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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
-0.61%
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
$949M
AUM Growth
+$165M
Cap. Flow
+$188M
Cap. Flow %
19.87%
Top 10 Hldgs %
31.62%
Holding
208
New
31
Increased
91
Reduced
42
Closed
12

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$39.2M
2
AMZN icon
Amazon
AMZN
+$36.3M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$18.1M
4
CBRE icon
CBRE Group
CBRE
+$13.2M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$13.1M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$12.3M
2
MO icon
Altria Group
MO
+$7.88M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3.88M
4
META icon
Meta Platforms (Facebook)
META
+$3.53M
5
VOX icon
Vanguard Communication Services ETF
VOX
+$3.07M

Sector Composition

Rank Sector Weight
1 Technology 14.42%
2 Healthcare 12.6%
3 Financials 12.5%
4 Communication Services 9.34%
5 Consumer Discretionary 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
126
Vanguard Real Estate ETF
VNQ
$39.9B
$692K 0.07%
9,172
+5,314
+138% +$407K
MMP
127
DELISTED
Magellan Midstream Partners, L.P.
MMP
$687K 0.07%
11,764
-23
-0.2% -$1.54K
EPD icon
128
Enterprise Products Partners
EPD
$83.8B
$685K 0.07%
28,000
-62
-0.2% -$1.65K
VOX icon
129
Vanguard Communication Services ETF
VOX
$5.53B
$683K 0.07%
8,165
-34,667
-81% -$3.07M
ADBE icon
130
Adobe
ADBE
$89.5B
$669K 0.07%
3,098
+119
+4% +$24.2K
VYM icon
131
Vanguard High Dividend Yield ETF
VYM
$81.1B
$666K 0.07%
8,070
– –
CMA
132
DELISTED
Comerica
CMA
$648K 0.07%
6,750
– –
ZBH icon
133
Zimmer Biomet
ZBH
$17.7B
$644K 0.07%
6,076
-45
-0.7% -$5.23K
HON icon
134
Honeywell
HON
$77.1B
$627K 0.07%
4,805
+561
+13% +$77.6K
BP icon
135
BP
BP
$113B
$624K 0.07%
+16,575
New +$624K
IJR icon
136
iShares Core S&P Small-Cap ETF
IJR
$109B
$597K 0.06%
7,762
-218
-3% -$17K
VOT icon
137
Vanguard Mid-Cap Growth ETF
VOT
$19B
$583K 0.06%
4,500
– –
VWO icon
138
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$578K 0.06%
12,295
+1,882
+18% +$90.2K
PNC icon
139
PNC Financial Services
PNC
$100B
$575K 0.06%
3,802
-23
-0.6% -$3.57K
BMO icon
140
Bank of Montreal
BMO
$125B
$571K 0.06%
+7,561
New +$595K
VTI icon
141
Vanguard Total Stock Market ETF
VTI
$654B
$545K 0.06%
4,017
-1,989
-33% -$279K
VEA icon
142
Vanguard FTSE Developed Markets ETF
VEA
$226B
$524K 0.06%
11,843
-442
-4% -$20.1K
DUK icon
143
Duke Energy
DUK
$102B
$521K 0.05%
6,727
-585
-8% -$45.2K
STT icon
144
State Street
STT
$50.9B
$519K 0.05%
5,197
– –
DVY icon
145
iShares Select Dividend ETF
DVY
$24B
$513K 0.05%
5,388
– –
V icon
146
Visa
V
$677B
$479K 0.05%
4,002
+583
+17% +$70.7K
GLD icon
147
SPDR Gold Trust
GLD
$132B
$466K 0.05%
3,704
+120
+3% +$15.1K
EMR icon
148
Emerson Electric
EMR
$82.9B
$462K 0.05%
6,760
-74
-1% -$5.27K
IEMG icon
149
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$446K 0.05%
+7,640
New +$452K
VO icon
150
Vanguard Mid-Cap ETF
VO
$106B
$439K 0.05%
11,400
+88
+0.8% +$3.46K
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 Q1 2018 Portfolio in Review

As of Q1 2018, Busey Bank held 208 positions worth $949M, up 21% from $783M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Busey Bank deployed $188M of net new capital in Q1 2018, opening 31 new positions and adding to 91 existing holdings. Its largest new stake was Apple: 909,536 shares worth $38.1M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Wells Fargo, an estimated $12.3M trimmed.

  • Busey Bank's largest Q1 2018 buy was Apple: 909,536 shares worth $38.1M.
  • Busey Bank added most to Vanguard Short-Term Corporate Bond ETF in Q1 2018, an estimated $13.1M increase.
  • Busey Bank's biggest Q1 2018 reduction was Wells Fargo, cutting an estimated $12.3M.
  • Busey Bank fully exited State Street Industrial Select Sector SPDR ETF in Q1 2018, selling an estimated $3.88M.
  • Busey Bank's ten largest holdings make up 32% of its $949M portfolio in Q1 2018.
  • Busey Bank opened 31 new positions and closed 12 in Q1 2018.
  • Busey Bank's portfolio value rose 21% quarter-over-quarter to $949M.

Based on Busey Bank's 13F filing for Q1 2018, filed 4 May 2018.