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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
+3.62%
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
$837M
AUM Growth
+$110M
Cap. Flow
+$87.8M
Cap. Flow %
10.49%
Top 10 Hldgs %
29.14%
Holding
191
New
24
Increased
29
Reduced
88
Closed
7

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$34.8M
2
AMZN icon
Amazon
AMZN
+$25.6M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$15.2M
4
BDX icon
Becton Dickinson
BDX
+$9.37M
5
AMGN icon
Amgen
AMGN
+$9.15M

Top Sells

Rank Stock Value
1
COF icon
Capital One
COF
+$8.44M
2
EFX icon
Equifax
EFX
+$4.49M
3
GT icon
Goodyear
GT
+$3.08M
4
VLO icon
Valero Energy
VLO
+$2.5M
5
CSCO icon
Cisco
CSCO
+$2.21M

Sector Composition

Rank Sector Weight
1 Healthcare 14.04%
2 Financials 13.95%
3 Technology 13.82%
4 Communication Services 9.71%
5 Industrials 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
101
DELISTED
Walgreens Boots Alliance
WBA
$1.04M 0.12%
13,424
-62
-0.5% -$4.97K
ADM icon
102
Archer Daniels Midland
ADM
$41.4B
$1.01M 0.12%
+23,837
New +$1M
BMO icon
103
Bank of Montreal
BMO
$125B
$1M 0.12%
+13,276
New +$990K
MON
104
DELISTED
Monsanto Co
MON
$957K 0.11%
7,986
+36
+0.5% +$4.24K
EFA icon
105
iShares MSCI EAFE ETF
EFA
$76.4B
$950K 0.11%
13,867
-227
-2% -$15.2K
VIG icon
106
Vanguard Dividend Appreciation ETF
VIG
$111B
$950K 0.11%
10,023
+448
+5% +$41.8K
SYF icon
107
Synchrony
SYF
$23.7B
$899K 0.11%
28,952
-470
-2% -$14.1K
WMT icon
108
Walmart Inc
WMT
$871B
$890K 0.11%
34,170
+699
+2% +$18.3K
ITW icon
109
Illinois Tool Works
ITW
$81.4B
$861K 0.1%
5,820
– –
NSC icon
110
Norfolk Southern
NSC
$78.8B
$860K 0.1%
6,501
– –
MMP
111
DELISTED
Magellan Midstream Partners, L.P.
MMP
$838K 0.1%
11,787
– –
CXT icon
112
Crane NXT
CXT
$3.04B
$826K 0.1%
29,731
– –
BRK.A icon
113
Berkshire Hathaway Class A
BRK.A
$1.07T
$824K 0.1%
+3
New +$796K
BAC icon
114
Bank of America
BAC
$435B
$802K 0.1%
+31,657
New +$768K
PM icon
115
Philip Morris
PM
$301B
$797K 0.1%
7,175
-145
-2% -$16.9K
VTI icon
116
Vanguard Total Stock Market ETF
VTI
$654B
$778K 0.09%
6,006
– –
LMT icon
117
Lockheed Martin
LMT
$134B
$742K 0.09%
2,390
+185
+8% +$55.2K
UNP icon
118
Union Pacific
UNP
$183B
$737K 0.09%
6,355
+100
+2% +$10.7K
EPD icon
119
Enterprise Products Partners
EPD
$83.8B
$732K 0.09%
28,062
+6
+0% +$159
ZBH icon
120
Zimmer Biomet
ZBH
$17.7B
$696K 0.08%
6,121
-23
-0.4% -$2.65K
IJR icon
121
iShares Core S&P Small-Cap ETF
IJR
$109B
$690K 0.08%
9,296
-501
-5% -$35.1K
SYK icon
122
Stryker
SYK
$127B
$671K 0.08%
4,722
– –
VYM icon
123
Vanguard High Dividend Yield ETF
VYM
$81.1B
$654K 0.08%
8,062
– –
ETN icon
124
Eaton
ETN
$157B
$639K 0.08%
8,323
– –
VUG icon
125
Vanguard Growth ETF
VUG
$216B
$637K 0.08%
28,812
– –
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 Q3 2017 Portfolio in Review

As of Q3 2017, Busey Bank held 191 positions worth $837M, up 15% from $727M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Busey Bank deployed $87.8M of net new capital in Q3 2017, opening 24 new positions and adding to 29 existing holdings. Its largest new stake was Apple: 896,768 shares worth $34.6M.

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

On the sell side, the largest reduction was Valero Energy, an estimated $2.5M trimmed.

  • Busey Bank's largest Q3 2017 buy was Apple: 896,768 shares worth $34.6M.
  • Busey Bank added most to Citigroup in Q3 2017, an estimated $3.53M increase.
  • Busey Bank's biggest Q3 2017 reduction was Valero Energy, cutting an estimated $2.5M.
  • Busey Bank fully exited Capital One in Q3 2017, selling an estimated $8.44M.
  • Busey Bank's ten largest holdings make up 29% of its $837M portfolio in Q3 2017.
  • Busey Bank opened 24 new positions and closed 7 in Q3 2017.
  • Busey Bank's portfolio value rose 15% quarter-over-quarter to $837M.

Based on Busey Bank's 13F filing for Q3 2017, filed 13 Oct 2017.