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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
+5.61%
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
$825M
AUM Growth
+$34M
Cap. Flow
-$6.24M
Cap. Flow %
-0.76%
Top 10 Hldgs %
28.05%
Holding
203
New
7
Increased
70
Reduced
66
Closed
17

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$9.85M
2
AMZN icon
Amazon
AMZN
+$5.67M
3
QCOM icon
Qualcomm
QCOM
+$3.89M
4
JCI icon
Johnson Controls International
JCI
+$3M
5
XOM icon
ExxonMobil
XOM
+$2.45M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$10.6M
2
TWX
Time Warner Inc
TWX
+$5.62M
3
ORCL icon
Oracle
ORCL
+$4.68M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.38M
5
EOG icon
EOG Resources
EOG
+$2.88M

Sector Composition

Rank Sector Weight
1 Healthcare 13.84%
2 Technology 13.73%
3 Financials 13.3%
4 Communication Services 9.4%
5 Consumer Discretionary 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
201
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
– –
-13,332
Closed -$920K
TWTR
202
DELISTED
Twitter, Inc.
TWTR
– –
-34,300
Closed -$559K
SE
203
DELISTED
Spectra Energy Corp Wi
SE
– –
-7,377
Closed -$303K
5 6 7 8
9

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Busey Bank's Q1 2017 Portfolio in Review

As of Q1 2017, Busey Bank held 203 positions worth $825M, up 4.3% from $791M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Busey Bank's Q1 2017 filing shows 7 new, 70 increased, 66 reduced and 17 closed positions. Its largest new stake was Johnson Controls International: 71,071 shares worth $2.99M. The largest sale was UnitedHealth, an estimated $10.6M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 15% a quarter earlier, followed by Technology and Financials.

  • Busey Bank's largest Q1 2017 buy was Johnson Controls International: 71,071 shares worth $2.99M.
  • Busey Bank added most to Citigroup in Q1 2017, an estimated $9.85M increase.
  • Busey Bank's biggest Q1 2017 reduction was UnitedHealth, cutting an estimated $10.6M.
  • Busey Bank fully exited Vanguard FTSE Emerging Markets ETF in Q1 2017, selling an estimated $3.38M.
  • Busey Bank's ten largest holdings make up 28% of its $825M portfolio in Q1 2017.
  • Busey Bank opened 7 new positions and closed 17 in Q1 2017.
  • Busey Bank's portfolio value rose 4.3% quarter-over-quarter to $825M.

Based on Busey Bank's 13F filing for Q1 2017, filed 4 May 2017.