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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
+1.89%
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
$727M
AUM Growth
-$98.1M
Cap. Flow
-$109M
Cap. Flow %
-14.94%
Top 10 Hldgs %
29.27%
Holding
192
New
6
Increased
46
Reduced
82
Closed
25

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$5.21M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$2.89M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.12M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$865K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$316K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$34.2M
2
AMZN icon
Amazon
AMZN
+$24.9M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$14.8M
4
BDX icon
Becton Dickinson
BDX
+$9.32M
5
AMGN icon
Amgen
AMGN
+$8.67M

Sector Composition

Rank Sector Weight
1 Healthcare 13.33%
2 Financials 12.4%
3 Communication Services 10.99%
4 Technology 10.91%
5 Industrials 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
126
SPDR Gold Trust
GLD
$131B
$423K 0.06%
3,584
-200
-5% -$23.9K
TSS
127
DELISTED
Total System Services, Inc.
TSS
$421K 0.06%
7,222
– –
VOE icon
128
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$418K 0.06%
4,060
-64
-2% -$6.54K
VO icon
129
Vanguard Mid-Cap ETF
VO
$106B
$411K 0.06%
11,536
– –
FMBI
130
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$411K 0.06%
17,639
– –
EMR icon
131
Emerson Electric
EMR
$82.9B
$407K 0.06%
6,834
+31
+0.5% +$1.84K
GAL icon
132
State Street Global Allocation ETF
GAL
$302M
$391K 0.05%
10,984
– –
THFF icon
133
First Financial Corp
THFF
$922M
$378K 0.05%
8,000
-400
-5% -$18.9K
VBK icon
134
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$361K 0.05%
2,480
– –
IWS icon
135
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$351K 0.05%
4,170
– –
HON icon
136
Honeywell
HON
$77.1B
$342K 0.05%
2,841
+45
+2% +$5.31K
ADBE icon
137
Adobe
ADBE
$89.5B
$330K 0.05%
2,332
+79
+4% +$10.8K
CB icon
138
Chubb
CB
$140B
$325K 0.04%
2,232
– –
VNQ icon
139
Vanguard Real Estate ETF
VNQ
$39.9B
$324K 0.04%
3,898
-886
-19% -$73.9K
VWO icon
140
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$318K 0.04%
+7,788
New +$316K
VEU icon
141
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$313K 0.04%
6,248
+1,161
+23% +$57.4K
LLL
142
DELISTED
L3 Technologies, Inc.
LLL
$301K 0.04%
1,800
– –
IJS icon
143
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$300K 0.04%
4,290
– –
VCR icon
144
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$298K 0.04%
2,100
– –
CMCSA icon
145
Comcast
CMCSA
$79.1B
$295K 0.04%
7,597
-217
-3% -$8.55K
CBSH icon
146
Commerce Bancshares
CBSH
$8.5B
$291K 0.04%
7,937
– –
ENB icon
147
Enbridge
ENB
$124B
$285K 0.04%
7,157
– –
VXF icon
148
Vanguard Extended Market ETF
VXF
$30.3B
$281K 0.04%
2,750
– –
IWR icon
149
iShares Russell Mid-Cap ETF
IWR
$56.8B
$266K 0.04%
5,540
-220
-4% -$10.4K
SYY icon
150
Sysco
SYY
$39.7B
$261K 0.04%
5,183
-205
-4% -$10.9K
4 5
6
7 8

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EPIM
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TGA
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SLG
Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return
CAM
Close Asset Management London, United Kingdom $3.69B AUM 21.62% 1-Year Est. Return
HIM
Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return
MTIM
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CI
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OCBCO
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Busey Bank's Q2 2017 Portfolio in Review

As of Q2 2017, Busey Bank held 192 positions worth $727M, down 12% from $825M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Busey Bank withdrew a net $109M in Q2 2017, closing 25 positions and reducing 82 holdings. Its most notable exit was Apple, an estimated $34.2M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 14% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Busey Bank opened a new position in Vanguard FTSE Emerging Markets ETF worth $318K.

  • Busey Bank's largest Q2 2017 buy was Vanguard FTSE Emerging Markets ETF: 7,788 shares worth $318K.
  • Busey Bank added most to Charles Schwab in Q2 2017, an estimated $5.21M increase.
  • Busey Bank's biggest Q2 2017 reduction was Synchrony, cutting an estimated $5.29M.
  • Busey Bank fully exited Apple in Q2 2017, selling an estimated $34.2M.
  • Busey Bank's ten largest holdings make up 29% of its $727M portfolio in Q2 2017.
  • Busey Bank opened 6 new positions and closed 25 in Q2 2017.
  • Busey Bank's portfolio value fell 12% quarter-over-quarter to $727M.

Based on Busey Bank's 13F filing for Q2 2017, filed 28 Jul 2017.