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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
+2.61%
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
$779M
AUM Growth
+$21.2M
Cap. Flow
+$3.8M
Cap. Flow %
0.49%
Top 10 Hldgs %
25.37%
Holding
204
New
4
Increased
75
Reduced
74
Closed
8

Top Buys

Rank Stock Value
1
TSN icon
Tyson Foods
TSN
+$4.83M
2
VLO icon
Valero Energy
VLO
+$2.85M
3
MRK icon
Merck
MRK
+$2.19M
4
PG icon
Procter & Gamble
PG
+$2.18M
5
MO icon
Altria Group
MO
+$2.16M

Top Sells

Rank Stock Value
1
AIG icon
American International
AIG
+$5.77M
2
MON
Monsanto Co
MON
+$3.32M
3
BHI
Baker Hughes
BHI
+$2.45M
4
GS icon
Goldman Sachs
GS
+$2.3M
5
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$1.91M

Sector Composition

Rank Sector Weight
1 Healthcare 16.82%
2 Technology 11.23%
3 Financials 10.42%
4 Communication Services 9.27%
5 Consumer Discretionary 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWS icon
151
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$333K 0.04%
4,493
-150
-3% -$10.9K
THFF icon
152
First Financial Corp
THFF
$922M
$333K 0.04%
9,100
-700
-7% -$24.8K
DD icon
153
DuPont de Nemours
DD
$18.6B
$314K 0.04%
2,496
-34
-1% -$4.47K
FMBI
154
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$310K 0.04%
17,639
– –
BBN icon
155
BlackRock Taxable Municipal Bond Trust
BBN
$969M
$309K 0.04%
12,679
– –
WRB icon
156
W.R. Berkley
WRB
$28B
$293K 0.04%
+16,490
New +$274K
VUG icon
157
Vanguard Growth ETF
VUG
$216B
$292K 0.04%
16,332
-3,420
-17% -$60.9K
SYY icon
158
Sysco
SYY
$39.7B
$288K 0.04%
5,679
-269
-5% -$13K
STT icon
159
State Street
STT
$50.9B
$283K 0.04%
5,256
– –
AFL icon
160
Aflac
AFL
$63.9B
$282K 0.04%
7,816
-566
-7% -$19.3K
CMA
161
DELISTED
Comerica
CMA
$278K 0.04%
6,750
– –
DJP icon
162
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$277K 0.04%
11,219
-5,675
-34% -$133K
VBK icon
163
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$264K 0.03%
2,130
– –
LLL
164
DELISTED
L3 Technologies, Inc.
LLL
$264K 0.03%
1,800
– –
SE
165
DELISTED
Spectra Energy Corp Wi
SE
$259K 0.03%
7,067
– –
VCR icon
166
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$256K 0.03%
2,100
+400
+24% +$49.2K
KMB icon
167
Kimberly-Clark
KMB
$36.4B
$254K 0.03%
1,850
+1
+0.1% +$131
TAP icon
168
Molson Coors Class B
TAP
$7.68B
$253K 0.03%
2,500
– –
BNY
169
Bank of New York Mellon
BNY
$108B
$251K 0.03%
6,466
-100
-2% -$3.98K
CBSH icon
170
Commerce Bancshares
CBSH
$8.5B
$251K 0.03%
8,504
-722
-8% -$20.8K
TFC icon
171
Truist Financial
TFC
$63.2B
$242K 0.03%
6,800
– –
RLI icon
172
RLI Corp
RLI
$5.68B
$241K 0.03%
7,000
– –
SEIC icon
173
SEI Investments
SEIC
$11.9B
$237K 0.03%
4,927
-1,299
-21% -$62.5K
ADBE icon
174
Adobe
ADBE
$89.5B
$235K 0.03%
2,456
– –
VXF icon
175
Vanguard Extended Market ETF
VXF
$30.3B
$235K 0.03%
2,750
– –
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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OCBCO
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Busey Bank's Q2 2016 Portfolio in Review

As of Q2 2016, Busey Bank held 204 positions worth $779M, up 2.8% from $758M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Busey Bank's Q2 2016 filing shows 4 new, 75 increased, 74 reduced and 8 closed positions. Its largest new stake was Tyson Foods: 74,477 shares worth $4.97M. The largest sale was American International, an estimated $5.77M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Technology and Financials.

  • Busey Bank's largest Q2 2016 buy was Tyson Foods: 74,477 shares worth $4.97M.
  • Busey Bank added most to Merck in Q2 2016, an estimated $2.19M increase.
  • Busey Bank's biggest Q2 2016 reduction was American International, cutting an estimated $5.77M.
  • Busey Bank fully exited Baker Hughes in Q2 2016, selling an estimated $2.45M.
  • Busey Bank's ten largest holdings make up 25% of its $779M portfolio in Q2 2016.
  • Busey Bank opened 4 new positions and closed 8 in Q2 2016.
  • Busey Bank's portfolio value rose 2.8% quarter-over-quarter to $779M.

Based on Busey Bank's 13F filing for Q2 2016, filed 15 Aug 2016.