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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
+0.85%
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
$758M
AUM Growth
+$9.09M
Cap. Flow
+$7.44M
Cap. Flow %
0.98%
Top 10 Hldgs %
25.49%
Holding
210
New
8
Increased
109
Reduced
45
Closed
10

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$7.98M
2
V icon
Visa
V
+$4.68M
3
RHI icon
Robert Half
RHI
+$3.5M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$942K
5
XOM icon
ExxonMobil
XOM
+$899K

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$7.86M
2
UNP icon
Union Pacific
UNP
+$4.97M
3
GE icon
GE Aerospace
GE
+$3.38M
4
NOV icon
NOV
NOV
+$878K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$815K

Sector Composition

Rank Sector Weight
1 Healthcare 15.65%
2 Technology 11.99%
3 Financials 11.38%
4 Consumer Discretionary 9.7%
5 Communication Services 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
176
Adobe
ADBE
$89.5B
$230K 0.03%
2,456
– –
VXF icon
177
Vanguard Extended Market ETF
VXF
$30.3B
$228K 0.03%
2,750
– –
TFC icon
178
Truist Financial
TFC
$63.2B
$226K 0.03%
+6,800
New +$226K
SE
179
DELISTED
Spectra Energy Corp Wi
SE
$216K 0.03%
+7,067
New +$199K
GTPS
180
DELISTED
GREAT AMERICAN BANCORP INC
GTPS
$216K 0.03%
9,491
+500
+6% +$11.4K
LLL
181
DELISTED
L3 Technologies, Inc.
LLL
$213K 0.03%
1,800
– –
VCR icon
182
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$211K 0.03%
+1,700
New +$198K
CMCSA icon
183
Comcast
CMCSA
$79.1B
$205K 0.03%
6,722
-490
-7% -$14.1K
AXS icon
184
AXIS Capital
AXS
$8.59B
$201K 0.03%
+3,633
New +$196K
SLV icon
185
iShares Silver Trust
SLV
$28.1B
$147K 0.02%
10,000
-105
-1% -$1.49K
NEO icon
186
NeoGenomics
NEO
$1.81B
$135K 0.02%
20,000
– –
AA icon
187
Alcoa
AA
$11.7B
$123K 0.02%
5,347
+652
+14% +$13.3K
ET icon
188
Energy Transfer Partners
ET
$70.1B
$72K 0.01%
10,140
– –
HL icon
189
Hecla Mining
HL
$10.2B
$28K ﹤0.01%
10,000
– –
FRE
190
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
$13K ﹤0.01%
10,000
– –
CLX icon
191
Clorox
CLX
$11.6B
– –
-1,896
Closed -$240K
COP icon
192
ConocoPhillips
COP
$147B
– –
-4,961
Closed -$231K
DIA icon
193
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
– –
-1,199
Closed -$209K
HYG icon
194
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
– –
-7,478
Closed -$603K
NOV icon
195
NOV
NOV
$7.45B
– –
-26,215
Closed -$878K
TBT icon
196
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
– –
-4,986
Closed -$220K
VSS icon
197
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
– –
-2,593
Closed -$241K
YUM icon
198
Yum! Brands
YUM
$41B
– –
-5,102
Closed -$268K
MBFI
199
DELISTED
MB Financial Corp
MBFI
– –
-17,274
Closed -$559K
CB
200
DELISTED
CHUBB CORPORATION
CB
– –
-2,739
Closed -$363K
4 5 6 7
8

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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 Q1 2016 Portfolio in Review

As of Q1 2016, Busey Bank held 210 positions worth $758M, up 1.2% from $749M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Busey Bank's Q1 2016 filing shows 8 new, 109 increased, 45 reduced and 10 closed positions. Its largest new stake was Visa: 64,435 shares worth $4.93M. The largest sale was Blackrock, an estimated $7.86M.

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

  • Busey Bank's largest Q1 2016 buy was Visa: 64,435 shares worth $4.93M.
  • Busey Bank added most to Verizon in Q1 2016, an estimated $7.98M increase.
  • Busey Bank's biggest Q1 2016 reduction was Blackrock, cutting an estimated $7.86M.
  • Busey Bank fully exited NOV in Q1 2016, selling an estimated $878K.
  • Busey Bank's ten largest holdings make up 25% of its $758M portfolio in Q1 2016.
  • Busey Bank opened 8 new positions and closed 10 in Q1 2016.
  • Busey Bank's portfolio value rose 1.2% quarter-over-quarter to $758M.

Based on Busey Bank's 13F filing for Q1 2016, filed 13 May 2016.