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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
+6.26%
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
$783M
AUM Growth
-$53.5M
Cap. Flow
-$93.2M
Cap. Flow %
-11.9%
Top 10 Hldgs %
30.08%
Holding
203
New
19
Increased
77
Reduced
50
Closed
26

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$4.08M
2
VOX icon
Vanguard Communication Services ETF
VOX
+$3.85M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3.73M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.7M
5
OIH icon
VanEck Oil Services ETF
OIH
+$2.07M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$34.6M
2
AMZN icon
Amazon
AMZN
+$25M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$15.8M
4
AMGN icon
Amgen
AMGN
+$9.63M
5
BDX icon
Becton Dickinson
BDX
+$9.24M

Sector Composition

Rank Sector Weight
1 Financials 12.97%
2 Healthcare 12.05%
3 Technology 11.34%
4 Communication Services 10.22%
5 Industrials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAP icon
176
Molson Coors Class B
TAP
$7.68B
$205K 0.03%
2,500
– –
NVS icon
177
Novartis
NVS
$295B
$204K 0.03%
+2,711
New +$205K
AAPL icon
178
Apple
AAPL
$4.89T
– –
-896,768
Closed -$34.6M
ABT icon
179
Abbott
ABT
$180B
– –
-25,824
Closed -$1.38M
ADM icon
180
Archer Daniels Midland
ADM
$41.4B
– –
-23,837
Closed -$1.01M
ADP icon
181
Automatic Data Processing
ADP
$100B
– –
-10,464
Closed -$1.14M
AEE icon
182
Ameren
AEE
$31.5B
– –
-3,760
Closed -$218K
AFL icon
183
Aflac
AFL
$63.9B
– –
-8,456
Closed -$344K
AIG icon
184
American International
AIG
$41.9B
– –
-8,520
Closed -$523K
AMGN icon
185
Amgen
AMGN
$203B
– –
-51,637
Closed -$9.63M
AMZN icon
186
Amazon
AMZN
$2.5T
– –
-520,480
Closed -$25M
AXP icon
187
American Express
AXP
$223B
– –
-17,926
Closed -$1.62M
BA icon
188
Boeing
BA
$165B
– –
-6,267
Closed -$1.59M
BAC icon
189
Bank of America
BAC
$435B
– –
-31,657
Closed -$802K
BDX icon
190
Becton Dickinson
BDX
$43.1B
– –
-48,352
Closed -$9.24M
BNY
191
Bank of New York Mellon
BNY
$108B
– –
-4,720
Closed -$250K
BMO icon
192
Bank of Montreal
BMO
$125B
– –
-13,276
Closed -$1M
BP icon
193
BP
BP
$113B
– –
-16,661
Closed -$577K
BRK.A icon
194
Berkshire Hathaway Class A
BRK.A
$1.07T
– –
-3
Closed -$824K
BRK.B icon
195
Berkshire Hathaway Class B
BRK.B
$1.07T
– –
-86,080
Closed -$15.8M
ELV icon
196
Elevance Health
ELV
$81.9B
– –
-1,200
Closed -$228K
HPE icon
197
Hewlett Packard
HPE
$63.2B
– –
-13,162
Closed -$194K
JWN
198
DELISTED
Nordstrom
JWN
– –
-5,000
Closed -$236K
QCRH icon
199
QCR Holdings
QCRH
$1.65B
– –
-4,500
Closed -$205K
SYF icon
200
Synchrony
SYF
$23.7B
– –
-28,952
Closed -$899K
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 Q4 2017 Portfolio in Review

As of Q4 2017, Busey Bank held 203 positions worth $783M, down 6.4% from $837M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Busey Bank withdrew a net $93.2M in Q4 2017, closing 26 positions and reducing 50 holdings. Its most notable exit was Apple, an estimated $34.6M position sold in full.

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

Against the trend, Busey Bank opened a new position in Vanguard Communication Services ETF worth $3.9M.

  • Busey Bank's largest Q4 2017 buy was Vanguard Communication Services ETF: 42,832 shares worth $3.9M.
  • Busey Bank added most to Caterpillar in Q4 2017, an estimated $4.08M increase.
  • Busey Bank's biggest Q4 2017 reduction was Verizon, cutting an estimated $3.93M.
  • Busey Bank fully exited Apple in Q4 2017, selling an estimated $34.6M.
  • Busey Bank's ten largest holdings make up 30% of its $783M portfolio in Q4 2017.
  • Busey Bank opened 19 new positions and closed 26 in Q4 2017.
  • Busey Bank's portfolio value fell 6.4% quarter-over-quarter to $783M.

Based on Busey Bank's 13F filing for Q4 2017, filed 12 Feb 2018.