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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
+6.7%
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
$749M
AUM Growth
+$49.1M
Cap. Flow
+$9.65M
Cap. Flow %
1.29%
Top 10 Hldgs %
25.26%
Holding
221
New
15
Increased
72
Reduced
80
Closed
19

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$4.85M
2
SYF icon
Synchrony
SYF
+$4.39M
3
CTSH icon
Cognizant
CTSH
+$3.72M
4
EFX icon
Equifax
EFX
+$3.34M
5
SEE
Sealed Air
SEE
+$2.98M

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$6.33M
2
QCOM icon
Qualcomm
QCOM
+$4.6M
3
EMC
EMC CORPORATION
EMC
+$4.14M
4
NOV icon
NOV
NOV
+$3.8M
5
AA icon
Alcoa
AA
+$2.7M

Sector Composition

Rank Sector Weight
1 Healthcare 16.35%
2 Financials 12.62%
3 Technology 11.36%
4 Consumer Discretionary 9.92%
5 Communication Services 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
151
Vanguard Growth ETF
VUG
$216B
$351K 0.05%
19,752
– –
STT icon
152
State Street
STT
$50.9B
$349K 0.05%
5,256
-21
-0.4% -$1.46K
SEIC icon
153
SEI Investments
SEIC
$11.9B
$344K 0.05%
6,563
-662
-9% -$34.5K
MDY icon
154
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$337K 0.05%
1,326
– –
DD icon
155
DuPont de Nemours
DD
$18.6B
$325K 0.04%
2,496
-37
-1% -$4.75K
FMBI
156
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$325K 0.04%
17,639
-3,750
-18% -$69.2K
PNC icon
157
PNC Financial Services
PNC
$100B
$321K 0.04%
3,365
+30
+0.9% +$2.79K
IWS icon
158
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$319K 0.04%
4,643
– –
IVV icon
159
iShares Core S&P 500 ETF
IVV
$876B
$308K 0.04%
1,503
-310
-17% -$64K
SCHW
160
Charles Schwab
SCHW
$177B
$300K 0.04%
9,111
– –
QCOM icon
161
Qualcomm
QCOM
$176B
$298K 0.04%
5,964
-86,177
-94% -$4.6M
CMA
162
DELISTED
Comerica
CMA
$282K 0.04%
6,750
– –
BNY
163
Bank of New York Mellon
BNY
$108B
$275K 0.04%
6,676
-834
-11% -$35K
YUM icon
164
Yum! Brands
YUM
$41B
$268K 0.04%
5,102
-878
-15% -$45.9K
BBN icon
165
BlackRock Taxable Municipal Bond Trust
BBN
$969M
$266K 0.04%
12,679
– –
JWN
166
DELISTED
Nordstrom
JWN
$259K 0.03%
5,193
– –
VBK icon
167
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$259K 0.03%
2,130
– –
AFL icon
168
Aflac
AFL
$63.9B
$245K 0.03%
8,190
-364
-4% -$11.3K
ITW icon
169
Illinois Tool Works
ITW
$81.4B
$245K 0.03%
2,642
– –
CBSH icon
170
Commerce Bancshares
CBSH
$8.5B
$241K 0.03%
9,226
+719
+8% +$19.4K
VSS icon
171
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$241K 0.03%
2,593
-991
-28% -$93.6K
CLX icon
172
Clorox
CLX
$11.6B
$240K 0.03%
1,896
-909
-32% -$113K
TAP icon
173
Molson Coors Class B
TAP
$7.68B
$235K 0.03%
2,500
– –
KMB icon
174
Kimberly-Clark
KMB
$36.4B
$233K 0.03%
+1,832
New +$220K
SYY icon
175
Sysco
SYY
$39.7B
$232K 0.03%
5,654
– –
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
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Busey Bank's Q4 2015 Portfolio in Review

As of Q4 2015, Busey Bank held 221 positions worth $749M, up 7% from $700M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Busey Bank's Q4 2015 filing shows 15 new, 72 increased, 80 reduced and 19 closed positions. Its largest new stake was Synchrony: 140,222 shares worth $4.26M. The largest sale was Emerson Electric, an estimated $6.33M.

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 Q4 2015 buy was Synchrony: 140,222 shares worth $4.26M.
  • Busey Bank added most to Accenture in Q4 2015, an estimated $4.85M increase.
  • Busey Bank's biggest Q4 2015 reduction was Emerson Electric, cutting an estimated $6.33M.
  • Busey Bank fully exited EMC CORPORATION in Q4 2015, selling an estimated $4.14M.
  • Busey Bank's ten largest holdings make up 25% of its $749M portfolio in Q4 2015.
  • Busey Bank opened 15 new positions and closed 19 in Q4 2015.
  • Busey Bank's portfolio value rose 7% quarter-over-quarter to $749M.

Based on Busey Bank's 13F filing for Q4 2015, filed 4 Feb 2016.