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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
-0.01%
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
$741M
AUM Growth
+$2.89M
Cap. Flow
+$6.56M
Cap. Flow %
0.89%
Top 10 Hldgs %
24.92%
Holding
212
New
6
Increased
84
Reduced
54
Closed
5

Top Buys

Rank Stock Value
1
MO icon
Altria Group
MO
+$4.31M
2
GS icon
Goldman Sachs
GS
+$2.84M
3
COF icon
Capital One
COF
+$2.76M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$945K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$773K

Top Sells

Rank Stock Value
1
DEO icon
Diageo
DEO
+$4.49M
2
XRX icon
Xerox
XRX
+$2.81M
3
DCM
NTT DOCOMO, Inc.
DCM
+$2.62M
4
IBM icon
IBM
IBM
+$668K
5
ONB icon
Old National Bancorp
ONB
+$550K

Sector Composition

Rank Sector Weight
1 Healthcare 16.44%
2 Financials 12.46%
3 Technology 12.06%
4 Industrials 8.42%
5 Energy 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB
176
DELISTED
CHUBB CORPORATION
CB
$258K 0.03%
2,716
– –
CB icon
177
Chubb
CB
$140B
$254K 0.03%
2,494
-1
-0% -$108
VXF icon
178
Vanguard Extended Market ETF
VXF
$30.3B
$253K 0.03%
2,750
– –
BBN icon
179
BlackRock Taxable Municipal Bond Trust
BBN
$969M
$252K 0.03%
12,679
– –
AMJ
180
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$243K 0.03%
6,142
+1,042
+20% +$45.3K
ITW icon
181
Illinois Tool Works
ITW
$81.4B
$242K 0.03%
2,642
– –
DEO icon
182
Diageo
DEO
$46.2B
$239K 0.03%
2,059
-39,427
-95% -$4.49M
GTPS
183
DELISTED
GREAT AMERICAN BANCORP INC
GTPS
$236K 0.03%
9,891
– –
CBSH icon
184
Commerce Bancshares
CBSH
$8.5B
$233K 0.03%
8,507
– –
NVS icon
185
Novartis
NVS
$295B
$231K 0.03%
2,614
– –
TFCFA
186
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$227K 0.03%
6,962
– –
SE
187
DELISTED
Spectra Energy Corp Wi
SE
$223K 0.03%
6,846
– –
HSY icon
188
Hershey
HSY
$35.4B
$216K 0.03%
2,439
– –
IWD icon
189
iShares Russell 1000 Value ETF
IWD
$82B
$210K 0.03%
+2,037
New +$214K
SLV icon
190
iShares Silver Trust
SLV
$28.1B
$206K 0.03%
13,718
– –
SYY icon
191
Sysco
SYY
$39.7B
$204K 0.03%
5,654
– –
LLL
192
DELISTED
L3 Technologies, Inc.
LLL
$204K 0.03%
1,800
– –
ADBE icon
193
Adobe
ADBE
$89.5B
$203K 0.03%
+2,508
New +$196K
SO icon
194
Southern Company
SO
$110B
$203K 0.03%
4,849
– –
MDLZ icon
195
Mondelez International
MDLZ
$77.7B
$201K 0.03%
+4,883
New +$191K
CDK
196
DELISTED
CDK Global, Inc.
CDK
$201K 0.03%
+3,722
New +$191K
HL icon
197
Hecla Mining
HL
$10.2B
$26K ﹤0.01%
10,000
– –
FRE
198
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
$22K ﹤0.01%
10,000
– –
CMI icon
199
Cummins
CMI
$91.7B
– –
-1,948
Closed -$270K
JNK icon
200
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
– –
-2,347
Closed -$276K
5 6 7
8
9

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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 Q2 2015 Portfolio in Review

As of Q2 2015, Busey Bank held 212 positions worth $741M, up 0.39% from $738M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Busey Bank's Q2 2015 filing shows 6 new, 84 increased, 54 reduced and 5 closed positions. Its largest new stake was Goldman Sachs: 13,922 shares worth $2.91M. The largest sale was Diageo, an estimated $4.49M.

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

  • Busey Bank's largest Q2 2015 buy was Goldman Sachs: 13,922 shares worth $2.91M.
  • Busey Bank added most to Altria Group in Q2 2015, an estimated $4.31M increase.
  • Busey Bank's biggest Q2 2015 reduction was Diageo, cutting an estimated $4.49M.
  • Busey Bank fully exited NTT DOCOMO, Inc. in Q2 2015, selling an estimated $2.62M.
  • Busey Bank's ten largest holdings make up 25% of its $741M portfolio in Q2 2015.
  • Busey Bank opened 6 new positions and closed 5 in Q2 2015.
  • Busey Bank's portfolio value rose 0.39% quarter-over-quarter to $741M.

Based on Busey Bank's 13F filing for Q2 2015, filed 14 Aug 2015.