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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
-5.92%
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
$700M
AUM Growth
-$41.3M
Cap. Flow
+$2.53M
Cap. Flow %
0.36%
Top 10 Hldgs %
25.73%
Holding
213
New
6
Increased
86
Reduced
66
Closed
7

Top Buys

Rank Stock Value
1
GD icon
General Dynamics
GD
+$4.8M
2
AAPL icon
Apple
AAPL
+$1.63M
3
F icon
Ford
F
+$1.53M
4
AMZN icon
Amazon
AMZN
+$1.41M
5
META icon
Meta Platforms (Facebook)
META
+$1.15M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$4.62M
2
HPQ icon
HP
HPQ
+$3.17M
3
OXY icon
Occidental Petroleum
OXY
+$2.75M
4
PPG icon
PPG Industries
PPG
+$460K
5
XRX icon
Xerox
XRX
+$326K

Sector Composition

Rank Sector Weight
1 Healthcare 16.08%
2 Financials 12.06%
3 Technology 11.77%
4 Consumer Discretionary 9.36%
5 Industrials 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
126
Enterprise Products Partners
EPD
$83.8B
$501K 0.07%
20,113
+500
+3% +$13.9K
JCI icon
127
Johnson Controls International
JCI
$87.5B
$494K 0.07%
11,404
+2,285
+25% +$105K
PM icon
128
Philip Morris
PM
$301B
$492K 0.07%
6,201
-130
-2% -$10.7K
GIS icon
129
General Mills
GIS
$19.2B
$486K 0.07%
8,664
-1,300
-13% -$74.5K
SYK icon
130
Stryker
SYK
$127B
$484K 0.07%
5,147
-100
-2% -$9.91K
CXT icon
131
Crane NXT
CXT
$3.04B
$481K 0.07%
29,731
– –
CCP
132
DELISTED
Care Capital Properties, Inc.
CCP
$480K 0.07%
+14,571
New +$472K
VNQ icon
133
Vanguard Real Estate ETF
VNQ
$39.9B
$468K 0.07%
6,190
– –
IJH icon
134
iShares Core S&P Mid-Cap ETF
IJH
$123B
$462K 0.07%
16,900
-160
-0.9% -$4.65K
VEA icon
135
Vanguard FTSE Developed Markets ETF
VEA
$226B
$459K 0.07%
12,884
-647
-5% -$24.9K
LMT icon
136
Lockheed Martin
LMT
$134B
$456K 0.07%
2,200
-25
-1% -$5.09K
ETN icon
137
Eaton
ETN
$157B
$444K 0.06%
8,642
– –
ELD icon
138
WisdomTree Emerging Markets Local Debt Fund
ELD
$140M
$438K 0.06%
12,634
-311
-2% -$11.4K
VOT icon
139
Vanguard Mid-Cap Growth ETF
VOT
$19B
$438K 0.06%
4,500
– –
EEM icon
140
iShares MSCI Emerging Markets ETF
EEM
$28B
$417K 0.06%
12,737
+3,200
+34% +$113K
CSOD
141
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$413K 0.06%
12,500
– –
GAL icon
142
State Street Global Allocation ETF
GAL
$302M
$409K 0.06%
12,600
– –
TXN icon
143
Texas Instruments
TXN
$255B
$400K 0.06%
8,087
– –
DUK icon
144
Duke Energy
DUK
$102B
$397K 0.06%
5,516
-333
-6% -$24.1K
HON icon
145
Honeywell
HON
$77.1B
$380K 0.05%
4,472
-434
-9% -$39.5K
FMBI
146
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$375K 0.05%
21,389
– –
JWN
147
DELISTED
Nordstrom
JWN
$373K 0.05%
5,193
– –
TSS
148
DELISTED
Total System Services, Inc.
TSS
$368K 0.05%
8,105
– –
STT icon
149
State Street
STT
$50.9B
$355K 0.05%
5,277
– –
IVV icon
150
iShares Core S&P 500 ETF
IVV
$876B
$349K 0.05%
1,813
-44
-2% -$8.98K
4 5
6
7 8

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EPIM
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TGA
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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
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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 2015 Portfolio in Review

As of Q3 2015, Busey Bank held 213 positions worth $700M, down 5.6% from $741M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Busey Bank's Q3 2015 filing shows 6 new, 86 increased, 66 reduced and 7 closed positions. Its largest new stake was Care Capital Properties, Inc.: 14,571 shares worth $480K. The largest sale was RTX Corp, an estimated $4.62M.

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

  • Busey Bank's largest Q3 2015 buy was Care Capital Properties, Inc.: 14,571 shares worth $480K.
  • Busey Bank added most to General Dynamics in Q3 2015, an estimated $4.8M increase.
  • Busey Bank's biggest Q3 2015 reduction was RTX Corp, cutting an estimated $4.62M.
  • Busey Bank fully exited PPG Industries in Q3 2015, selling an estimated $460K.
  • Busey Bank's ten largest holdings make up 26% of its $700M portfolio in Q3 2015.
  • Busey Bank opened 6 new positions and closed 7 in Q3 2015.
  • Busey Bank's portfolio value fell 5.6% quarter-over-quarter to $700M.

Based on Busey Bank's 13F filing for Q3 2015, filed 12 Nov 2015.