • Busey Bank's largest Q2 2017 buy was Vanguard FTSE Emerging Markets ETF: 7,788 shares worth $318K.
  • Busey Bank added most to Charles Schwab in Q2 2017, an estimated $5.21M increase.
  • Busey Bank's biggest Q2 2017 reduction was Synchrony, cutting an estimated $5.29M.
  • Busey Bank fully exited Apple in Q2 2017, selling an estimated $34.2M.
  • Busey Bank's ten largest holdings make up 29% of its $727M portfolio in Q2 2017.
  • Busey Bank opened 6 new positions and closed 25 in Q2 2017.
  • Busey Bank's portfolio value fell 12% quarter-over-quarter to $727M.

Based on Busey Bank's 13F filing for Q2 2017, filed 28 Jul 2017.