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BB

Busey Bank Portfolio holdings

AUM $4.12B
1-Year Est. Return 32.66%
This Fund
S&P 500
This Quarter Est. Return
+0.85%
1 Year Est. Return
+32.66%
3 Year Est. Return
+94.22%
5 Year Est. Return
+119.48%
10 Year Est. Return
+417.28%
AUM
$758M
AUM Growth
+$9.09M
Cap. Flow
+$7.44M
Cap. Flow %
0.98%
Top 10 Hldgs %
25.49%
Holding
210
New
8
Increased
109
Reduced
45
Closed
10

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$7.98M
2
V icon
Visa
V
+$4.68M
3
RHI icon
Robert Half
RHI
+$3.5M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$942K
5
XOM icon
ExxonMobil
XOM
+$899K

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$7.86M
2
UNP icon
Union Pacific
UNP
+$4.97M
3
GE icon
GE Aerospace
GE
+$3.38M
4
NOV icon
NOV
NOV
+$878K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$815K

Sector Composition

Rank Sector Weight
1 Miscellaneous 17.26%
2 Healthcare 15.65%
3 Technology 12.04%
4 Financials 11.38%
5 Consumer Discretionary 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
151
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.1B
$348K 0.05%
1,326
– –
THFF icon
152
First Financial Corp
THFF
$919M
$335K 0.04%
9,800
-700
-7% -$23.1K
IWS icon
153
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
$329K 0.04%
4,643
– –
DD icon
154
DuPont de Nemours
DD
$17.3B
$326K 0.04%
2,530
+34
+1% +$4.08K
FMBI
155
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$318K 0.04%
17,639
– –
JWN
156
DELISTED
Nordstrom
JWN
$307K 0.04%
5,374
+181
+3% +$9.33K
STT icon
157
State Street
STT
$52.7B
$307K 0.04%
5,256
– –
BBN icon
158
BlackRock Taxable Municipal Bond Trust
BBN
$955M
$291K 0.04%
12,679
– –
EMB icon
159
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.5B
$291K 0.04%
2,637
-7,269
-73% -$775K
PNC icon
160
PNC Financial Services
PNC
$96B
$285K 0.04%
3,365
– –
SYY icon
161
Sysco
SYY
$39.1B
$278K 0.04%
5,948
+294
+5% +$12.7K
IWD icon
162
iShares Russell 1000 Value ETF
IWD
$82.9B
$268K 0.04%
+2,709
New +$254K
SEIC icon
163
SEI Investments
SEIC
$12.9B
$268K 0.04%
6,226
-337
-5% -$13.8K
AFL icon
164
Aflac
AFL
$57.5B
$265K 0.04%
8,382
+192
+2% +$5.7K
SO icon
165
Southern Company
SO
$102B
$260K 0.03%
5,025
+203
+4% +$9.89K
CMA
166
DELISTED
Comerica
CMA
$256K 0.03%
6,750
– –
SWBI icon
167
Smith & Wesson
SWBI
$601M
$256K 0.03%
+12,533
New +$233K
CBSH icon
168
Commerce Bancshares
CBSH
$8.33B
$255K 0.03%
9,226
– –
SCHW
169
Charles Schwab
SCHW
$184B
$255K 0.03%
9,111
– –
IVV icon
170
iShares Core S&P 500 ETF
IVV
$866B
$253K 0.03%
1,223
-280
-19% -$54.9K
VBK icon
171
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$253K 0.03%
2,130
– –
KMB icon
172
Kimberly-Clark
KMB
$32.8B
$249K 0.03%
1,849
+17
+0.9% +$2.21K
BNY
173
Bank of New York Mellon
BNY
$110B
$242K 0.03%
6,566
-110
-2% -$3.99K
TAP icon
174
Molson Coors Class B
TAP
$7.17B
$240K 0.03%
2,500
– –
RLI icon
175
RLI Corp
RLI
$5.62B
$234K 0.03%
7,000
+200
+3% +$6.29K
4 5 6
7
8

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JIM
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FMII
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GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $4.11B AUM 27.59% 1-Year Est. Return
CCMIC
Cardinal Capital Management Inc (Canada) Winnipeg, Manitoba, Canada $4.13B AUM 31.23% 1-Year Est. Return
DS
DRW Securities Chicago, Illinois $4.11B AUM 21.98% 1-Year Est. Return
HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
JFG
JMG Financial Group Downers Grove, Illinois $4.14B AUM 21.49% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 44.45% 1-Year Est. Return

Busey Bank's Q1 2016 Portfolio in Review

As of Q1 2016, Busey Bank held 210 positions worth $758M, up 1.2% from $749M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Busey Bank's Q1 2016 filing shows 8 new, 109 increased, 45 reduced and 10 closed positions. Its largest new stake was Visa: 64,435 shares worth $4.93M. The largest sale was Blackrock, an estimated $7.86M.

By sector, the portfolio is most concentrated in Miscellaneous at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Technology.

  • Busey Bank's largest Q1 2016 buy was Visa: 64,435 shares worth $4.93M.
  • Busey Bank added most to Verizon in Q1 2016, an estimated $7.98M increase.
  • Busey Bank's biggest Q1 2016 reduction was Blackrock, cutting an estimated $7.86M.
  • Busey Bank fully exited NOV in Q1 2016, selling an estimated $878K.
  • Busey Bank's ten largest holdings make up 25% of its $758M portfolio in Q1 2016.
  • Busey Bank opened 8 new positions and closed 10 in Q1 2016.
  • Busey Bank's portfolio value rose 1.2% quarter-over-quarter to $758M.

Based on Busey Bank's 13F filing for Q1 2016, filed 13 May 2016.