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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
-0.01%
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
$741M
AUM Growth
+$2.89M
Cap. Flow
+$6.56M
Cap. Flow %
0.89%
Top 10 Hldgs %
24.92%
Holding
212
New
6
Increased
84
Reduced
54
Closed
5

Top Buys

Rank Stock Value
1
MO icon
Altria Group
MO
+$4.31M
2
GS icon
Goldman Sachs
GS
+$2.84M
3
COF icon
Capital One
COF
+$2.76M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$945K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$773K

Top Sells

Rank Stock Value
1
DEO icon
Diageo
DEO
+$4.49M
2
XRX icon
Xerox
XRX
+$2.81M
3
DCM
NTT DOCOMO, Inc.
DCM
+$2.62M
4
IBM icon
IBM
IBM
+$668K
5
ONB icon
Old National Bancorp
ONB
+$550K

Sector Composition

Rank Sector Weight
1 Healthcare 16.44%
2 Financials 12.46%
3 Technology 12.06%
4 Industrials 8.42%
5 Energy 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
151
iShares Core S&P 500 ETF
IVV
$876B
$385K 0.05%
1,857
– –
ETP
152
DELISTED
Energy Transfer Partners L.p.
ETP
$379K 0.05%
7,255
+949
+15% +$52.9K
EEM icon
153
iShares MSCI Emerging Markets ETF
EEM
$28B
$377K 0.05%
9,537
-158
-2% -$6.61K
SEIC icon
154
SEI Investments
SEIC
$11.9B
$366K 0.05%
7,453
-318
-4% -$15K
VSS icon
155
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$365K 0.05%
3,584
– –
MDY icon
156
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$362K 0.05%
1,326
– –
VUG icon
157
Vanguard Growth ETF
VUG
$216B
$352K 0.05%
19,752
+2,532
+15% +$46K
COP icon
158
ConocoPhillips
COP
$147B
$351K 0.05%
5,714
– –
CMA
159
DELISTED
Comerica
CMA
$346K 0.05%
6,750
– –
IWS icon
160
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$342K 0.05%
4,643
– –
TSS
161
DELISTED
Total System Services, Inc.
TSS
$339K 0.05%
8,105
– –
ET icon
162
Energy Transfer Partners
ET
$70.1B
$325K 0.04%
10,140
– –
PNC icon
163
PNC Financial Services
PNC
$100B
$319K 0.04%
3,335
+100
+3% +$9.46K
RDS.A
164
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$309K 0.04%
5,410
-110
-2% -$6.7K
SCHW
165
Charles Schwab
SCHW
$177B
$297K 0.04%
9,111
– –
PCAR icon
166
PACCAR
PCAR
$69.6B
$294K 0.04%
6,902
– –
BNY
167
Bank of New York Mellon
BNY
$108B
$293K 0.04%
6,976
– –
DD icon
168
DuPont de Nemours
DD
$18.6B
$292K 0.04%
2,257
-118
-5% -$15.3K
GD icon
169
General Dynamics
GD
$105B
$288K 0.04%
2,035
-160
-7% -$22.2K
VBK icon
170
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$286K 0.04%
2,130
– –
CLX icon
171
Clorox
CLX
$11.6B
$278K 0.04%
2,678
– –
DJP icon
172
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$267K 0.04%
9,197
-316
-3% -$9.11K
AFL icon
173
Aflac
AFL
$63.9B
$266K 0.04%
8,554
-266
-3% -$8.42K
BX icon
174
Blackstone
BX
$104B
$264K 0.04%
6,591
+510
+8% +$21K
PRU icon
175
Prudential Financial
PRU
$41.7B
$263K 0.04%
3,007
+255
+9% +$21.6K
5 6
7
8 9

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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
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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 Q2 2015 Portfolio in Review

As of Q2 2015, Busey Bank held 212 positions worth $741M, up 0.39% from $738M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Busey Bank's Q2 2015 filing shows 6 new, 84 increased, 54 reduced and 5 closed positions. Its largest new stake was Goldman Sachs: 13,922 shares worth $2.91M. The largest sale was Diageo, an estimated $4.49M.

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

  • Busey Bank's largest Q2 2015 buy was Goldman Sachs: 13,922 shares worth $2.91M.
  • Busey Bank added most to Altria Group in Q2 2015, an estimated $4.31M increase.
  • Busey Bank's biggest Q2 2015 reduction was Diageo, cutting an estimated $4.49M.
  • Busey Bank fully exited NTT DOCOMO, Inc. in Q2 2015, selling an estimated $2.62M.
  • Busey Bank's ten largest holdings make up 25% of its $741M portfolio in Q2 2015.
  • Busey Bank opened 6 new positions and closed 5 in Q2 2015.
  • Busey Bank's portfolio value rose 0.39% quarter-over-quarter to $741M.

Based on Busey Bank's 13F filing for Q2 2015, filed 14 Aug 2015.