We are live on ! Find out more
BB

Busey Bank Portfolio holdings

AUM $3.68B
1-Year Est. Return 26.6%
This Fund
S&P 500
This Quarter Est. Return
-0.01%
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
$741M
AUM Growth
+$2.89M
Cap. Flow
+$6.56M
Cap. Flow %
0.89%
Top 10 Hldgs %
24.92%
Holding
212
New
6
Increased
84
Reduced
54
Closed
5

Top Buys

Rank Stock Value
1
MO icon
Altria Group
MO
+$4.31M
2
GS icon
Goldman Sachs
GS
+$2.84M
3
COF icon
Capital One
COF
+$2.76M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$945K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$773K

Top Sells

Rank Stock Value
1
DEO icon
Diageo
DEO
+$4.49M
2
XRX icon
Xerox
XRX
+$2.81M
3
DCM
NTT DOCOMO, Inc.
DCM
+$2.62M
4
IBM icon
IBM
IBM
+$668K
5
ONB icon
Old National Bancorp
ONB
+$550K

Sector Composition

Rank Sector Weight
1 Healthcare 16.44%
2 Financials 12.46%
3 Technology 12.06%
4 Industrials 8.42%
5 Energy 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
126
Eaton
ETN
$157B
$583K 0.08%
8,642
– –
GIS icon
127
General Mills
GIS
$19.2B
$555K 0.07%
9,964
– –
TWTR
128
DELISTED
Twitter, Inc.
TWTR
$543K 0.07%
15,000
+7,500
+100% +$307K
VEA icon
129
Vanguard FTSE Developed Markets ETF
VEA
$226B
$537K 0.07%
13,531
– –
BAC icon
130
Bank of America
BAC
$435B
$531K 0.07%
31,193
-1,000
-3% -$16.5K
IJH icon
131
iShares Core S&P Mid-Cap ETF
IJH
$123B
$511K 0.07%
17,060
-2,865
-14% -$87.4K
PM icon
132
Philip Morris
PM
$301B
$507K 0.07%
6,331
+45
+0.7% +$3.7K
ELD icon
133
WisdomTree Emerging Markets Local Debt Fund
ELD
$140M
$503K 0.07%
12,945
-512
-4% -$20.5K
SYK icon
134
Stryker
SYK
$127B
$501K 0.07%
5,247
– –
VOT icon
135
Vanguard Mid-Cap Growth ETF
VOT
$19B
$480K 0.06%
4,500
– –
JCI icon
136
Johnson Controls International
JCI
$87.5B
$473K 0.06%
9,119
– –
VNQ icon
137
Vanguard Real Estate ETF
VNQ
$39.9B
$462K 0.06%
6,190
– –
PPG icon
138
PPG Industries
PPG
$25.9B
$460K 0.06%
4,010
– –
KMI icon
139
Kinder Morgan
KMI
$73.1B
$459K 0.06%
11,961
– –
HON icon
140
Honeywell
HON
$77.1B
$449K 0.06%
4,906
-311
-6% -$29K
GAL icon
141
State Street Global Allocation ETF
GAL
$302M
$441K 0.06%
+12,600
New +$450K
CSOD
142
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$435K 0.06%
12,500
-1,500
-11% -$46.7K
YUM icon
143
Yum! Brands
YUM
$41B
$422K 0.06%
6,522
– –
TXN icon
144
Texas Instruments
TXN
$255B
$417K 0.06%
8,087
+65
+0.8% +$3.59K
DUK icon
145
Duke Energy
DUK
$102B
$413K 0.06%
5,849
-78
-1% -$5.89K
LMT icon
146
Lockheed Martin
LMT
$134B
$413K 0.06%
2,225
-125
-5% -$24.1K
STT icon
147
State Street
STT
$50.9B
$406K 0.05%
5,277
– –
FMBI
148
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$406K 0.05%
21,389
– –
THFF icon
149
First Financial Corp
THFF
$922M
$397K 0.05%
11,112
– –
JWN
150
DELISTED
Nordstrom
JWN
$387K 0.05%
5,193
– –
4 5
6
7 8

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 2015 Portfolio in Review

As of Q2 2015, Busey Bank held 212 positions worth $741M, up 0.39% from $738M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Busey Bank's Q2 2015 filing shows 6 new, 84 increased, 54 reduced and 5 closed positions. Its largest new stake was Goldman Sachs: 13,922 shares worth $2.91M. The largest sale was Diageo, an estimated $4.49M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 16% a quarter earlier, followed by Financials and Technology.

  • Busey Bank's largest Q2 2015 buy was Goldman Sachs: 13,922 shares worth $2.91M.
  • Busey Bank added most to Altria Group in Q2 2015, an estimated $4.31M increase.
  • Busey Bank's biggest Q2 2015 reduction was Diageo, cutting an estimated $4.49M.
  • Busey Bank fully exited NTT DOCOMO, Inc. in Q2 2015, selling an estimated $2.62M.
  • Busey Bank's ten largest holdings make up 25% of its $741M portfolio in Q2 2015.
  • Busey Bank opened 6 new positions and closed 5 in Q2 2015.
  • Busey Bank's portfolio value rose 0.39% quarter-over-quarter to $741M.

Based on Busey Bank's 13F filing for Q2 2015, filed 14 Aug 2015.