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Busey Bank Portfolio holdings

AUM $3.68B
1-Year Est. Return 26.6%
This Fund
S&P 500
This Quarter Est. Return
+2.61%
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
$779M
AUM Growth
+$21.2M
Cap. Flow
+$3.8M
Cap. Flow %
0.49%
Top 10 Hldgs %
25.37%
Holding
204
New
4
Increased
75
Reduced
74
Closed
8

Top Buys

Rank Stock Value
1
TSN icon
Tyson Foods
TSN
+$4.83M
2
VLO icon
Valero Energy
VLO
+$2.85M
3
MRK icon
Merck
MRK
+$2.19M
4
PG icon
Procter & Gamble
PG
+$2.18M
5
MO icon
Altria Group
MO
+$2.16M

Top Sells

Rank Stock Value
1
AIG icon
American International
AIG
+$5.77M
2
MON
Monsanto Co
MON
+$3.32M
3
BHI
Baker Hughes
BHI
+$2.45M
4
GS icon
Goldman Sachs
GS
+$2.3M
5
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$1.91M

Sector Composition

Rank Sector Weight
1 Healthcare 16.82%
2 Technology 11.23%
3 Financials 10.42%
4 Communication Services 9.27%
5 Consumer Discretionary 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
176
Goldman Sachs
GS
$313B
$234K 0.03%
1,580
-14,743
-90% -$2.3M
SCHW
177
Charles Schwab
SCHW
$177B
$231K 0.03%
9,111
– –
CINF icon
178
Cincinnati Financial
CINF
$28.3B
$225K 0.03%
+3,000
New +$203K
PNC icon
179
PNC Financial Services
PNC
$100B
$225K 0.03%
2,774
-591
-18% -$50.8K
CMCSA icon
180
Comcast
CMCSA
$79.1B
$219K 0.03%
6,722
– –
GTPS
181
DELISTED
GREAT AMERICAN BANCORP INC
GTPS
$217K 0.03%
9,491
– –
IVV icon
182
iShares Core S&P 500 ETF
IVV
$876B
$213K 0.03%
1,013
-210
-17% -$43.8K
SLV icon
183
iShares Silver Trust
SLV
$28.1B
$179K 0.02%
10,000
– –
NEO icon
184
NeoGenomics
NEO
$1.81B
$161K 0.02%
20,000
– –
ET icon
185
Energy Transfer Partners
ET
$70.1B
$146K 0.02%
10,140
– –
AA icon
186
Alcoa
AA
$11.7B
$116K 0.01%
5,203
-144
-3% -$3.37K
HL icon
187
Hecla Mining
HL
$10.2B
$51K 0.01%
10,000
– –
AXS icon
188
AXIS Capital
AXS
$8.59B
– –
-3,633
Closed -$201K
EMB icon
189
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-2,637
Closed -$291K
IWD icon
190
iShares Russell 1000 Value ETF
IWD
$82B
– –
-2,709
Closed -$268K
JWN
191
DELISTED
Nordstrom
JWN
– –
-5,374
Closed -$307K
SWBI icon
192
Smith & Wesson
SWBI
$655M
– –
-12,533
Closed -$256K
BHI
193
DELISTED
Baker Hughes
BHI
– –
-55,882
Closed -$2.45M
FRE
194
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
– –
-10,000
Closed -$13K
4 5 6 7
8

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Busey Bank's Q2 2016 Portfolio in Review

As of Q2 2016, Busey Bank held 204 positions worth $779M, up 2.8% from $758M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Busey Bank's Q2 2016 filing shows 4 new, 75 increased, 74 reduced and 8 closed positions. Its largest new stake was Tyson Foods: 74,477 shares worth $4.97M. The largest sale was American International, an estimated $5.77M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Technology and Financials.

  • Busey Bank's largest Q2 2016 buy was Tyson Foods: 74,477 shares worth $4.97M.
  • Busey Bank added most to Merck in Q2 2016, an estimated $2.19M increase.
  • Busey Bank's biggest Q2 2016 reduction was American International, cutting an estimated $5.77M.
  • Busey Bank fully exited Baker Hughes in Q2 2016, selling an estimated $2.45M.
  • Busey Bank's ten largest holdings make up 25% of its $779M portfolio in Q2 2016.
  • Busey Bank opened 4 new positions and closed 8 in Q2 2016.
  • Busey Bank's portfolio value rose 2.8% quarter-over-quarter to $779M.

Based on Busey Bank's 13F filing for Q2 2016, filed 15 Aug 2016.