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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
+3.98%
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
$791M
AUM Growth
+$26.2M
Cap. Flow
+$4.63M
Cap. Flow %
0.59%
Top 10 Hldgs %
26.12%
Holding
204
New
15
Increased
47
Reduced
100
Closed
8

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$5.3M
2
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$2.45M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.44M
4
CAT icon
Caterpillar
CAT
+$2M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.98M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$5.47M
2
BLK icon
Blackrock
BLK
+$1.47M
3
AIG icon
American International
AIG
+$1.02M
4
GILD icon
Gilead Sciences
GILD
+$560K
5
TSN icon
Tyson Foods
TSN
+$457K

Sector Composition

Rank Sector Weight
1 Healthcare 14.74%
2 Technology 12.83%
3 Financials 12.41%
4 Communication Services 9.9%
5 Industrials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
151
SPDR Gold Trust
GLD
$131B
$393K 0.05%
3,584
-3,100
-46% -$360K
DD icon
152
DuPont de Nemours
DD
$18.6B
$389K 0.05%
2,689
+193
+8% +$26.9K
QCOM icon
153
Qualcomm
QCOM
$176B
$385K 0.05%
5,909
-1,669
-22% -$112K
TSS
154
DELISTED
Total System Services, Inc.
TSS
$368K 0.05%
7,500
– –
VO icon
155
Vanguard Mid-Cap ETF
VO
$106B
$365K 0.05%
11,088
-13,768
-55% -$446K
GAL icon
156
State Street Global Allocation ETF
GAL
$302M
$363K 0.05%
10,984
– –
IWS icon
157
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$361K 0.05%
4,493
– –
SCHW
158
Charles Schwab
SCHW
$177B
$360K 0.05%
9,111
-204
-2% -$7.29K
WRB icon
159
W.R. Berkley
WRB
$28B
$325K 0.04%
16,490
– –
IWR icon
160
iShares Russell Mid-Cap ETF
IWR
$56.8B
$314K 0.04%
7,012
-328
-4% -$14.3K
SYY icon
161
Sysco
SYY
$39.7B
$308K 0.04%
5,579
-100
-2% -$5.19K
VUG icon
162
Vanguard Growth ETF
VUG
$216B
$303K 0.04%
16,332
– –
SE
163
DELISTED
Spectra Energy Corp Wi
SE
$303K 0.04%
7,377
+310
+4% +$12.8K
HPE icon
164
Hewlett Packard
HPE
$63.2B
$301K 0.04%
22,378
-15,707
-41% -$210K
IJS icon
165
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$300K 0.04%
+4,290
New +$281K
CBSH icon
166
Commerce Bancshares
CBSH
$8.5B
$296K 0.04%
7,937
-567
-7% -$19.1K
CB icon
167
Chubb
CB
$140B
$295K 0.04%
2,232
-454
-17% -$57.9K
HON icon
168
Honeywell
HON
$77.1B
$293K 0.04%
2,796
-675
-19% -$68.6K
DIA icon
169
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$290K 0.04%
+1,468
New +$277K
CMCSA icon
170
Comcast
CMCSA
$79.1B
$284K 0.04%
8,208
+626
+8% +$20.9K
VBK icon
171
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$284K 0.04%
2,130
– –
AFL icon
172
Aflac
AFL
$63.9B
$280K 0.04%
8,044
+534
+7% +$18.8K
BBN icon
173
BlackRock Taxable Municipal Bond Trust
BBN
$969M
$280K 0.04%
12,951
+272
+2% +$6.03K
MUB icon
174
iShares National Muni Bond ETF
MUB
$45.1B
$277K 0.04%
+2,557
New +$280K
LLL
175
DELISTED
L3 Technologies, Inc.
LLL
$274K 0.03%
1,800
– –
5 6
7
8 9

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SLG
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CAM
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HIM
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OCBCO
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Busey Bank's Q4 2016 Portfolio in Review

As of Q4 2016, Busey Bank held 204 positions worth $791M, up 3.4% from $765M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Busey Bank's Q4 2016 filing shows 15 new, 47 increased, 100 reduced and 8 closed positions. Its largest new stake was Mastercard: 51,168 shares worth $5.28M. The largest sale was Visa, an estimated $5.47M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 16% a quarter earlier, followed by Technology and Financials.

  • Busey Bank's largest Q4 2016 buy was Mastercard: 51,168 shares worth $5.28M.
  • Busey Bank added most to Vanguard FTSE Emerging Markets ETF in Q4 2016, an estimated $2.44M increase.
  • Busey Bank's biggest Q4 2016 reduction was Blackrock, cutting an estimated $1.47M.
  • Busey Bank fully exited Visa in Q4 2016, selling an estimated $5.47M.
  • Busey Bank's ten largest holdings make up 26% of its $791M portfolio in Q4 2016.
  • Busey Bank opened 15 new positions and closed 8 in Q4 2016.
  • Busey Bank's portfolio value rose 3.4% quarter-over-quarter to $791M.

Based on Busey Bank's 13F filing for Q4 2016, filed 30 Jan 2017.