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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
-5.92%
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
$700M
AUM Growth
-$41.3M
Cap. Flow
+$2.53M
Cap. Flow %
0.36%
Top 10 Hldgs %
25.73%
Holding
213
New
6
Increased
86
Reduced
66
Closed
7

Top Buys

Rank Stock Value
1
GD icon
General Dynamics
GD
+$4.8M
2
AAPL icon
Apple
AAPL
+$1.63M
3
F icon
Ford
F
+$1.53M
4
AMZN icon
Amazon
AMZN
+$1.41M
5
META icon
Meta Platforms (Facebook)
META
+$1.15M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$4.62M
2
HPQ icon
HP
HPQ
+$3.17M
3
OXY icon
Occidental Petroleum
OXY
+$2.75M
4
PPG icon
PPG Industries
PPG
+$460K
5
XRX icon
Xerox
XRX
+$326K

Sector Composition

Rank Sector Weight
1 Healthcare 16.08%
2 Financials 12.06%
3 Technology 11.77%
4 Consumer Discretionary 9.36%
5 Industrials 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEIC icon
151
SEI Investments
SEIC
$11.9B
$348K 0.05%
7,225
-228
-3% -$11.6K
YUM icon
152
Yum! Brands
YUM
$41B
$344K 0.05%
5,980
-542
-8% -$32.8K
THFF icon
153
First Financial Corp
THFF
$922M
$340K 0.05%
10,500
-612
-6% -$20.5K
CB
154
DELISTED
CHUBB CORPORATION
CB
$333K 0.05%
2,716
– –
MDY icon
155
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$330K 0.05%
1,326
– –
VUG icon
156
Vanguard Growth ETF
VUG
$216B
$330K 0.05%
19,752
– –
VSS icon
157
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$325K 0.05%
3,584
– –
CLX icon
158
Clorox
CLX
$11.6B
$324K 0.05%
2,805
+127
+5% +$14.3K
KMI icon
159
Kinder Morgan
KMI
$73.1B
$321K 0.05%
11,612
-349
-3% -$11.6K
IWS icon
160
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$311K 0.04%
4,643
– –
PNC icon
161
PNC Financial Services
PNC
$100B
$298K 0.04%
3,335
– –
BNY
162
Bank of New York Mellon
BNY
$108B
$294K 0.04%
7,510
+534
+8% +$22.2K
ETP
163
DELISTED
Energy Transfer Partners L.p.
ETP
$279K 0.04%
6,790
-465
-6% -$22.5K
CMA
164
DELISTED
Comerica
CMA
$277K 0.04%
6,750
– –
DD icon
165
DuPont de Nemours
DD
$18.6B
$272K 0.04%
2,533
+276
+12% +$32K
XRX icon
166
Xerox
XRX
$337M
$263K 0.04%
10,258
-11,753
-53% -$326K
SCHW
167
Charles Schwab
SCHW
$177B
$260K 0.04%
9,111
– –
BBN icon
168
BlackRock Taxable Municipal Bond Trust
BBN
$969M
$256K 0.04%
12,679
– –
VBK icon
169
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$251K 0.04%
2,130
– –
AFL icon
170
Aflac
AFL
$63.9B
$248K 0.04%
8,554
– –
TBT icon
171
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
$243K 0.03%
+5,611
New +$257K
COP icon
172
ConocoPhillips
COP
$147B
$238K 0.03%
4,950
-764
-13% -$38.9K
WEC icon
173
WEC Energy
WEC
$37.7B
$230K 0.03%
+4,413
New +$215K
CB icon
174
Chubb
CB
$140B
$229K 0.03%
2,217
-277
-11% -$29K
CBSH icon
175
Commerce Bancshares
CBSH
$8.5B
$227K 0.03%
8,507
– –
5 6
7
8 9

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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
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 Q3 2015 Portfolio in Review

As of Q3 2015, Busey Bank held 213 positions worth $700M, down 5.6% from $741M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Busey Bank's Q3 2015 filing shows 6 new, 86 increased, 66 reduced and 7 closed positions. Its largest new stake was Care Capital Properties, Inc.: 14,571 shares worth $480K. The largest sale was RTX Corp, an estimated $4.62M.

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

  • Busey Bank's largest Q3 2015 buy was Care Capital Properties, Inc.: 14,571 shares worth $480K.
  • Busey Bank added most to General Dynamics in Q3 2015, an estimated $4.8M increase.
  • Busey Bank's biggest Q3 2015 reduction was RTX Corp, cutting an estimated $4.62M.
  • Busey Bank fully exited PPG Industries in Q3 2015, selling an estimated $460K.
  • Busey Bank's ten largest holdings make up 26% of its $700M portfolio in Q3 2015.
  • Busey Bank opened 6 new positions and closed 7 in Q3 2015.
  • Busey Bank's portfolio value fell 5.6% quarter-over-quarter to $700M.

Based on Busey Bank's 13F filing for Q3 2015, filed 12 Nov 2015.