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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
+3.83%
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
$1.01B
AUM Growth
+$60.4M
Cap. Flow
+$30.3M
Cap. Flow %
3.01%
Top 10 Hldgs %
31.78%
Holding
203
New
7
Increased
104
Reduced
44
Closed
6

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$8.21M
2
NVT icon
nVent Electric
NVT
+$5.35M
3
PM icon
Philip Morris
PM
+$2.84M
4
PFE icon
Pfizer
PFE
+$2.17M
5
USB icon
US Bancorp
USB
+$2.16M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$5.84M
2
EXPD icon
Expeditors International
EXPD
+$3.27M
3
MON
Monsanto Co
MON
+$744K
4
VOX icon
Vanguard Communication Services ETF
VOX
+$683K
5
META icon
Meta Platforms (Facebook)
META
+$498K

Sector Composition

Rank Sector Weight
1 Technology 14.45%
2 Healthcare 12.55%
3 Financials 11.83%
4 Communication Services 9.15%
5 Consumer Discretionary 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBK icon
151
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$436K 0.04%
2,480
– –
GLD icon
152
SPDR Gold Trust
GLD
$131B
$434K 0.04%
3,662
-42
-1% -$5.2K
V icon
153
Visa
V
$677B
$433K 0.04%
3,266
-736
-18% -$94.7K
RLI icon
154
RLI Corp
RLI
$5.68B
$410K 0.04%
12,380
-600
-5% -$19.7K
ONB icon
155
Old National Bancorp
ONB
$10.1B
$408K 0.04%
21,925
-1,500
-6% -$26.7K
AFL icon
156
Aflac
AFL
$63.9B
$402K 0.04%
9,354
– –
IEMG icon
157
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$401K 0.04%
7,640
– –
AGG icon
158
iShares Core US Aggregate Bond ETF
AGG
$138B
$394K 0.04%
3,710
– –
IWC icon
159
iShares Micro-Cap ETF
IWC
$1.43B
$389K 0.04%
3,680
– –
GIS icon
160
General Mills
GIS
$19.2B
$384K 0.04%
8,681
+600
+7% +$26.3K
IWS icon
161
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$369K 0.04%
4,170
– –
FDX icon
162
FedEx
FDX
$74.5B
$366K 0.04%
1,610
+610
+61% +$151K
VCR icon
163
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$356K 0.04%
2,100
-248
-11% -$41K
LLL
164
DELISTED
L3 Technologies, Inc.
LLL
$355K 0.04%
1,848
+48
+3% +$9.58K
SYY icon
165
Sysco
SYY
$39.7B
$354K 0.04%
5,183
– –
DIA icon
166
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$350K 0.03%
1,444
– –
IJS icon
167
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$350K 0.03%
4,290
– –
CBSH icon
168
Commerce Bancshares
CBSH
$8.5B
$348K 0.03%
7,934
– –
WRB icon
169
W.R. Berkley
WRB
$28B
$344K 0.03%
16,014
– –
GAL icon
170
State Street Global Allocation ETF
GAL
$302M
$342K 0.03%
9,048
-1,936
-18% -$74.2K
VEU icon
171
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$339K 0.03%
6,531
+302
+5% +$16.4K
VOE icon
172
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$338K 0.03%
3,060
– –
TIP icon
173
iShares TIPS Bond ETF
TIP
$14.5B
$334K 0.03%
2,955
– –
VGT icon
174
Vanguard Information Technology ETF
VGT
$139B
$327K 0.03%
14,400
-2,016
-12% -$45.3K
COP icon
175
ConocoPhillips
COP
$147B
$325K 0.03%
4,667
+519
+13% +$34.6K
5 6
7
8 9

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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 Q2 2018 Portfolio in Review

As of Q2 2018, Busey Bank held 203 positions worth $1.01B, up 6.4% from $949M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Busey Bank deployed $30.3M of net new capital in Q2 2018, opening 7 new positions and adding to 104 existing holdings. Its largest new stake was Target: 111,607 shares worth $8.49M.

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

On the sell side, the largest reduction was Expeditors International, an estimated $3.27M trimmed.

  • Busey Bank's largest Q2 2018 buy was Target: 111,607 shares worth $8.49M.
  • Busey Bank added most to Philip Morris in Q2 2018, an estimated $2.84M increase.
  • Busey Bank's biggest Q2 2018 reduction was Expeditors International, cutting an estimated $3.27M.
  • Busey Bank fully exited Time Warner Inc in Q2 2018, selling an estimated $5.84M.
  • Busey Bank's ten largest holdings make up 32% of its $1.01B portfolio in Q2 2018.
  • Busey Bank opened 7 new positions and closed 6 in Q2 2018.
  • Busey Bank's portfolio value rose 6.4% quarter-over-quarter to $1.01B.

Based on Busey Bank's 13F filing for Q2 2018, filed 24 Jul 2018.