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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
+6.26%
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
$783M
AUM Growth
-$53.5M
Cap. Flow
-$93.2M
Cap. Flow %
-11.9%
Top 10 Hldgs %
30.08%
Holding
203
New
19
Increased
77
Reduced
50
Closed
26

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$4.08M
2
VOX icon
Vanguard Communication Services ETF
VOX
+$3.85M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3.73M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.7M
5
OIH icon
VanEck Oil Services ETF
OIH
+$2.07M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$34.6M
2
AMZN icon
Amazon
AMZN
+$25M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$15.8M
4
AMGN icon
Amgen
AMGN
+$9.63M
5
BDX icon
Becton Dickinson
BDX
+$9.24M

Sector Composition

Rank Sector Weight
1 Financials 12.97%
2 Healthcare 12.05%
3 Technology 11.34%
4 Communication Services 10.22%
5 Industrials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
126
Honeywell
HON
$77.1B
$588K 0.08%
4,244
+739
+21% +$99.1K
CMA
127
DELISTED
Comerica
CMA
$586K 0.07%
6,750
– –
VOT icon
128
Vanguard Mid-Cap Growth ETF
VOT
$19B
$575K 0.07%
4,500
– –
PNC icon
129
PNC Financial Services
PNC
$100B
$552K 0.07%
3,825
+52
+1% +$7.19K
VEA icon
130
Vanguard FTSE Developed Markets ETF
VEA
$226B
$551K 0.07%
12,285
+325
+3% +$14.4K
DVY icon
131
iShares Select Dividend ETF
DVY
$24B
$531K 0.07%
+5,388
New +$519K
ADBE icon
132
Adobe
ADBE
$89.5B
$522K 0.07%
2,979
+782
+36% +$135K
STT icon
133
State Street
STT
$50.9B
$507K 0.06%
5,197
– –
GIS icon
134
General Mills
GIS
$19.2B
$495K 0.06%
8,339
+475
+6% +$25.7K
VWO icon
135
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$478K 0.06%
10,413
-39
-0.4% -$1.74K
EMR icon
136
Emerson Electric
EMR
$82.9B
$477K 0.06%
6,834
– –
SO icon
137
Southern Company
SO
$110B
$476K 0.06%
9,896
+253
+3% +$12.9K
VOE icon
138
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$453K 0.06%
4,060
– –
GLD icon
139
SPDR Gold Trust
GLD
$131B
$443K 0.06%
3,584
– –
VO icon
140
Vanguard Mid-Cap ETF
VO
$106B
$437K 0.06%
11,312
– –
ONB icon
141
Old National Bancorp
ONB
$10.1B
$435K 0.06%
24,925
-1,000
-4% -$18K
FMBI
142
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$424K 0.05%
17,639
– –
GAL icon
143
State Street Global Allocation ETF
GAL
$302M
$420K 0.05%
10,984
– –
RLI icon
144
RLI Corp
RLI
$5.68B
$399K 0.05%
13,160
+6,160
+88% +$181K
VBK icon
145
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$399K 0.05%
2,480
– –
V icon
146
Visa
V
$677B
$390K 0.05%
+3,419
New +$378K
IWS icon
147
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$372K 0.05%
4,170
– –
VCR icon
148
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$367K 0.05%
2,348
+248
+12% +$37K
DIA icon
149
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$357K 0.05%
1,444
+401
+38% +$95K
LLL
150
DELISTED
L3 Technologies, Inc.
LLL
$356K 0.05%
1,800
– –
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 Q4 2017 Portfolio in Review

As of Q4 2017, Busey Bank held 203 positions worth $783M, down 6.4% from $837M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Busey Bank withdrew a net $93.2M in Q4 2017, closing 26 positions and reducing 50 holdings. Its most notable exit was Apple, an estimated $34.6M position sold in full.

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

Against the trend, Busey Bank opened a new position in Vanguard Communication Services ETF worth $3.9M.

  • Busey Bank's largest Q4 2017 buy was Vanguard Communication Services ETF: 42,832 shares worth $3.9M.
  • Busey Bank added most to Caterpillar in Q4 2017, an estimated $4.08M increase.
  • Busey Bank's biggest Q4 2017 reduction was Verizon, cutting an estimated $3.93M.
  • Busey Bank fully exited Apple in Q4 2017, selling an estimated $34.6M.
  • Busey Bank's ten largest holdings make up 30% of its $783M portfolio in Q4 2017.
  • Busey Bank opened 19 new positions and closed 26 in Q4 2017.
  • Busey Bank's portfolio value fell 6.4% quarter-over-quarter to $783M.

Based on Busey Bank's 13F filing for Q4 2017, filed 12 Feb 2018.