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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
+6.7%
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
$749M
AUM Growth
+$49.1M
Cap. Flow
+$9.65M
Cap. Flow %
1.29%
Top 10 Hldgs %
25.26%
Holding
221
New
15
Increased
72
Reduced
80
Closed
19

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$4.85M
2
SYF icon
Synchrony
SYF
+$4.39M
3
CTSH icon
Cognizant
CTSH
+$3.72M
4
EFX icon
Equifax
EFX
+$3.34M
5
SEE
Sealed Air
SEE
+$2.98M

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$6.33M
2
QCOM icon
Qualcomm
QCOM
+$4.6M
3
EMC
EMC CORPORATION
EMC
+$4.14M
4
NOV icon
NOV
NOV
+$3.8M
5
AA icon
Alcoa
AA
+$2.7M

Sector Composition

Rank Sector Weight
1 Healthcare 16.35%
2 Financials 12.62%
3 Technology 11.36%
4 Consumer Discretionary 9.92%
5 Communication Services 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
176
Adobe
ADBE
$89.5B
$231K 0.03%
2,456
-51
-2% -$4.58K
COP icon
177
ConocoPhillips
COP
$147B
$231K 0.03%
4,961
+11
+0.2% +$575
VXF icon
178
Vanguard Extended Market ETF
VXF
$30.3B
$230K 0.03%
2,750
– –
SO icon
179
Southern Company
SO
$110B
$225K 0.03%
4,822
+74
+2% +$3.35K
TBT icon
180
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
$220K 0.03%
4,986
-625
-11% -$27.4K
LLL
181
DELISTED
L3 Technologies, Inc.
LLL
$215K 0.03%
+1,800
New +$214K
CB icon
182
Chubb
CB
$140B
$211K 0.03%
1,807
-410
-18% -$46.4K
RLI icon
183
RLI Corp
RLI
$5.68B
$210K 0.03%
+6,800
New +$203K
DIA icon
184
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$209K 0.03%
+1,199
New +$209K
GTPS
185
DELISTED
GREAT AMERICAN BANCORP INC
GTPS
$205K 0.03%
8,991
-851
-9% -$19.4K
CMCSA icon
186
Comcast
CMCSA
$79.1B
$203K 0.03%
+7,212
New +$217K
NEO icon
187
NeoGenomics
NEO
$1.81B
$157K 0.02%
+20,000
New +$146K
ET icon
188
Energy Transfer Partners
ET
$70.1B
$139K 0.02%
10,140
– –
SLV icon
189
iShares Silver Trust
SLV
$28.1B
$133K 0.02%
10,105
-3,613
-26% -$50.9K
AA icon
190
Alcoa
AA
$11.7B
$111K 0.01%
4,695
-120,806
-96% -$2.7M
HL icon
191
Hecla Mining
HL
$10.2B
$19K ﹤0.01%
10,000
– –
FRE
192
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
$16K ﹤0.01%
10,000
– –
BX icon
193
Blackstone
BX
$104B
– –
-7,118
Closed -$221K
DEO icon
194
Diageo
DEO
$46.2B
– –
-1,924
Closed -$207K
HPQ icon
195
HP
HPQ
$23.5B
– –
-92,356
Closed -$1.07M
HSY icon
196
Hershey
HSY
$35.4B
– –
-2,438
Closed -$224K
KMI icon
197
Kinder Morgan
KMI
$73.1B
– –
-11,612
Closed -$321K
LUMN icon
198
Lumen
LUMN
$6.53B
– –
-63,808
Closed -$1.6M
MDLZ icon
199
Mondelez International
MDLZ
$77.7B
– –
-4,813
Closed -$201K
NVS icon
200
Novartis
NVS
$295B
– –
-2,614
Closed -$215K
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 Q4 2015 Portfolio in Review

As of Q4 2015, Busey Bank held 221 positions worth $749M, up 7% from $700M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Busey Bank's Q4 2015 filing shows 15 new, 72 increased, 80 reduced and 19 closed positions. Its largest new stake was Synchrony: 140,222 shares worth $4.26M. The largest sale was Emerson Electric, an estimated $6.33M.

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 Q4 2015 buy was Synchrony: 140,222 shares worth $4.26M.
  • Busey Bank added most to Accenture in Q4 2015, an estimated $4.85M increase.
  • Busey Bank's biggest Q4 2015 reduction was Emerson Electric, cutting an estimated $6.33M.
  • Busey Bank fully exited EMC CORPORATION in Q4 2015, selling an estimated $4.14M.
  • Busey Bank's ten largest holdings make up 25% of its $749M portfolio in Q4 2015.
  • Busey Bank opened 15 new positions and closed 19 in Q4 2015.
  • Busey Bank's portfolio value rose 7% quarter-over-quarter to $749M.

Based on Busey Bank's 13F filing for Q4 2015, filed 4 Feb 2016.