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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
+0.65%
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
$738M
AUM Growth
+$8.55M
Cap. Flow
+$9.38M
Cap. Flow %
1.27%
Top 10 Hldgs %
24.77%
Holding
217
New
10
Increased
98
Reduced
57
Closed
11

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$4.78M
2
F icon
Ford
F
+$4.69M
3
AA icon
Alcoa
AA
+$4.07M
4
CCI icon
Crown Castle
CCI
+$2.73M
5
GILD icon
Gilead Sciences
GILD
+$1.89M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$4.64M
2
MON
Monsanto Co
MON
+$4.26M
3
GE icon
GE Aerospace
GE
+$4.09M
4
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$2.75M
5
DCM
NTT DOCOMO, Inc.
DCM
+$2.52M

Sector Composition

Rank Sector Weight
1 Healthcare 16.39%
2 Technology 12.28%
3 Financials 11.4%
4 Industrials 9.04%
5 Energy 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMBI
151
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$371K 0.05%
21,389
– –
YUM icon
152
Yum! Brands
YUM
$41B
$369K 0.05%
6,522
-2,536
-28% -$138K
MDY icon
153
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$368K 0.05%
1,326
– –
COP icon
154
ConocoPhillips
COP
$147B
$356K 0.05%
5,714
-33
-0.6% -$2.13K
VSS icon
155
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$356K 0.05%
3,584
-18,235
-84% -$1.78M
ETP
156
DELISTED
Energy Transfer Partners L.p.
ETP
$352K 0.05%
6,306
+351
+6% +$20.8K
IWS icon
157
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$350K 0.05%
4,643
+146
+3% +$10.9K
SEIC icon
158
SEI Investments
SEIC
$11.9B
$343K 0.05%
7,771
-106
-1% -$4.45K
SDY icon
159
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$335K 0.05%
4,286
+156
+4% +$12.2K
RDS.A
160
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$330K 0.04%
5,520
-469
-8% -$29.7K
ET icon
161
Energy Transfer Partners
ET
$70.1B
$321K 0.04%
10,140
– –
TSS
162
DELISTED
Total System Services, Inc.
TSS
$309K 0.04%
8,105
– –
CMA
163
DELISTED
Comerica
CMA
$305K 0.04%
6,750
-19
-0.3% -$848
PNC icon
164
PNC Financial Services
PNC
$100B
$302K 0.04%
3,235
+284
+10% +$25.6K
VUG icon
165
Vanguard Growth ETF
VUG
$216B
$301K 0.04%
17,220
-360
-2% -$6.38K
GD icon
166
General Dynamics
GD
$105B
$298K 0.04%
2,195
– –
CLX icon
167
Clorox
CLX
$11.6B
$296K 0.04%
2,678
– –
PCAR icon
168
PACCAR
PCAR
$69.6B
$291K 0.04%
6,902
– –
DD icon
169
DuPont de Nemours
DD
$18.6B
$288K 0.04%
2,375
– –
BBN icon
170
BlackRock Taxable Municipal Bond Trust
BBN
$969M
$287K 0.04%
12,679
– –
AFL icon
171
Aflac
AFL
$63.9B
$282K 0.04%
8,820
-450
-5% -$13.7K
BNY
172
Bank of New York Mellon
BNY
$108B
$281K 0.04%
6,976
-94
-1% -$3.66K
VBK icon
173
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$281K 0.04%
2,130
-71
-3% -$9.19K
CB icon
174
Chubb
CB
$140B
$278K 0.04%
2,495
+224
+10% +$25.2K
SCHW
175
Charles Schwab
SCHW
$177B
$277K 0.04%
9,111
-256
-3% -$7.42K
5 6
7
8 9

Similar funds

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
Marathon Trading Investment Management Radnor, Pennsylvania $3.67B AUM 21.97% 1-Year Est. Return
CI
Cavalier Investments Alpharetta, Georgia $3.7B AUM 51.42% 1-Year Est. Return
OCBCO
Oversea-Chinese Banking Corp (OCBC) Singapore $3.7B AUM 28.52% 1-Year Est. Return

Busey Bank's Q1 2015 Portfolio in Review

As of Q1 2015, Busey Bank held 217 positions worth $738M, up 1.2% from $730M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Busey Bank's Q1 2015 filing shows 10 new, 98 increased, 57 reduced and 11 closed positions. Its largest new stake was Amazon: 271,700 shares worth $5.05M. The largest sale was ExxonMobil, an estimated $4.64M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Technology and Financials.

  • Busey Bank's largest Q1 2015 buy was Amazon: 271,700 shares worth $5.05M.
  • Busey Bank added most to Crown Castle in Q1 2015, an estimated $2.73M increase.
  • Busey Bank's biggest Q1 2015 reduction was ExxonMobil, cutting an estimated $4.64M.
  • Busey Bank fully exited eBay in Q1 2015, selling an estimated $1.42M.
  • Busey Bank's ten largest holdings make up 25% of its $738M portfolio in Q1 2015.
  • Busey Bank opened 10 new positions and closed 11 in Q1 2015.
  • Busey Bank's portfolio value rose 1.2% quarter-over-quarter to $738M.

Based on Busey Bank's 13F filing for Q1 2015, filed 15 May 2015.