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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
+3.83%
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
$1.01B
AUM Growth
+$60.4M
Cap. Flow
+$30.3M
Cap. Flow %
3.01%
Top 10 Hldgs %
31.78%
Holding
203
New
7
Increased
104
Reduced
44
Closed
6

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$8.21M
2
NVT icon
nVent Electric
NVT
+$5.35M
3
PM icon
Philip Morris
PM
+$2.84M
4
PFE icon
Pfizer
PFE
+$2.17M
5
USB icon
US Bancorp
USB
+$2.16M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$5.84M
2
EXPD icon
Expeditors International
EXPD
+$3.27M
3
MON
Monsanto Co
MON
+$744K
4
VOX icon
Vanguard Communication Services ETF
VOX
+$683K
5
META icon
Meta Platforms (Facebook)
META
+$498K

Sector Composition

Rank Sector Weight
1 Technology 14.45%
2 Healthcare 12.55%
3 Financials 11.83%
4 Communication Services 9.15%
5 Consumer Discretionary 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
126
Vanguard Real Estate ETF
VNQ
$39.9B
$721K 0.07%
8,856
-316
-3% -$24.5K
ZBH icon
127
Zimmer Biomet
ZBH
$17.7B
$704K 0.07%
6,508
+432
+7% +$47K
LMT icon
128
Lockheed Martin
LMT
$134B
$677K 0.07%
2,290
+4
+0.2% +$1.29K
VYM icon
129
Vanguard High Dividend Yield ETF
VYM
$81.1B
$670K 0.07%
8,070
– –
BP icon
130
BP
BP
$113B
$669K 0.07%
15,571
-1,004
-6% -$42.2K
IJR icon
131
iShares Core S&P Small-Cap ETF
IJR
$109B
$627K 0.06%
7,512
-250
-3% -$20.4K
CSX icon
132
CSX Corp
CSX
$98.6B
$625K 0.06%
+29,397
New +$605K
ETN icon
133
Eaton
ETN
$157B
$623K 0.06%
8,338
-691
-8% -$53.4K
CMA
134
DELISTED
Comerica
CMA
$614K 0.06%
6,750
– –
VOT icon
135
Vanguard Mid-Cap Growth ETF
VOT
$19B
$605K 0.06%
4,500
– –
WBA
136
DELISTED
Walgreens Boots Alliance
WBA
$600K 0.06%
10,012
-3,708
-27% -$239K
BMO icon
137
Bank of Montreal
BMO
$125B
$584K 0.06%
7,561
– –
HON icon
138
Honeywell
HON
$77.1B
$571K 0.06%
4,386
-419
-9% -$55.7K
VTI icon
139
Vanguard Total Stock Market ETF
VTI
$654B
$564K 0.06%
4,017
– –
DUK icon
140
Duke Energy
DUK
$102B
$556K 0.06%
7,036
+309
+5% +$23.8K
DVY icon
141
iShares Select Dividend ETF
DVY
$24B
$527K 0.05%
5,388
– –
VEA icon
142
Vanguard FTSE Developed Markets ETF
VEA
$226B
$525K 0.05%
12,237
+394
+3% +$17.6K
VWO icon
143
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$518K 0.05%
12,295
– –
PNC icon
144
PNC Financial Services
PNC
$100B
$512K 0.05%
3,784
-18
-0.5% -$2.63K
STT icon
145
State Street
STT
$50.9B
$486K 0.05%
5,223
+26
+0.5% +$2.58K
AVGO icon
146
Broadcom
AVGO
$1.82T
$460K 0.05%
18,950
+8,950
+90% +$219K
VO icon
147
Vanguard Mid-Cap ETF
VO
$106B
$449K 0.04%
11,400
– –
FMBI
148
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$449K 0.04%
17,639
– –
EMR icon
149
Emerson Electric
EMR
$82.9B
$446K 0.04%
6,447
-313
-5% -$22K
SO icon
150
Southern Company
SO
$110B
$443K 0.04%
9,584
– –
4 5
6
7 8

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EPIM
Evelyn Partners Investment Management London $3.68B AUM 21.15% 1-Year Est. Return
TGA
TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return
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
Cavalier Investments Alpharetta, Georgia $3.7B AUM 51.42% 1-Year Est. Return
OCBCO
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Busey Bank's Q2 2018 Portfolio in Review

As of Q2 2018, Busey Bank held 203 positions worth $1.01B, up 6.4% from $949M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Busey Bank deployed $30.3M of net new capital in Q2 2018, opening 7 new positions and adding to 104 existing holdings. Its largest new stake was Target: 111,607 shares worth $8.49M.

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

On the sell side, the largest reduction was Expeditors International, an estimated $3.27M trimmed.

  • Busey Bank's largest Q2 2018 buy was Target: 111,607 shares worth $8.49M.
  • Busey Bank added most to Philip Morris in Q2 2018, an estimated $2.84M increase.
  • Busey Bank's biggest Q2 2018 reduction was Expeditors International, cutting an estimated $3.27M.
  • Busey Bank fully exited Time Warner Inc in Q2 2018, selling an estimated $5.84M.
  • Busey Bank's ten largest holdings make up 32% of its $1.01B portfolio in Q2 2018.
  • Busey Bank opened 7 new positions and closed 6 in Q2 2018.
  • Busey Bank's portfolio value rose 6.4% quarter-over-quarter to $1.01B.

Based on Busey Bank's 13F filing for Q2 2018, filed 24 Jul 2018.