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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
+5.61%
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
$825M
AUM Growth
+$34M
Cap. Flow
-$6.24M
Cap. Flow %
-0.76%
Top 10 Hldgs %
28.05%
Holding
203
New
7
Increased
70
Reduced
66
Closed
17

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$9.85M
2
AMZN icon
Amazon
AMZN
+$5.67M
3
QCOM icon
Qualcomm
QCOM
+$3.89M
4
JCI icon
Johnson Controls International
JCI
+$3M
5
XOM icon
ExxonMobil
XOM
+$2.45M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$10.6M
2
TWX
Time Warner Inc
TWX
+$5.62M
3
ORCL icon
Oracle
ORCL
+$4.68M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.38M
5
EOG icon
EOG Resources
EOG
+$2.88M

Sector Composition

Rank Sector Weight
1 Healthcare 13.84%
2 Technology 13.73%
3 Financials 13.3%
4 Communication Services 9.4%
5 Consumer Discretionary 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
126
Stryker
SYK
$127B
$622K 0.08%
4,722
-477
-9% -$60.3K
TXN icon
127
Texas Instruments
TXN
$255B
$615K 0.07%
7,637
-232
-3% -$18K
LMT icon
128
Lockheed Martin
LMT
$134B
$583K 0.07%
2,177
– –
AIG icon
129
American International
AIG
$41.9B
$556K 0.07%
8,913
-1,690
-16% -$109K
VEA icon
130
Vanguard FTSE Developed Markets ETF
VEA
$226B
$532K 0.06%
13,549
-15,235
-53% -$584K
BP icon
131
BP
BP
$113B
$514K 0.06%
17,067
-306
-2% -$9.3K
VOT icon
132
Vanguard Mid-Cap Growth ETF
VOT
$19B
$508K 0.06%
4,500
– –
GIS icon
133
General Mills
GIS
$19.2B
$477K 0.06%
8,096
-80
-1% -$4.89K
SO icon
134
Southern Company
SO
$110B
$466K 0.06%
9,361
-500
-5% -$24.7K
CMA
135
DELISTED
Comerica
CMA
$463K 0.06%
6,750
– –
CVS icon
136
CVS Health
CVS
$137B
$463K 0.06%
5,898
– –
PNC icon
137
PNC Financial Services
PNC
$100B
$451K 0.05%
3,754
– –
GLD icon
138
SPDR Gold Trust
GLD
$131B
$449K 0.05%
3,784
+200
+6% +$23.3K
DD icon
139
DuPont de Nemours
DD
$18.6B
$433K 0.05%
2,689
– –
VOE icon
140
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$420K 0.05%
4,124
+64
+2% +$6.45K
FMBI
141
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$418K 0.05%
17,639
– –
STT icon
142
State Street
STT
$50.9B
$414K 0.05%
5,197
-59
-1% -$4.68K
EMR icon
143
Emerson Electric
EMR
$82.9B
$407K 0.05%
6,803
-300
-4% -$17.9K
VO icon
144
Vanguard Mid-Cap ETF
VO
$106B
$401K 0.05%
11,536
+448
+4% +$15.4K
THFF icon
145
First Financial Corp
THFF
$922M
$399K 0.05%
8,400
– –
VNQ icon
146
Vanguard Real Estate ETF
VNQ
$39.9B
$395K 0.05%
4,784
-245
-5% -$20.3K
TSS
147
DELISTED
Total System Services, Inc.
TSS
$386K 0.05%
7,222
-278
-4% -$14.8K
GAL icon
148
State Street Global Allocation ETF
GAL
$302M
$379K 0.05%
10,984
– –
SCHW
149
Charles Schwab
SCHW
$177B
$372K 0.05%
9,111
– –
DIA icon
150
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$359K 0.04%
1,743
+275
+19% +$56.1K
4 5
6
7 8

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SLG
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CAM
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HIM
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MTIM
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OCBCO
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Busey Bank's Q1 2017 Portfolio in Review

As of Q1 2017, Busey Bank held 203 positions worth $825M, up 4.3% from $791M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Busey Bank's Q1 2017 filing shows 7 new, 70 increased, 66 reduced and 17 closed positions. Its largest new stake was Johnson Controls International: 71,071 shares worth $2.99M. The largest sale was UnitedHealth, an estimated $10.6M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 15% a quarter earlier, followed by Technology and Financials.

  • Busey Bank's largest Q1 2017 buy was Johnson Controls International: 71,071 shares worth $2.99M.
  • Busey Bank added most to Citigroup in Q1 2017, an estimated $9.85M increase.
  • Busey Bank's biggest Q1 2017 reduction was UnitedHealth, cutting an estimated $10.6M.
  • Busey Bank fully exited Vanguard FTSE Emerging Markets ETF in Q1 2017, selling an estimated $3.38M.
  • Busey Bank's ten largest holdings make up 28% of its $825M portfolio in Q1 2017.
  • Busey Bank opened 7 new positions and closed 17 in Q1 2017.
  • Busey Bank's portfolio value rose 4.3% quarter-over-quarter to $825M.

Based on Busey Bank's 13F filing for Q1 2017, filed 4 May 2017.