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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
+3.98%
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
$791M
AUM Growth
+$26.2M
Cap. Flow
+$4.63M
Cap. Flow %
0.59%
Top 10 Hldgs %
26.12%
Holding
204
New
15
Increased
47
Reduced
100
Closed
8

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$5.3M
2
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$2.45M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.44M
4
CAT icon
Caterpillar
CAT
+$2M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.98M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$5.47M
2
BLK icon
Blackrock
BLK
+$1.47M
3
AIG icon
American International
AIG
+$1.02M
4
GILD icon
Gilead Sciences
GILD
+$560K
5
TSN icon
Tyson Foods
TSN
+$457K

Sector Composition

Rank Sector Weight
1 Healthcare 14.74%
2 Technology 12.83%
3 Financials 12.41%
4 Communication Services 9.9%
5 Industrials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
126
Stryker
SYK
$127B
$623K 0.08%
5,199
– –
ELD icon
127
WisdomTree Emerging Markets Local Debt Fund
ELD
$140M
$617K 0.08%
17,255
+1,888
+12% +$68.8K
VYM icon
128
Vanguard High Dividend Yield ETF
VYM
$81.1B
$611K 0.08%
8,062
– –
ETN icon
129
Eaton
ETN
$157B
$609K 0.08%
9,088
+535
+6% +$35.1K
TGT icon
130
Target
TGT
$62.1B
$581K 0.07%
8,049
+1,000
+14% +$72.4K
TXN icon
131
Texas Instruments
TXN
$255B
$574K 0.07%
7,869
-92
-1% -$6.57K
PM icon
132
Philip Morris
PM
$301B
$572K 0.07%
6,250
-1,135
-15% -$105K
DUK icon
133
Duke Energy
DUK
$102B
$567K 0.07%
7,301
+639
+10% +$48.9K
TWTR
134
DELISTED
Twitter, Inc.
TWTR
$559K 0.07%
34,300
– –
BP icon
135
BP
BP
$113B
$556K 0.07%
17,373
-2,658
-13% -$80K
LMT icon
136
Lockheed Martin
LMT
$134B
$544K 0.07%
2,177
+38
+2% +$9.5K
XLP icon
137
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$516K 0.07%
+9,967
New +$516K
GIS icon
138
General Mills
GIS
$19.2B
$505K 0.06%
8,176
– –
SO icon
139
Southern Company
SO
$110B
$485K 0.06%
9,861
+1,353
+16% +$66.5K
VOT icon
140
Vanguard Mid-Cap Growth ETF
VOT
$19B
$476K 0.06%
4,500
– –
CVS icon
141
CVS Health
CVS
$137B
$465K 0.06%
5,898
+438
+8% +$35.4K
VTI icon
142
Vanguard Total Stock Market ETF
VTI
$654B
$463K 0.06%
4,017
-1,283
-24% -$144K
CMA
143
DELISTED
Comerica
CMA
$460K 0.06%
6,750
– –
FMBI
144
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$445K 0.06%
17,639
– –
THFF icon
145
First Financial Corp
THFF
$922M
$444K 0.06%
8,400
– –
PNC icon
146
PNC Financial Services
PNC
$100B
$439K 0.06%
3,754
-76
-2% -$7.9K
VNQ icon
147
Vanguard Real Estate ETF
VNQ
$39.9B
$415K 0.05%
5,029
-545
-10% -$44.4K
STT icon
148
State Street
STT
$50.9B
$409K 0.05%
5,256
– –
EMR icon
149
Emerson Electric
EMR
$82.9B
$396K 0.05%
7,103
-118
-2% -$6.35K
VOE icon
150
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$394K 0.05%
+4,060
New +$385K
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 Q4 2016 Portfolio in Review

As of Q4 2016, Busey Bank held 204 positions worth $791M, up 3.4% from $765M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Busey Bank's Q4 2016 filing shows 15 new, 47 increased, 100 reduced and 8 closed positions. Its largest new stake was Mastercard: 51,168 shares worth $5.28M. The largest sale was Visa, an estimated $5.47M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 16% a quarter earlier, followed by Technology and Financials.

  • Busey Bank's largest Q4 2016 buy was Mastercard: 51,168 shares worth $5.28M.
  • Busey Bank added most to Vanguard FTSE Emerging Markets ETF in Q4 2016, an estimated $2.44M increase.
  • Busey Bank's biggest Q4 2016 reduction was Blackrock, cutting an estimated $1.47M.
  • Busey Bank fully exited Visa in Q4 2016, selling an estimated $5.47M.
  • Busey Bank's ten largest holdings make up 26% of its $791M portfolio in Q4 2016.
  • Busey Bank opened 15 new positions and closed 8 in Q4 2016.
  • Busey Bank's portfolio value rose 3.4% quarter-over-quarter to $791M.

Based on Busey Bank's 13F filing for Q4 2016, filed 30 Jan 2017.