We are live on ! Find out more
BB

Busey Bank Portfolio holdings

AUM $3.68B
1-Year Est. Return 26.6%
This Fund
S&P 500
This Quarter Est. Return
+5.61%
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
$825M
AUM Growth
+$34M
Cap. Flow
-$6.24M
Cap. Flow %
-0.76%
Top 10 Hldgs %
28.05%
Holding
203
New
7
Increased
70
Reduced
66
Closed
17

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$9.85M
2
AMZN icon
Amazon
AMZN
+$5.67M
3
QCOM icon
Qualcomm
QCOM
+$3.89M
4
JCI icon
Johnson Controls International
JCI
+$3M
5
XOM icon
ExxonMobil
XOM
+$2.45M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$10.6M
2
TWX
Time Warner Inc
TWX
+$5.62M
3
ORCL icon
Oracle
ORCL
+$4.68M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.38M
5
EOG icon
EOG Resources
EOG
+$2.88M

Sector Composition

Rank Sector Weight
1 Healthcare 13.84%
2 Technology 13.73%
3 Financials 13.3%
4 Communication Services 9.4%
5 Consumer Discretionary 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
176
iShares Core S&P 500 ETF
IVV
$876B
$223K 0.03%
938
– –
SSB icon
177
SouthState Bank Corp
SSB
$10.3B
$221K 0.03%
2,474
– –
CINF icon
178
Cincinnati Financial
CINF
$28.3B
$217K 0.03%
3,000
– –
RLI icon
179
RLI Corp
RLI
$5.68B
$210K 0.03%
7,000
– –
FITB
180
Fifth Third Bancorp
FITB
$52B
$204K 0.02%
8,035
– –
AEE icon
181
Ameren
AEE
$31.5B
$203K 0.02%
+3,719
New +$199K
CSOD
182
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$203K 0.02%
5,225
– –
GSLC icon
183
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$202K 0.02%
+4,308
New +$199K
ETP
184
DELISTED
Energy Transfer Partners L.p.
ETP
$201K 0.02%
+5,505
New +$205K
F icon
185
Ford
F
$57.3B
$120K 0.01%
10,338
-920
-8% -$11.4K
NEO icon
186
NeoGenomics
NEO
$1.81B
$79K 0.01%
10,000
– –
BBN icon
187
BlackRock Taxable Municipal Bond Trust
BBN
$969M
– –
-12,951
Closed -$280K
EEM icon
188
iShares MSCI Emerging Markets ETF
EEM
$28B
– –
-6,875
Closed -$241K
ELD icon
189
WisdomTree Emerging Markets Local Debt Fund
ELD
$140M
– –
-17,255
Closed -$617K
EMB icon
190
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-2,097
Closed -$231K
EMLC icon
191
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
– –
-67,780
Closed -$2.39M
ET icon
192
Energy Transfer Partners
ET
$70.1B
– –
-10,140
Closed -$196K
HL icon
193
Hecla Mining
HL
$10.2B
– –
-10,000
Closed -$52K
JNK icon
194
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
– –
-8,696
Closed -$951K
MUB icon
195
iShares National Muni Bond ETF
MUB
$45.1B
– –
-2,557
Closed -$277K
SCZ icon
196
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
– –
-13,898
Closed -$693K
TGT icon
197
Target
TGT
$62.1B
– –
-8,049
Closed -$581K
VWO icon
198
Vanguard FTSE Emerging Markets ETF
VWO
$119B
– –
-94,596
Closed -$3.38M
XLB icon
199
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
– –
-10,974
Closed -$273K
XLP icon
200
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
– –
-9,967
Closed -$516K
5 6 7
8
9

Similar funds

EPIM
Evelyn Partners Investment Management London $3.68B AUM 21.15% 1-Year Est. Return
TGA
TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return
SLG
Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return
CAM
Close Asset Management London, United Kingdom $3.69B AUM 21.62% 1-Year Est. Return
HIM
Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return
MTIM
Marathon Trading Investment Management Radnor, Pennsylvania $3.67B AUM 21.97% 1-Year Est. Return
CI
Cavalier Investments Alpharetta, Georgia $3.7B AUM 51.42% 1-Year Est. Return
OCBCO
Oversea-Chinese Banking Corp (OCBC) Singapore $3.7B AUM 28.52% 1-Year Est. Return

Busey Bank's Q1 2017 Portfolio in Review

As of Q1 2017, Busey Bank held 203 positions worth $825M, up 4.3% from $791M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Busey Bank's Q1 2017 filing shows 7 new, 70 increased, 66 reduced and 17 closed positions. Its largest new stake was Johnson Controls International: 71,071 shares worth $2.99M. The largest sale was UnitedHealth, an estimated $10.6M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 15% a quarter earlier, followed by Technology and Financials.

  • Busey Bank's largest Q1 2017 buy was Johnson Controls International: 71,071 shares worth $2.99M.
  • Busey Bank added most to Citigroup in Q1 2017, an estimated $9.85M increase.
  • Busey Bank's biggest Q1 2017 reduction was UnitedHealth, cutting an estimated $10.6M.
  • Busey Bank fully exited Vanguard FTSE Emerging Markets ETF in Q1 2017, selling an estimated $3.38M.
  • Busey Bank's ten largest holdings make up 28% of its $825M portfolio in Q1 2017.
  • Busey Bank opened 7 new positions and closed 17 in Q1 2017.
  • Busey Bank's portfolio value rose 4.3% quarter-over-quarter to $825M.

Based on Busey Bank's 13F filing for Q1 2017, filed 4 May 2017.