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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
+0.65%
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
AAPL icon
1
Apple
AAPL
$4.89T
$28.8M 3.9%
925,260
-2,032
-0.2% -$61.4K
IWM icon
2
iShares Russell 2000 ETF
IWM
$80.9B
$25.1M 3.41%
202,217
+2,323
+1% +$280K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$19.7M 2.67%
95,459
-10,771
-10% -$2.22M
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$17.5M 2.37%
218,349
+15,390
+8% +$1.23M
PFE icon
5
Pfizer
PFE
$140B
$16.8M 2.28%
509,795
+6,196
+1% +$197K
JNJ icon
6
Johnson & Johnson
JNJ
$635B
$15.6M 2.11%
154,595
+1,509
+1% +$153K
PEP icon
7
PepsiCo
PEP
$186B
$15.2M 2.06%
159,031
-2,778
-2% -$269K
ORCL icon
8
Oracle
ORCL
$331B
$15.1M 2.04%
348,870
-273
-0.1% -$11.8K
NKE icon
9
Nike
NKE
$61.9B
$14.7M 2%
293,654
-3,626
-1% -$173K
DIS icon
10
Walt Disney
DIS
$165B
$14.3M 1.94%
136,523
-1,121
-0.8% -$113K
VCIT icon
11
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$14.3M 1.93%
162,612
+10,718
+7% +$936K
WFC icon
12
Wells Fargo
WFC
$261B
$13.9M 1.88%
255,658
-1,896
-0.7% -$102K
CVX icon
13
Chevron
CVX
$388B
$12.9M 1.75%
123,214
+824
+0.7% +$87.9K
GE icon
14
GE Aerospace
GE
$367B
$12.5M 1.69%
104,974
-34,325
-25% -$4.09M
BLK icon
15
Blackrock
BLK
$164B
$12.4M 1.68%
33,886
-18
-0.1% -$6.52K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$3.9T
$12.3M 1.67%
449,049
+19,513
+5% +$523K
PG icon
17
Procter & Gamble
PG
$343B
$12.2M 1.66%
149,166
+879
+0.6% +$75.6K
LOW icon
18
Lowe's Companies
LOW
$116B
$12.2M 1.65%
163,716
-4,107
-2% -$294K
XOM icon
19
ExxonMobil
XOM
$651B
$12.1M 1.64%
142,318
-52,321
-27% -$4.64M
MSFT icon
20
Microsoft
MSFT
$2.84T
$10.9M 1.47%
266,931
+3,068
+1% +$134K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.07T
$10.8M 1.47%
75,090
+1,131
+2% +$166K
MDT icon
22
Medtronic
MDT
$107B
$10.7M 1.45%
136,848
+695
+0.5% +$52.7K
SLB icon
23
SLB Ltd
SLB
$77.8B
$10.6M 1.44%
127,257
-122
-0.1% -$10.2K
UNH icon
24
UnitedHealth
UNH
$382B
$9.92M 1.34%
83,842
-581
-0.7% -$64.5K
JPM icon
25
JPMorgan Chase
JPM
$939B
$9.59M 1.3%
158,292
+1,276
+0.8% +$75.6K
1
2 3 4 5

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SLG
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HIM
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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.