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Busey Bank Portfolio holdings

AUM $3.68B
1-Year Est. Return 26.6%
This Fund
S&P 500
This Quarter Est. Return
+0.65%
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
$738M
AUM Growth
+$8.55M
Cap. Flow
+$9.38M
Cap. Flow %
1.27%
Top 10 Hldgs %
24.77%
Holding
217
New
10
Increased
98
Reduced
57
Closed
11

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$4.78M
2
F icon
Ford
F
+$4.69M
3
AA icon
Alcoa
AA
+$4.07M
4
CCI icon
Crown Castle
CCI
+$2.73M
5
GILD icon
Gilead Sciences
GILD
+$1.89M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$4.64M
2
MON
Monsanto Co
MON
+$4.26M
3
GE icon
GE Aerospace
GE
+$4.09M
4
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$2.75M
5
DCM
NTT DOCOMO, Inc.
DCM
+$2.52M

Sector Composition

Rank Sector Weight
1 Healthcare 16.39%
2 Technology 12.28%
3 Financials 11.4%
4 Industrials 9.04%
5 Energy 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBAY icon
201
eBay
EBAY
$48.6B
– –
-60,232
Closed -$1.42M
EMB icon
202
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-12,760
Closed -$1.4M
HYG icon
203
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
– –
-4,913
Closed -$440K
KMB icon
204
Kimberly-Clark
KMB
$36.4B
– –
-1,790
Closed -$207K
WEC icon
205
WEC Energy
WEC
$37.7B
– –
-4,158
Closed -$219K
CSC
206
DELISTED
Computer Sciences
CSC
– –
-8,196
Closed -$218K
CRC
207
DELISTED
California Resources Corporation
CRC
– –
-2,157
Closed -$119K
PETM
208
DELISTED
PETSMART INC
PETM
– –
-4,505
Closed -$366K
5 6 7 8
9

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SLG
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CAM
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HIM
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MTIM
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Busey Bank's Q1 2015 Portfolio in Review

As of Q1 2015, Busey Bank held 217 positions worth $738M, up 1.2% from $730M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Busey Bank's Q1 2015 filing shows 10 new, 98 increased, 57 reduced and 11 closed positions. Its largest new stake was Amazon: 271,700 shares worth $5.05M. The largest sale was ExxonMobil, an estimated $4.64M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Technology and Financials.

  • Busey Bank's largest Q1 2015 buy was Amazon: 271,700 shares worth $5.05M.
  • Busey Bank added most to Crown Castle in Q1 2015, an estimated $2.73M increase.
  • Busey Bank's biggest Q1 2015 reduction was ExxonMobil, cutting an estimated $4.64M.
  • Busey Bank fully exited eBay in Q1 2015, selling an estimated $1.42M.
  • Busey Bank's ten largest holdings make up 25% of its $738M portfolio in Q1 2015.
  • Busey Bank opened 10 new positions and closed 11 in Q1 2015.
  • Busey Bank's portfolio value rose 1.2% quarter-over-quarter to $738M.

Based on Busey Bank's 13F filing for Q1 2015, filed 15 May 2015.