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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
+0.85%
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
$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 Healthcare 15.65%
2 Technology 11.99%
3 Financials 11.38%
4 Consumer Discretionary 9.7%
5 Communication Services 9.45%
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
$27B
$348K 0.05%
1,326
– –
THFF icon
152
First Financial Corp
THFF
$922M
$335K 0.04%
9,800
-700
-7% -$23.1K
IWS icon
153
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$329K 0.04%
4,643
– –
DD icon
154
DuPont de Nemours
DD
$18.6B
$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
$50.9B
$307K 0.04%
5,256
– –
BBN icon
158
BlackRock Taxable Municipal Bond Trust
BBN
$969M
$291K 0.04%
12,679
– –
EMB icon
159
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$291K 0.04%
2,637
-7,269
-73% -$775K
PNC icon
160
PNC Financial Services
PNC
$100B
$285K 0.04%
3,365
– –
SYY icon
161
Sysco
SYY
$39.7B
$278K 0.04%
5,948
+294
+5% +$12.7K
IWD icon
162
iShares Russell 1000 Value ETF
IWD
$82B
$268K 0.04%
+2,709
New +$254K
SEIC icon
163
SEI Investments
SEIC
$11.9B
$268K 0.04%
6,226
-337
-5% -$13.8K
AFL icon
164
Aflac
AFL
$63.9B
$265K 0.04%
8,382
+192
+2% +$5.7K
SO icon
165
Southern Company
SO
$110B
$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
$655M
$256K 0.03%
+12,533
New +$233K
CBSH icon
168
Commerce Bancshares
CBSH
$8.5B
$255K 0.03%
9,226
– –
SCHW
169
Charles Schwab
SCHW
$177B
$255K 0.03%
9,111
– –
IVV icon
170
iShares Core S&P 500 ETF
IVV
$876B
$253K 0.03%
1,223
-280
-19% -$54.9K
VBK icon
171
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$253K 0.03%
2,130
– –
KMB icon
172
Kimberly-Clark
KMB
$36.4B
$249K 0.03%
1,849
+17
+0.9% +$2.21K
BNY
173
Bank of New York Mellon
BNY
$108B
$242K 0.03%
6,566
-110
-2% -$3.99K
TAP icon
174
Molson Coors Class B
TAP
$7.68B
$240K 0.03%
2,500
– –
RLI icon
175
RLI Corp
RLI
$5.68B
$234K 0.03%
7,000
+200
+3% +$6.29K
4 5 6
7
8

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TGA
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SLG
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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 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 Healthcare at 16% of assets, down from 16% a quarter earlier, followed by Technology and Financials.

  • 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.