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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
+0.85%
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
$758M
AUM Growth
+$9.09M
Cap. Flow
+$7.44M
Cap. Flow %
0.98%
Top 10 Hldgs %
25.49%
Holding
210
New
8
Increased
109
Reduced
45
Closed
10

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$7.98M
2
V icon
Visa
V
+$4.68M
3
RHI icon
Robert Half
RHI
+$3.5M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$942K
5
XOM icon
ExxonMobil
XOM
+$899K

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$7.86M
2
UNP icon
Union Pacific
UNP
+$4.97M
3
GE icon
GE Aerospace
GE
+$3.38M
4
NOV icon
NOV
NOV
+$878K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$815K

Sector Composition

Rank Sector Weight
1 Healthcare 15.65%
2 Technology 11.99%
3 Financials 11.38%
4 Consumer Discretionary 9.7%
5 Communication Services 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
126
Stryker
SYK
$127B
$557K 0.07%
5,199
+52
+1% +$5.13K
CXT icon
127
Crane NXT
CXT
$3.04B
$556K 0.07%
29,731
– –
BP icon
128
BP
BP
$113B
$542K 0.07%
21,351
-705
-3% -$17.8K
ETN icon
129
Eaton
ETN
$157B
$538K 0.07%
8,603
– –
VNQ icon
130
Vanguard Real Estate ETF
VNQ
$39.9B
$520K 0.07%
6,203
-538
-8% -$41.9K
QCOM icon
131
Qualcomm
QCOM
$176B
$509K 0.07%
9,963
+3,999
+67% +$195K
EPD icon
132
Enterprise Products Partners
EPD
$83.8B
$499K 0.07%
20,267
+154
+0.8% +$3.59K
UNP icon
133
Union Pacific
UNP
$183B
$493K 0.07%
6,195
-64,250
-91% -$4.97M
LMT icon
134
Lockheed Martin
LMT
$134B
$489K 0.06%
2,207
+59
+3% +$12.7K
HPE icon
135
Hewlett Packard
HPE
$63.2B
$479K 0.06%
46,479
-1,032
-2% -$8.64K
TXN icon
136
Texas Instruments
TXN
$255B
$458K 0.06%
7,974
-65
-0.8% -$3.45K
VOT icon
137
Vanguard Mid-Cap Growth ETF
VOT
$19B
$451K 0.06%
4,500
– –
IWR icon
138
iShares Russell Mid-Cap ETF
IWR
$56.8B
$450K 0.06%
11,060
-2,244
-17% -$85.4K
DUK icon
139
Duke Energy
DUK
$102B
$431K 0.06%
5,337
-138
-3% -$10.4K
CSOD
140
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$410K 0.05%
12,500
– –
EEM icon
141
iShares MSCI Emerging Markets ETF
EEM
$28B
$402K 0.05%
11,737
– –
CB icon
142
Chubb
CB
$140B
$400K 0.05%
3,363
+1,556
+86% +$179K
EMR icon
143
Emerson Electric
EMR
$82.9B
$390K 0.05%
7,171
-221
-3% -$10.7K
BAC icon
144
Bank of America
BAC
$435B
$387K 0.05%
28,683
+350
+1% +$4.72K
HON icon
145
Honeywell
HON
$77.1B
$387K 0.05%
3,844
+32
+0.8% +$3K
TSS
146
DELISTED
Total System Services, Inc.
TSS
$385K 0.05%
8,105
– –
JCI icon
147
Johnson Controls International
JCI
$87.5B
$374K 0.05%
9,172
– –
DJP icon
148
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$363K 0.05%
16,894
-14,458
-46% -$302K
GAL icon
149
State Street Global Allocation ETF
GAL
$302M
$362K 0.05%
10,984
-1,616
-13% -$51.6K
VUG icon
150
Vanguard Growth ETF
VUG
$216B
$351K 0.05%
19,752
– –
4 5
6
7 8

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SLG
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HIM
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OCBCO
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Busey Bank's Q1 2016 Portfolio in Review

As of Q1 2016, Busey Bank held 210 positions worth $758M, up 1.2% from $749M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Busey Bank's Q1 2016 filing shows 8 new, 109 increased, 45 reduced and 10 closed positions. Its largest new stake was Visa: 64,435 shares worth $4.93M. The largest sale was Blackrock, an estimated $7.86M.

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

  • Busey Bank's largest Q1 2016 buy was Visa: 64,435 shares worth $4.93M.
  • Busey Bank added most to Verizon in Q1 2016, an estimated $7.98M increase.
  • Busey Bank's biggest Q1 2016 reduction was Blackrock, cutting an estimated $7.86M.
  • Busey Bank fully exited NOV in Q1 2016, selling an estimated $878K.
  • Busey Bank's ten largest holdings make up 25% of its $758M portfolio in Q1 2016.
  • Busey Bank opened 8 new positions and closed 10 in Q1 2016.
  • Busey Bank's portfolio value rose 1.2% quarter-over-quarter to $758M.

Based on Busey Bank's 13F filing for Q1 2016, filed 13 May 2016.