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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
+3.83%
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
$1.01B
AUM Growth
+$60.4M
Cap. Flow
+$30.3M
Cap. Flow %
3.01%
Top 10 Hldgs %
31.78%
Holding
203
New
7
Increased
104
Reduced
44
Closed
6

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$8.21M
2
NVT icon
nVent Electric
NVT
+$5.35M
3
PM icon
Philip Morris
PM
+$2.84M
4
PFE icon
Pfizer
PFE
+$2.17M
5
USB icon
US Bancorp
USB
+$2.16M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$5.84M
2
EXPD icon
Expeditors International
EXPD
+$3.27M
3
MON
Monsanto Co
MON
+$744K
4
VOX icon
Vanguard Communication Services ETF
VOX
+$683K
5
META icon
Meta Platforms (Facebook)
META
+$498K

Sector Composition

Rank Sector Weight
1 Technology 14.45%
2 Healthcare 12.55%
3 Financials 11.83%
4 Communication Services 9.15%
5 Consumer Discretionary 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXF icon
176
Vanguard Extended Market ETF
VXF
$30.3B
$324K 0.03%
2,750
– –
SHY icon
177
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$302K 0.03%
3,625
– –
IYM icon
178
iShares US Basic Materials ETF
IYM
$1.16B
$293K 0.03%
2,961
+260
+10% +$26K
EMN icon
179
Eastman Chemical
EMN
$7.8B
$277K 0.03%
2,770
+700
+34% +$73.9K
THFF icon
180
First Financial Corp
THFF
$922M
$272K 0.03%
6,000
-700
-10% -$30.6K
TSS
181
DELISTED
Total System Services, Inc.
TSS
$272K 0.03%
3,222
– –
FITB
182
Fifth Third Bancorp
FITB
$52B
$262K 0.03%
9,131
+1,096
+14% +$34.8K
MUB icon
183
iShares National Muni Bond ETF
MUB
$45.1B
$262K 0.03%
+2,407
New +$261K
ELV icon
184
Elevance Health
ELV
$81.9B
$247K 0.02%
1,036
-214
-17% -$49.6K
AEE icon
185
Ameren
AEE
$31.5B
$240K 0.02%
3,948
-16
-0.4% -$920
DRI icon
186
Darden Restaurants
DRI
$22.5B
$237K 0.02%
+2,212
New +$203K
MPC icon
187
Marathon Petroleum
MPC
$90.3B
$237K 0.02%
3,378
-718
-18% -$54.8K
BAX icon
188
Baxter International
BAX
$11.6B
$233K 0.02%
3,155
+55
+2% +$3.88K
GSLC icon
189
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$233K 0.02%
4,248
– –
ENB icon
190
Enbridge
ENB
$124B
$227K 0.02%
6,364
– –
KMB icon
191
Kimberly-Clark
KMB
$36.4B
$223K 0.02%
2,118
+200
+10% +$20.8K
QCRH icon
192
QCR Holdings
QCRH
$1.65B
$214K 0.02%
4,500
– –
WEC icon
193
WEC Energy
WEC
$37.7B
$214K 0.02%
3,307
– –
SPGI icon
194
S&P Global
SPGI
$126B
$211K 0.02%
1,035
-278
-21% -$54.9K
CINF icon
195
Cincinnati Financial
CINF
$28.3B
$201K 0.02%
3,000
– –
VGM icon
196
Invesco Trust Investment Grade Municipals
VGM
$549M
$184K 0.02%
+14,879
New +$183K
NAD icon
197
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$161K 0.02%
+12,086
New +$159K
AEP icon
198
American Electric Power
AEP
$73.7B
– –
-3,572
Closed -$245K
NOC icon
199
Northrop Grumman
NOC
$77B
– –
-739
Closed -$258K
PRU icon
200
Prudential Financial
PRU
$41.7B
– –
-2,155
Closed -$223K
5 6 7
8
9

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SLG
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HIM
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MTIM
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OCBCO
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Busey Bank's Q2 2018 Portfolio in Review

As of Q2 2018, Busey Bank held 203 positions worth $1.01B, up 6.4% from $949M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Busey Bank deployed $30.3M of net new capital in Q2 2018, opening 7 new positions and adding to 104 existing holdings. Its largest new stake was Target: 111,607 shares worth $8.49M.

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

On the sell side, the largest reduction was Expeditors International, an estimated $3.27M trimmed.

  • Busey Bank's largest Q2 2018 buy was Target: 111,607 shares worth $8.49M.
  • Busey Bank added most to Philip Morris in Q2 2018, an estimated $2.84M increase.
  • Busey Bank's biggest Q2 2018 reduction was Expeditors International, cutting an estimated $3.27M.
  • Busey Bank fully exited Time Warner Inc in Q2 2018, selling an estimated $5.84M.
  • Busey Bank's ten largest holdings make up 32% of its $1.01B portfolio in Q2 2018.
  • Busey Bank opened 7 new positions and closed 6 in Q2 2018.
  • Busey Bank's portfolio value rose 6.4% quarter-over-quarter to $1.01B.

Based on Busey Bank's 13F filing for Q2 2018, filed 24 Jul 2018.