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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
-0.61%
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
$949M
AUM Growth
+$165M
Cap. Flow
+$188M
Cap. Flow %
19.87%
Top 10 Hldgs %
31.62%
Holding
208
New
31
Increased
91
Reduced
42
Closed
12

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$39.2M
2
AMZN icon
Amazon
AMZN
+$36.3M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$18.1M
4
CBRE icon
CBRE Group
CBRE
+$13.2M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$13.1M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$12.3M
2
MO icon
Altria Group
MO
+$7.88M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3.88M
4
META icon
Meta Platforms (Facebook)
META
+$3.53M
5
VOX icon
Vanguard Communication Services ETF
VOX
+$3.07M

Sector Composition

Rank Sector Weight
1 Technology 14.42%
2 Healthcare 12.6%
3 Financials 12.5%
4 Communication Services 9.34%
5 Consumer Discretionary 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THFF icon
176
First Financial Corp
THFF
$922M
$279K 0.03%
6,700
-600
-8% -$26.9K
TSS
177
DELISTED
Total System Services, Inc.
TSS
$278K 0.03%
3,222
– –
ELV icon
178
Elevance Health
ELV
$81.9B
$275K 0.03%
+1,250
New +$294K
IYM icon
179
iShares US Basic Materials ETF
IYM
$1.16B
$260K 0.03%
2,701
– –
NOC icon
180
Northrop Grumman
NOC
$77B
$258K 0.03%
+739
New +$248K
FITB
181
Fifth Third Bancorp
FITB
$52B
$255K 0.03%
8,035
– –
SPGI icon
182
S&P Global
SPGI
$126B
$251K 0.03%
+1,313
New +$242K
COP icon
183
ConocoPhillips
COP
$147B
$246K 0.03%
4,148
+90
+2% +$5.09K
AEP icon
184
American Electric Power
AEP
$73.7B
$245K 0.03%
+3,572
New +$240K
FDX icon
185
FedEx
FDX
$74.5B
$240K 0.03%
1,000
-280
-22% -$70.8K
AVGO icon
186
Broadcom
AVGO
$1.82T
$235K 0.02%
+10,000
New +$252K
GSLC icon
187
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$227K 0.02%
4,248
– –
AEE icon
188
Ameren
AEE
$31.5B
$225K 0.02%
+3,964
New +$219K
CINF icon
189
Cincinnati Financial
CINF
$28.3B
$223K 0.02%
3,000
-29
-1% -$2.17K
PRU icon
190
Prudential Financial
PRU
$41.7B
$223K 0.02%
2,155
– –
EMN icon
191
Eastman Chemical
EMN
$7.8B
$219K 0.02%
+2,070
New +$209K
KMB icon
192
Kimberly-Clark
KMB
$36.4B
$211K 0.02%
1,918
+29
+2% +$3.3K
WEC icon
193
WEC Energy
WEC
$37.7B
$207K 0.02%
3,307
-42
-1% -$2.61K
BAX icon
194
Baxter International
BAX
$11.6B
$202K 0.02%
+3,100
New +$210K
QCRH icon
195
QCR Holdings
QCRH
$1.65B
$202K 0.02%
+4,500
New +$201K
ENB icon
196
Enbridge
ENB
$124B
$201K 0.02%
6,364
-984
-13% -$34.4K
CB icon
197
Chubb
CB
$140B
– –
-1,584
Closed -$231K
CVS icon
198
CVS Health
CVS
$137B
– –
-3,053
Closed -$221K
D icon
199
Dominion Energy
D
$62.5B
– –
-2,686
Closed -$218K
IBB icon
200
iShares Biotechnology ETF
IBB
$9.31B
– –
-18,836
Closed -$2.01M
5 6 7
8
9

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EPIM
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TGA
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SLG
Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return
CAM
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HIM
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MTIM
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CI
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OCBCO
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Busey Bank's Q1 2018 Portfolio in Review

As of Q1 2018, Busey Bank held 208 positions worth $949M, up 21% from $783M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Busey Bank deployed $188M of net new capital in Q1 2018, opening 31 new positions and adding to 91 existing holdings. Its largest new stake was Apple: 909,536 shares worth $38.1M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Wells Fargo, an estimated $12.3M trimmed.

  • Busey Bank's largest Q1 2018 buy was Apple: 909,536 shares worth $38.1M.
  • Busey Bank added most to Vanguard Short-Term Corporate Bond ETF in Q1 2018, an estimated $13.1M increase.
  • Busey Bank's biggest Q1 2018 reduction was Wells Fargo, cutting an estimated $12.3M.
  • Busey Bank fully exited State Street Industrial Select Sector SPDR ETF in Q1 2018, selling an estimated $3.88M.
  • Busey Bank's ten largest holdings make up 32% of its $949M portfolio in Q1 2018.
  • Busey Bank opened 31 new positions and closed 12 in Q1 2018.
  • Busey Bank's portfolio value rose 21% quarter-over-quarter to $949M.

Based on Busey Bank's 13F filing for Q1 2018, filed 4 May 2018.