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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
+6.7%
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
$749M
AUM Growth
+$49.1M
Cap. Flow
+$9.65M
Cap. Flow %
1.29%
Top 10 Hldgs %
25.26%
Holding
221
New
15
Increased
72
Reduced
80
Closed
19

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$4.85M
2
SYF icon
Synchrony
SYF
+$4.39M
3
CTSH icon
Cognizant
CTSH
+$3.72M
4
EFX icon
Equifax
EFX
+$3.34M
5
SEE
Sealed Air
SEE
+$2.98M

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$6.33M
2
QCOM icon
Qualcomm
QCOM
+$4.6M
3
EMC
EMC CORPORATION
EMC
+$4.14M
4
NOV icon
NOV
NOV
+$3.8M
5
AA icon
Alcoa
AA
+$2.7M

Sector Composition

Rank Sector Weight
1 Healthcare 16.35%
2 Financials 12.62%
3 Technology 11.36%
4 Consumer Discretionary 9.92%
5 Communication Services 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
126
Philip Morris
PM
$301B
$553K 0.07%
6,301
+100
+2% +$8.68K
TGT icon
127
Target
TGT
$62.1B
$553K 0.07%
7,618
– –
IJH icon
128
iShares Core S&P Mid-Cap ETF
IJH
$123B
$539K 0.07%
19,360
+2,460
+15% +$70.3K
VNQ icon
129
Vanguard Real Estate ETF
VNQ
$39.9B
$537K 0.07%
6,741
+551
+9% +$43.6K
IWR icon
130
iShares Russell Mid-Cap ETF
IWR
$56.8B
$533K 0.07%
13,304
-4,212
-24% -$172K
EPD icon
131
Enterprise Products Partners
EPD
$83.8B
$514K 0.07%
20,113
– –
GIS icon
132
General Mills
GIS
$19.2B
$514K 0.07%
8,919
+255
+3% +$14.7K
CXT icon
133
Crane NXT
CXT
$3.04B
$494K 0.07%
29,731
– –
SYK icon
134
Stryker
SYK
$127B
$478K 0.06%
5,147
– –
BAC icon
135
Bank of America
BAC
$435B
$477K 0.06%
28,333
-5,747
-17% -$97.2K
LMT icon
136
Lockheed Martin
LMT
$134B
$467K 0.06%
2,148
-52
-2% -$11.3K
VOT icon
137
Vanguard Mid-Cap Growth ETF
VOT
$19B
$449K 0.06%
4,500
– –
ETN icon
138
Eaton
ETN
$157B
$448K 0.06%
8,603
-39
-0.5% -$2.11K
TXN icon
139
Texas Instruments
TXN
$255B
$441K 0.06%
8,039
-48
-0.6% -$2.68K
CSOD
140
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$432K 0.06%
12,500
– –
HPE icon
141
Hewlett Packard
HPE
$63.2B
$420K 0.06%
+47,511
New +$398K
GAL icon
142
State Street Global Allocation ETF
GAL
$302M
$414K 0.06%
12,600
– –
TSS
143
DELISTED
Total System Services, Inc.
TSS
$404K 0.05%
8,105
– –
DUK icon
144
Duke Energy
DUK
$102B
$391K 0.05%
5,475
-41
-0.7% -$2.88K
JCI icon
145
Johnson Controls International
JCI
$87.5B
$379K 0.05%
9,172
-2,232
-20% -$101K
EEM icon
146
iShares MSCI Emerging Markets ETF
EEM
$28B
$378K 0.05%
11,737
-1,000
-8% -$34.3K
CB
147
DELISTED
CHUBB CORPORATION
CB
$363K 0.05%
2,739
+23
+0.8% +$2.98K
THFF icon
148
First Financial Corp
THFF
$922M
$357K 0.05%
10,500
– –
HON icon
149
Honeywell
HON
$77.1B
$354K 0.05%
3,812
-660
-15% -$60.5K
EMR icon
150
Emerson Electric
EMR
$82.9B
$353K 0.05%
7,392
-132,911
-95% -$6.33M
4 5
6
7 8

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EPIM
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TGA
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SLG
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CAM
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HIM
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MTIM
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CI
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OCBCO
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Busey Bank's Q4 2015 Portfolio in Review

As of Q4 2015, Busey Bank held 221 positions worth $749M, up 7% from $700M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Busey Bank's Q4 2015 filing shows 15 new, 72 increased, 80 reduced and 19 closed positions. Its largest new stake was Synchrony: 140,222 shares worth $4.26M. The largest sale was Emerson Electric, an estimated $6.33M.

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 Q4 2015 buy was Synchrony: 140,222 shares worth $4.26M.
  • Busey Bank added most to Accenture in Q4 2015, an estimated $4.85M increase.
  • Busey Bank's biggest Q4 2015 reduction was Emerson Electric, cutting an estimated $6.33M.
  • Busey Bank fully exited EMC CORPORATION in Q4 2015, selling an estimated $4.14M.
  • Busey Bank's ten largest holdings make up 25% of its $749M portfolio in Q4 2015.
  • Busey Bank opened 15 new positions and closed 19 in Q4 2015.
  • Busey Bank's portfolio value rose 7% quarter-over-quarter to $749M.

Based on Busey Bank's 13F filing for Q4 2015, filed 4 Feb 2016.