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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
+3.98%
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
$791M
AUM Growth
+$26.2M
Cap. Flow
+$4.63M
Cap. Flow %
0.59%
Top 10 Hldgs %
26.12%
Holding
204
New
15
Increased
47
Reduced
100
Closed
8

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$5.3M
2
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$2.45M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.44M
4
CAT icon
Caterpillar
CAT
+$2M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.98M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$5.47M
2
BLK icon
Blackrock
BLK
+$1.47M
3
AIG icon
American International
AIG
+$1.02M
4
GILD icon
Gilead Sciences
GILD
+$560K
5
TSN icon
Tyson Foods
TSN
+$457K

Sector Composition

Rank Sector Weight
1 Healthcare 14.74%
2 Technology 12.83%
3 Financials 12.41%
4 Communication Services 9.9%
5 Industrials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLB icon
176
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$273K 0.03%
+10,974
New +$266K
VCR icon
177
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$270K 0.03%
2,100
– –
VXF icon
178
Vanguard Extended Market ETF
VXF
$30.3B
$264K 0.03%
2,750
– –
BNY
179
Bank of New York Mellon
BNY
$108B
$257K 0.03%
5,432
-1,554
-22% -$70.1K
JWN
180
DELISTED
Nordstrom
JWN
$255K 0.03%
5,313
+120
+2% +$6.52K
TAP icon
181
Molson Coors Class B
TAP
$7.68B
$243K 0.03%
2,500
– –
EEM icon
182
iShares MSCI Emerging Markets ETF
EEM
$28B
$241K 0.03%
6,875
– –
ADBE icon
183
Adobe
ADBE
$89.5B
$232K 0.03%
2,253
-203
-8% -$21.5K
EMB icon
184
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$231K 0.03%
+2,097
New +$235K
KMB icon
185
Kimberly-Clark
KMB
$36.4B
$228K 0.03%
2,000
+150
+8% +$17.4K
CINF icon
186
Cincinnati Financial
CINF
$28.3B
$227K 0.03%
3,000
– –
RLI icon
187
RLI Corp
RLI
$5.68B
$221K 0.03%
7,000
– –
CSOD
188
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$221K 0.03%
5,225
-3,553
-40% -$141K
FITB
189
Fifth Third Bancorp
FITB
$52B
$217K 0.03%
+8,035
New +$193K
SSB icon
190
SouthState Bank Corp
SSB
$10.3B
$216K 0.03%
+2,474
New +$200K
IVV icon
191
iShares Core S&P 500 ETF
IVV
$876B
$211K 0.03%
938
-25
-3% -$5.5K
RAI
192
DELISTED
Reynolds American Inc
RAI
$202K 0.03%
+3,600
New +$191K
ET icon
193
Energy Transfer Partners
ET
$70.1B
$196K 0.02%
10,140
– –
F icon
194
Ford
F
$57.3B
$136K 0.02%
11,258
-12,758
-53% -$155K
NEO icon
195
NeoGenomics
NEO
$1.81B
$86K 0.01%
10,000
-10,000
-50% -$85.7K
HL icon
196
Hecla Mining
HL
$10.2B
$52K 0.01%
10,000
– –
AA icon
197
Alcoa
AA
$11.7B
– –
-4,700
Closed -$114K
APA icon
198
APA Corp
APA
$12.8B
– –
-4,680
Closed -$299K
GS icon
199
Goldman Sachs
GS
$313B
– –
-1,542
Closed -$249K
JCI icon
200
Johnson Controls International
JCI
$87.5B
– –
-7,186
Closed -$334K
5 6 7
8
9

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OCBCO
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Busey Bank's Q4 2016 Portfolio in Review

As of Q4 2016, Busey Bank held 204 positions worth $791M, up 3.4% from $765M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Busey Bank's Q4 2016 filing shows 15 new, 47 increased, 100 reduced and 8 closed positions. Its largest new stake was Mastercard: 51,168 shares worth $5.28M. The largest sale was Visa, an estimated $5.47M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 16% a quarter earlier, followed by Technology and Financials.

  • Busey Bank's largest Q4 2016 buy was Mastercard: 51,168 shares worth $5.28M.
  • Busey Bank added most to Vanguard FTSE Emerging Markets ETF in Q4 2016, an estimated $2.44M increase.
  • Busey Bank's biggest Q4 2016 reduction was Blackrock, cutting an estimated $1.47M.
  • Busey Bank fully exited Visa in Q4 2016, selling an estimated $5.47M.
  • Busey Bank's ten largest holdings make up 26% of its $791M portfolio in Q4 2016.
  • Busey Bank opened 15 new positions and closed 8 in Q4 2016.
  • Busey Bank's portfolio value rose 3.4% quarter-over-quarter to $791M.

Based on Busey Bank's 13F filing for Q4 2016, filed 30 Jan 2017.