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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
+3.83%
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
$1.01B
AUM Growth
+$60.4M
Cap. Flow
+$30.3M
Cap. Flow %
3.01%
Top 10 Hldgs %
31.78%
Holding
203
New
7
Increased
104
Reduced
44
Closed
6

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$8.21M
2
NVT icon
nVent Electric
NVT
+$5.35M
3
PM icon
Philip Morris
PM
+$2.84M
4
PFE icon
Pfizer
PFE
+$2.17M
5
USB icon
US Bancorp
USB
+$2.16M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$5.84M
2
EXPD icon
Expeditors International
EXPD
+$3.27M
3
MON
Monsanto Co
MON
+$744K
4
VOX icon
Vanguard Communication Services ETF
VOX
+$683K
5
META icon
Meta Platforms (Facebook)
META
+$498K

Sector Composition

Rank Sector Weight
1 Technology 14.45%
2 Healthcare 12.55%
3 Financials 11.83%
4 Communication Services 9.15%
5 Consumer Discretionary 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTRS icon
101
Northern Trust
NTRS
$22.2B
$1.35M 0.13%
13,112
+28
+0.2% +$2.96K
DD icon
102
DuPont de Nemours
DD
$18.6B
$1.24M 0.12%
7,453
-421
-5% -$70.5K
ADM icon
103
Archer Daniels Midland
ADM
$41.4B
$1.2M 0.12%
26,108
+1,791
+7% +$80.4K
RTX icon
104
RTX Corp
RTX
$287B
$1.16M 0.11%
14,687
+1,498
+11% +$117K
MDY icon
105
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.14M 0.11%
3,205
-33
-1% -$11.6K
BAC icon
106
Bank of America
BAC
$435B
$1.09M 0.11%
38,698
-4,949
-11% -$148K
EFA icon
107
iShares MSCI EAFE ETF
EFA
$76.4B
$1.08M 0.11%
16,057
+467
+3% +$32.7K
UNP icon
108
Union Pacific
UNP
$183B
$1.06M 0.11%
7,483
+961
+15% +$134K
EPD icon
109
Enterprise Products Partners
EPD
$83.8B
$1.05M 0.1%
37,798
+9,798
+35% +$268K
BMY icon
110
Bristol-Myers Squibb
BMY
$127B
$1.02M 0.1%
18,480
+23
+0.1% +$1.24K
KO icon
111
Coca-Cola
KO
$354B
$1.02M 0.1%
23,302
+707
+3% +$30.5K
NSC icon
112
Norfolk Southern
NSC
$78.8B
$981K 0.1%
6,501
-520
-7% -$76K
VUG icon
113
Vanguard Growth ETF
VUG
$216B
$977K 0.1%
39,096
-216
-0.5% -$5.3K
VIG icon
114
Vanguard Dividend Appreciation ETF
VIG
$111B
$953K 0.09%
9,375
– –
DE icon
115
Deere & Co
DE
$170B
$932K 0.09%
6,666
-1,680
-20% -$248K
IVV icon
116
iShares Core S&P 500 ETF
IVV
$876B
$862K 0.09%
3,156
– –
MO icon
117
Altria Group
MO
$122B
$856K 0.08%
15,065
+3,185
+27% +$184K
IJH icon
118
iShares Core S&P Mid-Cap ETF
IJH
$123B
$836K 0.08%
21,470
– –
CXT icon
119
Crane NXT
CXT
$3.04B
$828K 0.08%
29,731
– –
MMP
120
DELISTED
Magellan Midstream Partners, L.P.
MMP
$813K 0.08%
11,764
– –
ITW icon
121
Illinois Tool Works
ITW
$81.4B
$808K 0.08%
5,828
+28
+0.5% +$4.14K
RSP icon
122
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$779K 0.08%
7,644
+164
+2% +$16.6K
SYK icon
123
Stryker
SYK
$127B
$770K 0.08%
4,561
+39
+0.9% +$6.56K
TXN icon
124
Texas Instruments
TXN
$255B
$739K 0.07%
6,704
-856
-11% -$92.6K
ADBE icon
125
Adobe
ADBE
$89.5B
$722K 0.07%
2,960
-138
-4% -$32.6K
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
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Busey Bank's Q2 2018 Portfolio in Review

As of Q2 2018, Busey Bank held 203 positions worth $1.01B, up 6.4% from $949M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Busey Bank deployed $30.3M of net new capital in Q2 2018, opening 7 new positions and adding to 104 existing holdings. Its largest new stake was Target: 111,607 shares worth $8.49M.

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

On the sell side, the largest reduction was Expeditors International, an estimated $3.27M trimmed.

  • Busey Bank's largest Q2 2018 buy was Target: 111,607 shares worth $8.49M.
  • Busey Bank added most to Philip Morris in Q2 2018, an estimated $2.84M increase.
  • Busey Bank's biggest Q2 2018 reduction was Expeditors International, cutting an estimated $3.27M.
  • Busey Bank fully exited Time Warner Inc in Q2 2018, selling an estimated $5.84M.
  • Busey Bank's ten largest holdings make up 32% of its $1.01B portfolio in Q2 2018.
  • Busey Bank opened 7 new positions and closed 6 in Q2 2018.
  • Busey Bank's portfolio value rose 6.4% quarter-over-quarter to $1.01B.

Based on Busey Bank's 13F filing for Q2 2018, filed 24 Jul 2018.