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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
NVS icon
201
Novartis
NVS
$295B
– –
-2,711
Closed -$204K
OIH icon
202
VanEck Oil Services ETF
OIH
$2.06B
– –
-4,166
Closed -$2.17M
TAP icon
203
Molson Coors Class B
TAP
$7.68B
– –
-2,500
Closed -$205K
XLB icon
204
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
– –
-24,638
Closed -$745K
XLE icon
205
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
– –
-21,750
Closed -$786K
XLI icon
206
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
– –
-51,214
Closed -$3.88M
XLV icon
207
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
– –
-32,752
Closed -$2.71M
XLY icon
208
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
– –
-34,112
Closed -$1.68M
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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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.