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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
+3.62%
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
$837M
AUM Growth
+$110M
Cap. Flow
+$87.8M
Cap. Flow %
10.49%
Top 10 Hldgs %
29.14%
Holding
191
New
24
Increased
29
Reduced
88
Closed
7

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$34.8M
2
AMZN icon
Amazon
AMZN
+$25.6M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$15.2M
4
BDX icon
Becton Dickinson
BDX
+$9.37M
5
AMGN icon
Amgen
AMGN
+$9.15M

Top Sells

Rank Stock Value
1
COF icon
Capital One
COF
+$8.44M
2
EFX icon
Equifax
EFX
+$4.49M
3
GT icon
Goodyear
GT
+$3.08M
4
VLO icon
Valero Energy
VLO
+$2.5M
5
CSCO icon
Cisco
CSCO
+$2.21M

Sector Composition

Rank Sector Weight
1 Healthcare 14.04%
2 Financials 13.95%
3 Technology 13.82%
4 Communication Services 9.71%
5 Industrials 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSLC icon
176
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$215K 0.03%
4,308
– –
CVS icon
177
CVS Health
CVS
$137B
$212K 0.03%
2,612
-289
-10% -$22.9K
CSOD
178
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$212K 0.03%
+5,225
New +$193K
TSS
179
DELISTED
Total System Services, Inc.
TSS
$211K 0.03%
3,222
-4,000
-55% -$259K
QCRH icon
180
QCR Holdings
QCRH
$1.65B
$205K 0.02%
4,500
– –
TAP icon
181
Molson Coors Class B
TAP
$7.68B
$204K 0.02%
2,500
– –
RLI icon
182
RLI Corp
RLI
$5.68B
$201K 0.02%
+7,000
New +$192K
HPE icon
183
Hewlett Packard
HPE
$63.2B
$194K 0.02%
13,162
-3,804
-22% -$51.9K
ETP
184
DELISTED
Energy Transfer Partners, L.P.
ETP
$188K 0.02%
10,277
+75
+0.7% +$1.46K
AVGO icon
185
Broadcom
AVGO
$1.82T
– –
-9,580
Closed -$223K
COF icon
186
Capital One
COF
$124B
– –
-102,092
Closed -$8.44M
EFX icon
187
Equifax
EFX
$20.3B
– –
-32,664
Closed -$4.49M
GT icon
188
Goodyear
GT
$2.07B
– –
-88,140
Closed -$3.08M
SSB icon
189
SouthState Bank Corp
SSB
$10.3B
– –
-2,474
Closed -$212K
DD
190
DELISTED
Du Pont De Nemours E I
DD
– –
-9,531
Closed -$769K
RAI
191
DELISTED
Reynolds American Inc
RAI
– –
-3,635
Closed -$236K
4 5 6 7
8

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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
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Busey Bank's Q3 2017 Portfolio in Review

As of Q3 2017, Busey Bank held 191 positions worth $837M, up 15% from $727M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Busey Bank deployed $87.8M of net new capital in Q3 2017, opening 24 new positions and adding to 29 existing holdings. Its largest new stake was Apple: 896,768 shares worth $34.6M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Valero Energy, an estimated $2.5M trimmed.

  • Busey Bank's largest Q3 2017 buy was Apple: 896,768 shares worth $34.6M.
  • Busey Bank added most to Citigroup in Q3 2017, an estimated $3.53M increase.
  • Busey Bank's biggest Q3 2017 reduction was Valero Energy, cutting an estimated $2.5M.
  • Busey Bank fully exited Capital One in Q3 2017, selling an estimated $8.44M.
  • Busey Bank's ten largest holdings make up 29% of its $837M portfolio in Q3 2017.
  • Busey Bank opened 24 new positions and closed 7 in Q3 2017.
  • Busey Bank's portfolio value rose 15% quarter-over-quarter to $837M.

Based on Busey Bank's 13F filing for Q3 2017, filed 13 Oct 2017.