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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
+3.69%
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
$765M
AUM Growth
-$14.1M
Cap. Flow
-$36.5M
Cap. Flow %
-4.77%
Top 10 Hldgs %
26.57%
Holding
204
New
8
Increased
30
Reduced
105
Closed
15

Top Buys

Rank Stock Value
1
MCK icon
McKesson
MCK
+$4.67M
2
FTV icon
Fortive
FTV
+$4.55M
3
TWX
Time Warner Inc
TWX
+$4.54M
4
FISV
Fiserv Inc
FISV
+$2.71M
5
AMZN icon
Amazon
AMZN
+$2.61M

Top Sells

Rank Stock Value
1
F icon
Ford
F
+$5.82M
2
NKE icon
Nike
NKE
+$4.72M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.67M
4
PFE icon
Pfizer
PFE
+$3.43M
5
VFC icon
VF Corp
VFC
+$3.23M

Sector Composition

Rank Sector Weight
1 Healthcare 16.3%
2 Technology 13.17%
3 Financials 10.81%
4 Communication Services 10.05%
5 Consumer Staples 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELD icon
126
WisdomTree Emerging Markets Local Debt Fund
ELD
$140M
$585K 0.08%
15,367
-2,098
-12% -$79.4K
UNP icon
127
Union Pacific
UNP
$183B
$582K 0.08%
5,967
-228
-4% -$21.3K
VYM icon
128
Vanguard High Dividend Yield ETF
VYM
$81.1B
$582K 0.08%
8,062
– –
ETN icon
129
Eaton
ETN
$157B
$562K 0.07%
8,553
– –
TXN icon
130
Texas Instruments
TXN
$255B
$559K 0.07%
7,961
-13
-0.2% -$886
DUK icon
131
Duke Energy
DUK
$102B
$533K 0.07%
6,662
– –
BAC icon
132
Bank of America
BAC
$435B
$529K 0.07%
33,781
-702
-2% -$10.5K
GIS icon
133
General Mills
GIS
$19.2B
$522K 0.07%
8,176
– –
QCOM icon
134
Qualcomm
QCOM
$176B
$519K 0.07%
7,578
– –
LMT icon
135
Lockheed Martin
LMT
$134B
$512K 0.07%
2,139
-13
-0.6% -$3.25K
HPE icon
136
Hewlett Packard
HPE
$63.2B
$503K 0.07%
38,085
-954
-2% -$11.8K
CVS icon
137
CVS Health
CVS
$137B
$486K 0.06%
5,460
-31
-0.6% -$2.93K
TGT icon
138
Target
TGT
$62.1B
$485K 0.06%
7,049
-569
-7% -$40.8K
VEA icon
139
Vanguard FTSE Developed Markets ETF
VEA
$226B
$483K 0.06%
12,911
-11,036
-46% -$406K
VNQ icon
140
Vanguard Real Estate ETF
VNQ
$39.9B
$483K 0.06%
5,574
-212
-4% -$18.9K
VOT icon
141
Vanguard Mid-Cap Growth ETF
VOT
$19B
$479K 0.06%
4,500
– –
SO icon
142
Southern Company
SO
$110B
$436K 0.06%
8,508
+350
+4% +$18.4K
CSOD
143
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$403K 0.05%
8,778
-3,722
-30% -$163K
EMR icon
144
Emerson Electric
EMR
$82.9B
$394K 0.05%
7,221
– –
GAL icon
145
State Street Global Allocation ETF
GAL
$302M
$373K 0.05%
10,984
– –
STT icon
146
State Street
STT
$50.9B
$366K 0.05%
5,256
– –
HON icon
147
Honeywell
HON
$77.1B
$363K 0.05%
3,471
-68
-2% -$7.11K
TSS
148
DELISTED
Total System Services, Inc.
TSS
$354K 0.05%
7,500
-605
-7% -$30.4K
IWS icon
149
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$345K 0.05%
4,493
– –
PNC icon
150
PNC Financial Services
PNC
$100B
$345K 0.05%
3,830
+1,056
+38% +$90.6K
4 5
6
7 8

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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 Q3 2016 Portfolio in Review

As of Q3 2016, Busey Bank held 204 positions worth $765M, down 1.8% from $779M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Busey Bank withdrew a net $36.5M in Q3 2016, closing 15 positions and reducing 105 holdings. Its most notable exit was VF Corp, an estimated $3.23M position sold in full.

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

Against the trend, Busey Bank opened a new position in McKesson worth $4.18M.

  • Busey Bank's largest Q3 2016 buy was McKesson: 25,051 shares worth $4.18M.
  • Busey Bank added most to Time Warner Inc in Q3 2016, an estimated $4.54M increase.
  • Busey Bank's biggest Q3 2016 reduction was Ford, cutting an estimated $5.82M.
  • Busey Bank fully exited VF Corp in Q3 2016, selling an estimated $3.23M.
  • Busey Bank's ten largest holdings make up 27% of its $765M portfolio in Q3 2016.
  • Busey Bank opened 8 new positions and closed 15 in Q3 2016.
  • Busey Bank's portfolio value fell 1.8% quarter-over-quarter to $765M.

Based on Busey Bank's 13F filing for Q3 2016, filed 14 Nov 2016.