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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
-5.92%
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
$700M
AUM Growth
-$41.3M
Cap. Flow
+$2.53M
Cap. Flow %
0.36%
Top 10 Hldgs %
25.73%
Holding
213
New
6
Increased
86
Reduced
66
Closed
7

Top Buys

Rank Stock Value
1
GD icon
General Dynamics
GD
+$4.8M
2
AAPL icon
Apple
AAPL
+$1.63M
3
F icon
Ford
F
+$1.53M
4
AMZN icon
Amazon
AMZN
+$1.41M
5
META icon
Meta Platforms (Facebook)
META
+$1.15M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$4.62M
2
HPQ icon
HP
HPQ
+$3.17M
3
OXY icon
Occidental Petroleum
OXY
+$2.75M
4
PPG icon
PPG Industries
PPG
+$460K
5
XRX icon
Xerox
XRX
+$326K

Sector Composition

Rank Sector Weight
1 Healthcare 16.08%
2 Financials 12.06%
3 Technology 11.77%
4 Consumer Discretionary 9.36%
5 Industrials 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
176
Hershey
HSY
$35.4B
$224K 0.03%
2,438
-1
-0% -$91
PRU icon
177
Prudential Financial
PRU
$41.7B
$224K 0.03%
2,939
-68
-2% -$5.71K
VXF icon
178
Vanguard Extended Market ETF
VXF
$30.3B
$224K 0.03%
2,750
– –
GTPS
179
DELISTED
GREAT AMERICAN BANCORP INC
GTPS
$222K 0.03%
9,842
-49
-0.5% -$1.1K
BX icon
180
Blackstone
BX
$104B
$221K 0.03%
7,118
+527
+8% +$19.1K
SYY icon
181
Sysco
SYY
$39.7B
$220K 0.03%
5,654
– –
DJP icon
182
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$219K 0.03%
8,962
-235
-3% -$6.02K
ITW icon
183
Illinois Tool Works
ITW
$81.4B
$218K 0.03%
2,642
– –
NVS icon
184
Novartis
NVS
$295B
$215K 0.03%
2,614
– –
SO icon
185
Southern Company
SO
$110B
$212K 0.03%
4,748
-101
-2% -$4.43K
ET icon
186
Energy Transfer Partners
ET
$70.1B
$211K 0.03%
10,140
– –
RDS.A
187
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$209K 0.03%
4,410
-1,000
-18% -$53.6K
PCAR icon
188
PACCAR
PCAR
$69.6B
$208K 0.03%
5,976
-926
-13% -$37.5K
TAP icon
189
Molson Coors Class B
TAP
$7.68B
$208K 0.03%
+2,500
New +$181K
DEO icon
190
Diageo
DEO
$46.2B
$207K 0.03%
1,924
-135
-7% -$15K
ADBE icon
191
Adobe
ADBE
$89.5B
$206K 0.03%
2,507
-1
-0% -$81
MDLZ icon
192
Mondelez International
MDLZ
$77.7B
$201K 0.03%
4,813
-70
-1% -$3.02K
SLV icon
193
iShares Silver Trust
SLV
$28.1B
$190K 0.03%
13,718
– –
FRE
194
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
$22K ﹤0.01%
10,000
– –
HL icon
195
Hecla Mining
HL
$10.2B
$20K ﹤0.01%
10,000
– –
IWD icon
196
iShares Russell 1000 Value ETF
IWD
$82B
– –
-2,037
Closed -$210K
PPG icon
197
PPG Industries
PPG
$25.9B
– –
-4,010
Closed -$460K
AMJ
198
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-6,142
Closed -$243K
CDK
199
DELISTED
CDK Global, Inc.
CDK
– –
-3,722
Closed -$201K
LLL
200
DELISTED
L3 Technologies, Inc.
LLL
– –
-1,800
Closed -$204K
5 6 7
8
9

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TGA
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SLG
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CAM
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HIM
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MTIM
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CI
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OCBCO
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Busey Bank's Q3 2015 Portfolio in Review

As of Q3 2015, Busey Bank held 213 positions worth $700M, down 5.6% from $741M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Busey Bank's Q3 2015 filing shows 6 new, 86 increased, 66 reduced and 7 closed positions. Its largest new stake was Care Capital Properties, Inc.: 14,571 shares worth $480K. The largest sale was RTX Corp, an estimated $4.62M.

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

  • Busey Bank's largest Q3 2015 buy was Care Capital Properties, Inc.: 14,571 shares worth $480K.
  • Busey Bank added most to General Dynamics in Q3 2015, an estimated $4.8M increase.
  • Busey Bank's biggest Q3 2015 reduction was RTX Corp, cutting an estimated $4.62M.
  • Busey Bank fully exited PPG Industries in Q3 2015, selling an estimated $460K.
  • Busey Bank's ten largest holdings make up 26% of its $700M portfolio in Q3 2015.
  • Busey Bank opened 6 new positions and closed 7 in Q3 2015.
  • Busey Bank's portfolio value fell 5.6% quarter-over-quarter to $700M.

Based on Busey Bank's 13F filing for Q3 2015, filed 12 Nov 2015.