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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
+5.61%
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
$825M
AUM Growth
+$34M
Cap. Flow
-$6.24M
Cap. Flow %
-0.76%
Top 10 Hldgs %
28.05%
Holding
203
New
7
Increased
70
Reduced
66
Closed
17

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$9.85M
2
AMZN icon
Amazon
AMZN
+$5.67M
3
QCOM icon
Qualcomm
QCOM
+$3.89M
4
JCI icon
Johnson Controls International
JCI
+$3M
5
XOM icon
ExxonMobil
XOM
+$2.45M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$10.6M
2
TWX
Time Warner Inc
TWX
+$5.62M
3
ORCL icon
Oracle
ORCL
+$4.68M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.38M
5
EOG icon
EOG Resources
EOG
+$2.88M

Sector Composition

Rank Sector Weight
1 Healthcare 13.84%
2 Technology 13.73%
3 Financials 13.3%
4 Communication Services 9.4%
5 Consumer Discretionary 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
151
Vanguard Growth ETF
VUG
$216B
$356K 0.04%
17,568
+1,236
+8% +$24.4K
VBK icon
152
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$349K 0.04%
2,480
+350
+16% +$48.5K
IWS icon
153
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$346K 0.04%
4,170
-323
-7% -$26.7K
WRB icon
154
W.R. Berkley
WRB
$28B
$335K 0.04%
16,014
-476
-3% -$9.79K
HON icon
155
Honeywell
HON
$77.1B
$315K 0.04%
2,796
– –
HPE icon
156
Hewlett Packard
HPE
$63.2B
$308K 0.04%
22,378
– –
CB icon
157
Chubb
CB
$140B
$304K 0.04%
2,232
– –
ENB icon
158
Enbridge
ENB
$124B
$300K 0.04%
+7,157
New +$302K
LLL
159
DELISTED
L3 Technologies, Inc.
LLL
$298K 0.04%
1,800
– –
IJS icon
160
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$297K 0.04%
4,290
– –
CMCSA icon
161
Comcast
CMCSA
$79.1B
$294K 0.04%
7,814
-394
-5% -$14.6K
ADBE icon
162
Adobe
ADBE
$89.5B
$293K 0.04%
2,253
– –
VCR icon
163
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$291K 0.04%
2,100
– –
CBSH icon
164
Commerce Bancshares
CBSH
$8.5B
$288K 0.03%
7,937
– –
SYY icon
165
Sysco
SYY
$39.7B
$280K 0.03%
5,388
-191
-3% -$10.1K
VXF icon
166
Vanguard Extended Market ETF
VXF
$30.3B
$275K 0.03%
2,750
– –
AFL icon
167
Aflac
AFL
$63.9B
$271K 0.03%
7,492
-552
-7% -$19.6K
IWR icon
168
iShares Russell Mid-Cap ETF
IWR
$56.8B
$270K 0.03%
5,760
-1,252
-18% -$58K
KMB icon
169
Kimberly-Clark
KMB
$36.4B
$257K 0.03%
1,953
-47
-2% -$5.93K
VEU icon
170
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$243K 0.03%
+5,087
New +$237K
JWN
171
DELISTED
Nordstrom
JWN
$242K 0.03%
5,186
-127
-2% -$5.67K
TAP icon
172
Molson Coors Class B
TAP
$7.68B
$239K 0.03%
2,500
– –
RAI
173
DELISTED
Reynolds American Inc
RAI
$227K 0.03%
3,600
– –
TFCFA
174
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$226K 0.03%
+6,962
New +$213K
BNY
175
Bank of New York Mellon
BNY
$108B
$223K 0.03%
4,720
-712
-13% -$33.3K
5 6
7
8 9

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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 Q1 2017 Portfolio in Review

As of Q1 2017, Busey Bank held 203 positions worth $825M, up 4.3% from $791M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Busey Bank's Q1 2017 filing shows 7 new, 70 increased, 66 reduced and 17 closed positions. Its largest new stake was Johnson Controls International: 71,071 shares worth $2.99M. The largest sale was UnitedHealth, an estimated $10.6M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 15% a quarter earlier, followed by Technology and Financials.

  • Busey Bank's largest Q1 2017 buy was Johnson Controls International: 71,071 shares worth $2.99M.
  • Busey Bank added most to Citigroup in Q1 2017, an estimated $9.85M increase.
  • Busey Bank's biggest Q1 2017 reduction was UnitedHealth, cutting an estimated $10.6M.
  • Busey Bank fully exited Vanguard FTSE Emerging Markets ETF in Q1 2017, selling an estimated $3.38M.
  • Busey Bank's ten largest holdings make up 28% of its $825M portfolio in Q1 2017.
  • Busey Bank opened 7 new positions and closed 17 in Q1 2017.
  • Busey Bank's portfolio value rose 4.3% quarter-over-quarter to $825M.

Based on Busey Bank's 13F filing for Q1 2017, filed 4 May 2017.