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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
+3.62%
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
$837M
AUM Growth
+$110M
Cap. Flow
+$87.8M
Cap. Flow %
10.49%
Top 10 Hldgs %
29.14%
Holding
191
New
24
Increased
29
Reduced
88
Closed
7

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$34.8M
2
AMZN icon
Amazon
AMZN
+$25.6M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$15.2M
4
BDX icon
Becton Dickinson
BDX
+$9.37M
5
AMGN icon
Amgen
AMGN
+$9.15M

Top Sells

Rank Stock Value
1
COF icon
Capital One
COF
+$8.44M
2
EFX icon
Equifax
EFX
+$4.49M
3
GT icon
Goodyear
GT
+$3.08M
4
VLO icon
Valero Energy
VLO
+$2.5M
5
CSCO icon
Cisco
CSCO
+$2.21M

Sector Composition

Rank Sector Weight
1 Healthcare 14.04%
2 Financials 13.95%
3 Technology 13.82%
4 Communication Services 9.71%
5 Industrials 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THFF icon
151
First Financial Corp
THFF
$922M
$347K 0.04%
7,300
-700
-9% -$31.7K
AFL icon
152
Aflac
AFL
$63.9B
$344K 0.04%
+8,456
New +$340K
LLL
153
DELISTED
L3 Technologies, Inc.
LLL
$339K 0.04%
1,800
– –
VEU icon
154
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$329K 0.04%
6,248
– –
ADBE icon
155
Adobe
ADBE
$89.5B
$328K 0.04%
2,197
-135
-6% -$20.1K
CB icon
156
Chubb
CB
$140B
$322K 0.04%
2,264
+32
+1% +$4.63K
IJS icon
157
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$318K 0.04%
4,290
– –
WRB icon
158
W.R. Berkley
WRB
$28B
$317K 0.04%
+16,014
New +$321K
CMCSA icon
159
Comcast
CMCSA
$79.1B
$315K 0.04%
8,188
+591
+8% +$23.3K
VCR icon
160
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$301K 0.04%
2,100
– –
ENB icon
161
Enbridge
ENB
$124B
$300K 0.04%
7,157
– –
CBSH icon
162
Commerce Bancshares
CBSH
$8.5B
$296K 0.04%
7,937
– –
VXF icon
163
Vanguard Extended Market ETF
VXF
$30.3B
$295K 0.04%
2,750
– –
SYY icon
164
Sysco
SYY
$39.7B
$280K 0.03%
5,183
– –
IYM icon
165
iShares US Basic Materials ETF
IYM
$1.16B
$259K 0.03%
2,701
– –
BNY
166
Bank of New York Mellon
BNY
$108B
$250K 0.03%
+4,720
New +$248K
FDX icon
167
FedEx
FDX
$74.5B
$244K 0.03%
1,080
– –
JWN
168
DELISTED
Nordstrom
JWN
$236K 0.03%
5,000
– –
IVV icon
169
iShares Core S&P 500 ETF
IVV
$876B
$234K 0.03%
925
-13
-1% -$3.23K
DIA icon
170
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$233K 0.03%
1,043
– –
CINF icon
171
Cincinnati Financial
CINF
$28.3B
$230K 0.03%
3,000
– –
ELV icon
172
Elevance Health
ELV
$81.9B
$228K 0.03%
+1,200
New +$228K
FITB
173
Fifth Third Bancorp
FITB
$52B
$225K 0.03%
8,035
– –
AEE icon
174
Ameren
AEE
$31.5B
$218K 0.03%
+3,760
New +$217K
KMB icon
175
Kimberly-Clark
KMB
$36.4B
$216K 0.03%
1,839
-58
-3% -$7.08K
4 5 6
7
8

Similar funds

EPIM
Evelyn Partners Investment Management London $3.68B AUM 21.15% 1-Year Est. Return
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
Marathon Trading Investment Management Radnor, Pennsylvania $3.67B AUM 21.97% 1-Year Est. Return
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 2017 Portfolio in Review

As of Q3 2017, Busey Bank held 191 positions worth $837M, up 15% from $727M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Busey Bank deployed $87.8M of net new capital in Q3 2017, opening 24 new positions and adding to 29 existing holdings. Its largest new stake was Apple: 896,768 shares worth $34.6M.

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

On the sell side, the largest reduction was Valero Energy, an estimated $2.5M trimmed.

  • Busey Bank's largest Q3 2017 buy was Apple: 896,768 shares worth $34.6M.
  • Busey Bank added most to Citigroup in Q3 2017, an estimated $3.53M increase.
  • Busey Bank's biggest Q3 2017 reduction was Valero Energy, cutting an estimated $2.5M.
  • Busey Bank fully exited Capital One in Q3 2017, selling an estimated $8.44M.
  • Busey Bank's ten largest holdings make up 29% of its $837M portfolio in Q3 2017.
  • Busey Bank opened 24 new positions and closed 7 in Q3 2017.
  • Busey Bank's portfolio value rose 15% quarter-over-quarter to $837M.

Based on Busey Bank's 13F filing for Q3 2017, filed 13 Oct 2017.