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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
+6.26%
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
$783M
AUM Growth
-$53.5M
Cap. Flow
-$93.2M
Cap. Flow %
-11.9%
Top 10 Hldgs %
30.08%
Holding
203
New
19
Increased
77
Reduced
50
Closed
26

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$4.08M
2
VOX icon
Vanguard Communication Services ETF
VOX
+$3.85M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3.73M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.7M
5
OIH icon
VanEck Oil Services ETF
OIH
+$2.07M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$34.6M
2
AMZN icon
Amazon
AMZN
+$25M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$15.8M
4
AMGN icon
Amgen
AMGN
+$9.63M
5
BDX icon
Becton Dickinson
BDX
+$9.24M

Sector Composition

Rank Sector Weight
1 Financials 12.97%
2 Healthcare 12.05%
3 Technology 11.34%
4 Communication Services 10.22%
5 Industrials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
151
Comcast
CMCSA
$79.1B
$352K 0.04%
8,778
+590
+7% +$22.2K
VEU icon
152
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$347K 0.04%
6,341
+93
+1% +$5K
THFF icon
153
First Financial Corp
THFF
$922M
$331K 0.04%
7,300
– –
IJS icon
154
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$329K 0.04%
4,290
– –
VNQ icon
155
Vanguard Real Estate ETF
VNQ
$39.9B
$320K 0.04%
3,858
-785
-17% -$65.8K
FDX icon
156
FedEx
FDX
$74.5B
$319K 0.04%
1,280
+200
+19% +$45.7K
SYY icon
157
Sysco
SYY
$39.7B
$315K 0.04%
5,183
– –
VXF icon
158
Vanguard Extended Market ETF
VXF
$30.3B
$307K 0.04%
2,750
– –
SHY icon
159
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$304K 0.04%
+3,625
New +$305K
CBSH icon
160
Commerce Bancshares
CBSH
$8.5B
$300K 0.04%
7,934
-3
-0% -$112
ENB icon
161
Enbridge
ENB
$124B
$288K 0.04%
7,348
+191
+3% +$7.35K
IYM icon
162
iShares US Basic Materials ETF
IYM
$1.16B
$276K 0.04%
2,701
– –
TSS
163
DELISTED
Total System Services, Inc.
TSS
$255K 0.03%
3,222
– –
PRU icon
164
Prudential Financial
PRU
$41.7B
$248K 0.03%
+2,155
New +$242K
FITB
165
Fifth Third Bancorp
FITB
$52B
$244K 0.03%
8,035
– –
VGT icon
166
Vanguard Information Technology ETF
VGT
$139B
$240K 0.03%
+11,616
New +$236K
CB icon
167
Chubb
CB
$140B
$231K 0.03%
1,584
-680
-30% -$102K
KMB icon
168
Kimberly-Clark
KMB
$36.4B
$228K 0.03%
1,889
+50
+3% +$5.83K
CINF icon
169
Cincinnati Financial
CINF
$28.3B
$227K 0.03%
3,029
+29
+1% +$2.16K
GSLC icon
170
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$227K 0.03%
4,248
-60
-1% -$3.11K
COP icon
171
ConocoPhillips
COP
$147B
$223K 0.03%
+4,058
New +$209K
WEC icon
172
WEC Energy
WEC
$37.7B
$222K 0.03%
+3,349
New +$225K
CVS icon
173
CVS Health
CVS
$137B
$221K 0.03%
3,053
+441
+17% +$32.1K
D icon
174
Dominion Energy
D
$62.5B
$218K 0.03%
+2,686
New +$218K
MPC icon
175
Marathon Petroleum
MPC
$90.3B
$218K 0.03%
+3,309
New +$203K
5 6
7
8 9

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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
Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return
MTIM
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CI
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OCBCO
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Busey Bank's Q4 2017 Portfolio in Review

As of Q4 2017, Busey Bank held 203 positions worth $783M, down 6.4% from $837M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Busey Bank withdrew a net $93.2M in Q4 2017, closing 26 positions and reducing 50 holdings. Its most notable exit was Apple, an estimated $34.6M position sold in full.

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

Against the trend, Busey Bank opened a new position in Vanguard Communication Services ETF worth $3.9M.

  • Busey Bank's largest Q4 2017 buy was Vanguard Communication Services ETF: 42,832 shares worth $3.9M.
  • Busey Bank added most to Caterpillar in Q4 2017, an estimated $4.08M increase.
  • Busey Bank's biggest Q4 2017 reduction was Verizon, cutting an estimated $3.93M.
  • Busey Bank fully exited Apple in Q4 2017, selling an estimated $34.6M.
  • Busey Bank's ten largest holdings make up 30% of its $783M portfolio in Q4 2017.
  • Busey Bank opened 19 new positions and closed 26 in Q4 2017.
  • Busey Bank's portfolio value fell 6.4% quarter-over-quarter to $783M.

Based on Busey Bank's 13F filing for Q4 2017, filed 12 Feb 2018.