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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
+0.65%
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
$738M
AUM Growth
+$8.55M
Cap. Flow
+$9.38M
Cap. Flow %
1.27%
Top 10 Hldgs %
24.77%
Holding
217
New
10
Increased
98
Reduced
57
Closed
11

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$4.78M
2
F icon
Ford
F
+$4.69M
3
AA icon
Alcoa
AA
+$4.07M
4
CCI icon
Crown Castle
CCI
+$2.73M
5
GILD icon
Gilead Sciences
GILD
+$1.89M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$4.64M
2
MON
Monsanto Co
MON
+$4.26M
3
GE icon
GE Aerospace
GE
+$4.09M
4
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$2.75M
5
DCM
NTT DOCOMO, Inc.
DCM
+$2.52M

Sector Composition

Rank Sector Weight
1 Healthcare 16.39%
2 Technology 12.28%
3 Financials 11.4%
4 Industrials 9.04%
5 Energy 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNK icon
176
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$276K 0.04%
2,347
+283
+14% +$33.2K
CB
177
DELISTED
CHUBB CORPORATION
CB
$274K 0.04%
2,716
+265
+11% +$26.8K
CMI icon
178
Cummins
CMI
$91.7B
$270K 0.04%
1,948
-41
-2% -$5.78K
DJP icon
179
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$264K 0.04%
9,513
-47,221
-83% -$1.36M
ITW icon
180
Illinois Tool Works
ITW
$81.4B
$257K 0.03%
2,642
– –
VXF icon
181
Vanguard Extended Market ETF
VXF
$30.3B
$254K 0.03%
2,750
– –
GTPS
182
DELISTED
GREAT AMERICAN BANCORP INC
GTPS
$248K 0.03%
9,891
– –
SE
183
DELISTED
Spectra Energy Corp Wi
SE
$247K 0.03%
6,846
– –
HSY icon
184
Hershey
HSY
$35.4B
$246K 0.03%
2,439
-250
-9% -$26.1K
TFCFA
185
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$235K 0.03%
6,962
-113
-2% -$3.92K
BX icon
186
Blackstone
BX
$104B
$232K 0.03%
+6,081
New +$220K
NVS icon
187
Novartis
NVS
$295B
$231K 0.03%
2,614
-41
-2% -$3.64K
LLL
188
DELISTED
L3 Technologies, Inc.
LLL
$226K 0.03%
1,800
– –
PRU icon
189
Prudential Financial
PRU
$41.7B
$221K 0.03%
2,752
+6
+0.2% +$486
SLV icon
190
iShares Silver Trust
SLV
$28.1B
$219K 0.03%
13,718
– –
AMJ
191
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$218K 0.03%
5,100
-1,042
-17% -$46K
SO icon
192
Southern Company
SO
$110B
$215K 0.03%
4,849
– –
SYY icon
193
Sysco
SYY
$39.7B
$213K 0.03%
5,654
+75
+1% +$2.96K
CBSH icon
194
Commerce Bancshares
CBSH
$8.5B
$210K 0.03%
8,507
– –
TEVA icon
195
Teva Pharmaceuticals
TEVA
$35.9B
$202K 0.03%
+3,233
New +$188K
HL icon
196
Hecla Mining
HL
$10.2B
$30K ﹤0.01%
10,000
– –
FRE
197
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
$23K ﹤0.01%
10,000
– –
AAL icon
198
American Airlines Group
AAL
$9.58B
– –
-3,966
Closed -$213K
CINF icon
199
Cincinnati Financial
CINF
$28.3B
– –
-5,919
Closed -$307K
DNOW icon
200
DNOW Inc
DNOW
$2.63B
– –
-8,676
Closed -$223K
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
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MTIM
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CI
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OCBCO
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Busey Bank's Q1 2015 Portfolio in Review

As of Q1 2015, Busey Bank held 217 positions worth $738M, up 1.2% from $730M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Busey Bank's Q1 2015 filing shows 10 new, 98 increased, 57 reduced and 11 closed positions. Its largest new stake was Amazon: 271,700 shares worth $5.05M. The largest sale was ExxonMobil, an estimated $4.64M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Technology and Financials.

  • Busey Bank's largest Q1 2015 buy was Amazon: 271,700 shares worth $5.05M.
  • Busey Bank added most to Crown Castle in Q1 2015, an estimated $2.73M increase.
  • Busey Bank's biggest Q1 2015 reduction was ExxonMobil, cutting an estimated $4.64M.
  • Busey Bank fully exited eBay in Q1 2015, selling an estimated $1.42M.
  • Busey Bank's ten largest holdings make up 25% of its $738M portfolio in Q1 2015.
  • Busey Bank opened 10 new positions and closed 11 in Q1 2015.
  • Busey Bank's portfolio value rose 1.2% quarter-over-quarter to $738M.

Based on Busey Bank's 13F filing for Q1 2015, filed 15 May 2015.