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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
+2.61%
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
$779M
AUM Growth
+$21.2M
Cap. Flow
+$3.8M
Cap. Flow %
0.49%
Top 10 Hldgs %
25.37%
Holding
204
New
4
Increased
75
Reduced
74
Closed
8

Top Buys

Rank Stock Value
1
TSN icon
Tyson Foods
TSN
+$4.83M
2
VLO icon
Valero Energy
VLO
+$2.85M
3
MRK icon
Merck
MRK
+$2.19M
4
PG icon
Procter & Gamble
PG
+$2.18M
5
MO icon
Altria Group
MO
+$2.16M

Top Sells

Rank Stock Value
1
AIG icon
American International
AIG
+$5.77M
2
MON
Monsanto Co
MON
+$3.32M
3
BHI
Baker Hughes
BHI
+$2.45M
4
GS icon
Goldman Sachs
GS
+$2.3M
5
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$1.91M

Sector Composition

Rank Sector Weight
1 Healthcare 16.82%
2 Technology 11.23%
3 Financials 10.42%
4 Communication Services 9.27%
5 Consumer Discretionary 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
126
iShares Core S&P Mid-Cap ETF
IJH
$123B
$579K 0.07%
19,375
-405
-2% -$11.9K
VYM icon
127
Vanguard High Dividend Yield ETF
VYM
$81.1B
$576K 0.07%
8,062
-1,519
-16% -$106K
DUK icon
128
Duke Energy
DUK
$102B
$571K 0.07%
6,662
+1,325
+25% +$106K
UNP icon
129
Union Pacific
UNP
$183B
$540K 0.07%
6,195
– –
LMT icon
130
Lockheed Martin
LMT
$134B
$534K 0.07%
2,152
-55
-2% -$13K
TGT icon
131
Target
TGT
$62.1B
$532K 0.07%
7,618
-156
-2% -$11.6K
CVS icon
132
CVS Health
CVS
$137B
$526K 0.07%
5,491
-2,704
-33% -$269K
VNQ icon
133
Vanguard Real Estate ETF
VNQ
$39.9B
$513K 0.07%
5,786
-417
-7% -$35K
ETN icon
134
Eaton
ETN
$157B
$511K 0.07%
8,553
-50
-0.6% -$3.07K
TXN icon
135
Texas Instruments
TXN
$255B
$500K 0.06%
7,974
– –
CSOD
136
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$476K 0.06%
12,500
– –
VOT icon
137
Vanguard Mid-Cap Growth ETF
VOT
$19B
$459K 0.06%
4,500
– –
BAC icon
138
Bank of America
BAC
$435B
$458K 0.06%
34,483
+5,800
+20% +$81.5K
SO icon
139
Southern Company
SO
$110B
$437K 0.06%
8,158
+3,133
+62% +$158K
TSS
140
DELISTED
Total System Services, Inc.
TSS
$431K 0.06%
8,105
– –
JCI icon
141
Johnson Controls International
JCI
$87.5B
$425K 0.05%
9,172
– –
HPE icon
142
Hewlett Packard
HPE
$63.2B
$414K 0.05%
39,039
-7,440
-16% -$75.7K
QCOM icon
143
Qualcomm
QCOM
$176B
$406K 0.05%
7,578
-2,385
-24% -$126K
EMR icon
144
Emerson Electric
EMR
$82.9B
$377K 0.05%
7,221
+50
+0.7% +$2.66K
HON icon
145
Honeywell
HON
$77.1B
$370K 0.05%
3,539
-305
-8% -$31.3K
IWR icon
146
iShares Russell Mid-Cap ETF
IWR
$56.8B
$370K 0.05%
8,800
-2,260
-20% -$93.3K
GAL icon
147
State Street Global Allocation ETF
GAL
$302M
$367K 0.05%
10,984
– –
MDY icon
148
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$361K 0.05%
1,326
– –
CB icon
149
Chubb
CB
$140B
$348K 0.04%
2,665
-698
-21% -$86K
EEM icon
150
iShares MSCI Emerging Markets ETF
EEM
$28B
$346K 0.04%
10,075
-1,662
-14% -$55.8K
4 5
6
7 8

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Busey Bank's Q2 2016 Portfolio in Review

As of Q2 2016, Busey Bank held 204 positions worth $779M, up 2.8% from $758M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Busey Bank's Q2 2016 filing shows 4 new, 75 increased, 74 reduced and 8 closed positions. Its largest new stake was Tyson Foods: 74,477 shares worth $4.97M. The largest sale was American International, an estimated $5.77M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Technology and Financials.

  • Busey Bank's largest Q2 2016 buy was Tyson Foods: 74,477 shares worth $4.97M.
  • Busey Bank added most to Merck in Q2 2016, an estimated $2.19M increase.
  • Busey Bank's biggest Q2 2016 reduction was American International, cutting an estimated $5.77M.
  • Busey Bank fully exited Baker Hughes in Q2 2016, selling an estimated $2.45M.
  • Busey Bank's ten largest holdings make up 25% of its $779M portfolio in Q2 2016.
  • Busey Bank opened 4 new positions and closed 8 in Q2 2016.
  • Busey Bank's portfolio value rose 2.8% quarter-over-quarter to $779M.

Based on Busey Bank's 13F filing for Q2 2016, filed 15 Aug 2016.