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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
+6.26%
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
$783M
AUM Growth
-$53.5M
Cap. Flow
-$93.2M
Cap. Flow %
-11.9%
Top 10 Hldgs %
30.08%
Holding
203
New
19
Increased
77
Reduced
50
Closed
26

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$4.08M
2
VOX icon
Vanguard Communication Services ETF
VOX
+$3.85M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3.73M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.7M
5
OIH icon
VanEck Oil Services ETF
OIH
+$2.07M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$34.6M
2
AMZN icon
Amazon
AMZN
+$25M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$15.8M
4
AMGN icon
Amgen
AMGN
+$9.63M
5
BDX icon
Becton Dickinson
BDX
+$9.24M

Sector Composition

Rank Sector Weight
1 Financials 12.97%
2 Healthcare 12.05%
3 Technology 11.34%
4 Communication Services 10.22%
5 Industrials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
101
Illinois Tool Works
ITW
$81.4B
$968K 0.12%
5,800
-20
-0.3% -$3.19K
VIG icon
102
Vanguard Dividend Appreciation ETF
VIG
$111B
$957K 0.12%
9,375
-648
-6% -$63.8K
NSC icon
103
Norfolk Southern
NSC
$78.8B
$946K 0.12%
6,526
+25
+0.4% +$3.36K
CXT icon
104
Crane NXT
CXT
$3.04B
$921K 0.12%
29,731
– –
UNP icon
105
Union Pacific
UNP
$183B
$905K 0.12%
6,755
+400
+6% +$48.2K
IJH icon
106
iShares Core S&P Mid-Cap ETF
IJH
$123B
$850K 0.11%
22,395
+4,930
+28% +$182K
MMP
107
DELISTED
Magellan Midstream Partners, L.P.
MMP
$836K 0.11%
11,787
– –
IVV icon
108
iShares Core S&P 500 ETF
IVV
$876B
$831K 0.11%
3,090
+2,165
+234% +$567K
VTI icon
109
Vanguard Total Stock Market ETF
VTI
$654B
$824K 0.11%
6,006
– –
IWR icon
110
iShares Russell Mid-Cap ETF
IWR
$56.8B
$807K 0.1%
15,516
+7,792
+101% +$395K
PM icon
111
Philip Morris
PM
$301B
$792K 0.1%
7,494
+319
+4% +$34K
XLE icon
112
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$786K 0.1%
+21,750
New +$749K
RSP icon
113
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$756K 0.1%
+7,480
New +$734K
XLB icon
114
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$745K 0.1%
+24,638
New +$725K
EPD icon
115
Enterprise Products Partners
EPD
$83.8B
$744K 0.1%
28,062
– –
MON
116
DELISTED
Monsanto Co
MON
$739K 0.09%
6,329
-1,657
-21% -$197K
LMT icon
117
Lockheed Martin
LMT
$134B
$735K 0.09%
2,290
-100
-4% -$31.5K
SYK icon
118
Stryker
SYK
$127B
$731K 0.09%
4,722
– –
TXN icon
119
Texas Instruments
TXN
$255B
$723K 0.09%
6,924
– –
ZBH icon
120
Zimmer Biomet
ZBH
$17.7B
$717K 0.09%
6,121
– –
VYM icon
121
Vanguard High Dividend Yield ETF
VYM
$81.1B
$691K 0.09%
8,070
+8
+0.1% +$669
VUG icon
122
Vanguard Growth ETF
VUG
$216B
$683K 0.09%
29,172
+360
+1% +$8.26K
ETN icon
123
Eaton
ETN
$157B
$658K 0.08%
8,323
– –
DUK icon
124
Duke Energy
DUK
$102B
$615K 0.08%
7,312
+638
+10% +$55.7K
IJR icon
125
iShares Core S&P Small-Cap ETF
IJR
$109B
$613K 0.08%
7,980
-1,316
-14% -$99.2K
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
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Busey Bank's Q4 2017 Portfolio in Review

As of Q4 2017, Busey Bank held 203 positions worth $783M, down 6.4% from $837M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Busey Bank withdrew a net $93.2M in Q4 2017, closing 26 positions and reducing 50 holdings. Its most notable exit was Apple, an estimated $34.6M position sold in full.

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

Against the trend, Busey Bank opened a new position in Vanguard Communication Services ETF worth $3.9M.

  • Busey Bank's largest Q4 2017 buy was Vanguard Communication Services ETF: 42,832 shares worth $3.9M.
  • Busey Bank added most to Caterpillar in Q4 2017, an estimated $4.08M increase.
  • Busey Bank's biggest Q4 2017 reduction was Verizon, cutting an estimated $3.93M.
  • Busey Bank fully exited Apple in Q4 2017, selling an estimated $34.6M.
  • Busey Bank's ten largest holdings make up 30% of its $783M portfolio in Q4 2017.
  • Busey Bank opened 19 new positions and closed 26 in Q4 2017.
  • Busey Bank's portfolio value fell 6.4% quarter-over-quarter to $783M.

Based on Busey Bank's 13F filing for Q4 2017, filed 12 Feb 2018.