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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
+1.89%
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
$727M
AUM Growth
-$98.1M
(-12%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-14.94%
Top 10 Holdings %
Top 10 Hldgs %
29.27%
Holding
192
New
6
Increased
46
Reduced
82
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHW
Charles Schwab
SCHW
|
+$5.21M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$2.89M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.12M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$865K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$316K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$34.2M |
| 2 |
Amazon
AMZN
|
+$24.9M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$14.8M |
| 4 |
Becton Dickinson
BDX
|
+$9.32M |
| 5 |
Amgen
AMGN
|
+$8.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.33% |
| 2 | Financials | 12.4% |
| 3 | Communication Services | 10.99% |
| 4 | Technology | 10.91% |
| 5 | Industrials | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
176
Amazon
AMZN
$2.5T
| – | – |
-560,700
| Closed | -$24.9M |
|
177
American Express
AXP
$223B
| – | – |
-18,282
| Closed | -$1.45M |
|
178
Boeing
BA
$165B
| – | – |
-6,647
| Closed | -$1.18M |
|
179
Bank of America
BAC
$435B
| – | – |
-31,657
| Closed | -$747K |
|
|
180
Becton Dickinson
BDX
$43.1B
| – | – |
-52,063
| Closed | -$9.32M |
|
|
BNY
181
Bank of New York Mellon
BNY
$108B
| – | – |
-4,720
| Closed | -$223K |
|
182
Bank of Montreal
BMO
$125B
| – | – |
-13,341
| Closed | -$998K |
|
183
BP
BP
$113B
| – | – |
-17,067
| Closed | -$514K |
|
|
184
Berkshire Hathaway Class A
BRK.A
$1.07T
| – | – |
-3
| Closed | -$750K |
|
|
185
Berkshire Hathaway Class B
BRK.B
$1.07T
| – | – |
-88,857
| Closed | -$14.8M |
|
186
Ford
F
$57.3B
| – | – |
-10,338
| Closed | -$120K |
|
187
NeoGenomics
NEO
$1.81B
| – | – |
-10,000
| Closed | -$79K |
|
188
RLI Corp
RLI
$5.68B
| – | – |
-7,000
| Closed | -$210K |
|
189
Snap-on
SNA
$20.9B
| – | – |
-4,251
| Closed | -$717K |
|
190
W.R. Berkley
WRB
$28B
| – | – |
-16,014
| Closed | -$335K |
|
|
CSOD
191
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| – | – |
-5,225
| Closed | -$203K |
|
|
ETP
192
DELISTED
Energy Transfer Partners L.p.
ETP
| – | – |
-5,505
| Closed | -$201K |
|
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Busey Bank's Q2 2017 Portfolio in Review
As of Q2 2017, Busey Bank held 192 positions worth $727M, down 12% from $825M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Busey Bank withdrew a net $109M in Q2 2017, closing 25 positions and reducing 82 holdings. Its most notable exit was Apple, an estimated $34.2M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 14% a quarter earlier, followed by Financials and Communication Services.
Against the trend, Busey Bank opened a new position in Vanguard FTSE Emerging Markets ETF worth $318K.
- Busey Bank's largest Q2 2017 buy was Vanguard FTSE Emerging Markets ETF: 7,788 shares worth $318K.
- Busey Bank added most to Charles Schwab in Q2 2017, an estimated $5.21M increase.
- Busey Bank's biggest Q2 2017 reduction was Synchrony, cutting an estimated $5.29M.
- Busey Bank fully exited Apple in Q2 2017, selling an estimated $34.2M.
- Busey Bank's ten largest holdings make up 29% of its $727M portfolio in Q2 2017.
- Busey Bank opened 6 new positions and closed 25 in Q2 2017.
- Busey Bank's portfolio value fell 12% quarter-over-quarter to $727M.
Based on Busey Bank's 13F filing for Q2 2017, filed 28 Jul 2017.