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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
+3.69%
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
$765M
AUM Growth
-$14.1M
Cap. Flow
-$36.5M
Cap. Flow %
-4.77%
Top 10 Hldgs %
26.57%
Holding
204
New
8
Increased
30
Reduced
105
Closed
15

Top Buys

Rank Stock Value
1
MCK icon
McKesson
MCK
+$4.67M
2
FTV icon
Fortive
FTV
+$4.55M
3
TWX
Time Warner Inc
TWX
+$4.54M
4
FISV
Fiserv Inc
FISV
+$2.71M
5
AMZN icon
Amazon
AMZN
+$2.61M

Top Sells

Rank Stock Value
1
F icon
Ford
F
+$5.82M
2
NKE icon
Nike
NKE
+$4.72M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.67M
4
PFE icon
Pfizer
PFE
+$3.43M
5
VFC icon
VF Corp
VFC
+$3.23M

Sector Composition

Rank Sector Weight
1 Healthcare 16.3%
2 Technology 13.17%
3 Financials 10.81%
4 Communication Services 10.05%
5 Consumer Staples 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THFF icon
151
First Financial Corp
THFF
$922M
$342K 0.04%
8,400
-700
-8% -$27.6K
FMBI
152
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$341K 0.04%
17,639
– –
CB icon
153
Chubb
CB
$140B
$337K 0.04%
2,686
+21
+0.8% +$2.67K
JCI icon
154
Johnson Controls International
JCI
$87.5B
$334K 0.04%
7,186
-1,986
-22% -$92.1K
DD icon
155
DuPont de Nemours
DD
$18.6B
$328K 0.04%
2,496
– –
IWR icon
156
iShares Russell Mid-Cap ETF
IWR
$56.8B
$320K 0.04%
7,340
-1,460
-17% -$63.3K
CMA
157
DELISTED
Comerica
CMA
$319K 0.04%
6,750
– –
VUG icon
158
Vanguard Growth ETF
VUG
$216B
$305K 0.04%
16,332
– –
BBN icon
159
BlackRock Taxable Municipal Bond Trust
BBN
$969M
$304K 0.04%
12,679
– –
SE
160
DELISTED
Spectra Energy Corp Wi
SE
$302K 0.04%
7,067
– –
APA icon
161
APA Corp
APA
$12.8B
$299K 0.04%
+4,680
New +$256K
SCHW
162
Charles Schwab
SCHW
$177B
$294K 0.04%
9,315
+204
+2% +$5.98K
F icon
163
Ford
F
$57.3B
$290K 0.04%
24,016
-461,317
-95% -$5.82M
WRB icon
164
W.R. Berkley
WRB
$28B
$282K 0.04%
16,490
– –
VBK icon
165
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$281K 0.04%
2,130
– –
BNY
166
Bank of New York Mellon
BNY
$108B
$279K 0.04%
6,986
+520
+8% +$20.8K
SYY icon
167
Sysco
SYY
$39.7B
$278K 0.04%
5,679
– –
TAP icon
168
Molson Coors Class B
TAP
$7.68B
$275K 0.04%
2,500
– –
LLL
169
DELISTED
L3 Technologies, Inc.
LLL
$271K 0.04%
1,800
– –
AFL icon
170
Aflac
AFL
$63.9B
$270K 0.04%
7,510
-306
-4% -$11.1K
JWN
171
DELISTED
Nordstrom
JWN
$269K 0.04%
+5,193
New +$244K
ADBE icon
172
Adobe
ADBE
$89.5B
$267K 0.03%
2,456
– –
VCR icon
173
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$264K 0.03%
2,100
– –
EEM icon
174
iShares MSCI Emerging Markets ETF
EEM
$28B
$258K 0.03%
6,875
-3,200
-32% -$117K
CBSH icon
175
Commerce Bancshares
CBSH
$8.5B
$257K 0.03%
8,504
– –
4 5 6
7
8

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EPIM
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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
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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 2016 Portfolio in Review

As of Q3 2016, Busey Bank held 204 positions worth $765M, down 1.8% from $779M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Busey Bank withdrew a net $36.5M in Q3 2016, closing 15 positions and reducing 105 holdings. Its most notable exit was VF Corp, an estimated $3.23M position sold in full.

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

Against the trend, Busey Bank opened a new position in McKesson worth $4.18M.

  • Busey Bank's largest Q3 2016 buy was McKesson: 25,051 shares worth $4.18M.
  • Busey Bank added most to Time Warner Inc in Q3 2016, an estimated $4.54M increase.
  • Busey Bank's biggest Q3 2016 reduction was Ford, cutting an estimated $5.82M.
  • Busey Bank fully exited VF Corp in Q3 2016, selling an estimated $3.23M.
  • Busey Bank's ten largest holdings make up 27% of its $765M portfolio in Q3 2016.
  • Busey Bank opened 8 new positions and closed 15 in Q3 2016.
  • Busey Bank's portfolio value fell 1.8% quarter-over-quarter to $765M.

Based on Busey Bank's 13F filing for Q3 2016, filed 14 Nov 2016.