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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
+1.89%
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
$727M
AUM Growth
-$98.1M
Cap. Flow
-$109M
Cap. Flow %
-14.94%
Top 10 Hldgs %
29.27%
Holding
192
New
6
Increased
46
Reduced
82
Closed
25

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$5.21M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$2.89M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.12M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$865K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$316K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$34.2M
2
AMZN icon
Amazon
AMZN
+$24.9M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$14.8M
4
BDX icon
Becton Dickinson
BDX
+$9.32M
5
AMGN icon
Amgen
AMGN
+$8.67M

Sector Composition

Rank Sector Weight
1 Healthcare 13.33%
2 Financials 12.4%
3 Communication Services 10.99%
4 Technology 10.91%
5 Industrials 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
151
Kimberly-Clark
KMB
$36.4B
$245K 0.03%
1,897
-56
-3% -$7.29K
IYM icon
152
iShares US Basic Materials ETF
IYM
$1.16B
$241K 0.03%
+2,701
New +$240K
JWN
153
DELISTED
Nordstrom
JWN
$239K 0.03%
5,000
-186
-4% -$8.46K
RAI
154
DELISTED
Reynolds American Inc
RAI
$236K 0.03%
3,635
+35
+1% +$2.29K
FDX icon
155
FedEx
FDX
$74.5B
$234K 0.03%
+1,080
New +$213K
CVS icon
156
CVS Health
CVS
$137B
$233K 0.03%
2,901
-2,997
-51% -$237K
IVV icon
157
iShares Core S&P 500 ETF
IVV
$876B
$228K 0.03%
938
– –
AVGO icon
158
Broadcom
AVGO
$1.82T
$223K 0.03%
+9,580
New +$222K
DIA icon
159
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$222K 0.03%
1,043
-700
-40% -$147K
HPE icon
160
Hewlett Packard
HPE
$63.2B
$218K 0.03%
16,966
-5,412
-24% -$75.4K
CINF icon
161
Cincinnati Financial
CINF
$28.3B
$217K 0.03%
3,000
– –
TAP icon
162
Molson Coors Class B
TAP
$7.68B
$216K 0.03%
2,500
– –
QCRH icon
163
QCR Holdings
QCRH
$1.65B
$213K 0.03%
+4,500
New +$203K
SSB icon
164
SouthState Bank Corp
SSB
$10.3B
$212K 0.03%
2,474
– –
FITB
165
Fifth Third Bancorp
FITB
$52B
$209K 0.03%
8,035
– –
ETP
166
DELISTED
Energy Transfer Partners, L.P.
ETP
$208K 0.03%
+10,202
New +$228K
GSLC icon
167
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$207K 0.03%
4,308
– –
AAPL icon
168
Apple
AAPL
$4.89T
– –
-953,264
Closed -$34.2M
ABT icon
169
Abbott
ABT
$180B
– –
-24,841
Closed -$1.1M
ADM icon
170
Archer Daniels Midland
ADM
$41.4B
– –
-23,587
Closed -$1.09M
ADP icon
171
Automatic Data Processing
ADP
$100B
– –
-10,710
Closed -$1.1M
AEE icon
172
Ameren
AEE
$31.5B
– –
-3,719
Closed -$203K
AFL icon
173
Aflac
AFL
$63.9B
– –
-7,492
Closed -$271K
AIG icon
174
American International
AIG
$41.9B
– –
-8,913
Closed -$556K
AMGN icon
175
Amgen
AMGN
$203B
– –
-52,856
Closed -$8.67M
4 5 6
7
8

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EPIM
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TGA
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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
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MTIM
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CI
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OCBCO
Oversea-Chinese Banking Corp (OCBC) Singapore $3.7B AUM 28.52% 1-Year Est. Return

Busey Bank's Q2 2017 Portfolio in Review

As of Q2 2017, Busey Bank held 192 positions worth $727M, down 12% from $825M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Busey Bank withdrew a net $109M in Q2 2017, closing 25 positions and reducing 82 holdings. Its most notable exit was Apple, an estimated $34.2M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 14% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Busey Bank opened a new position in Vanguard FTSE Emerging Markets ETF worth $318K.

  • Busey Bank's largest Q2 2017 buy was Vanguard FTSE Emerging Markets ETF: 7,788 shares worth $318K.
  • Busey Bank added most to Charles Schwab in Q2 2017, an estimated $5.21M increase.
  • Busey Bank's biggest Q2 2017 reduction was Synchrony, cutting an estimated $5.29M.
  • Busey Bank fully exited Apple in Q2 2017, selling an estimated $34.2M.
  • Busey Bank's ten largest holdings make up 29% of its $727M portfolio in Q2 2017.
  • Busey Bank opened 6 new positions and closed 25 in Q2 2017.
  • Busey Bank's portfolio value fell 12% quarter-over-quarter to $727M.

Based on Busey Bank's 13F filing for Q2 2017, filed 28 Jul 2017.