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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
-0.01%
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
$741M
AUM Growth
+$2.89M
Cap. Flow
+$6.56M
Cap. Flow %
0.89%
Top 10 Hldgs %
24.92%
Holding
212
New
6
Increased
84
Reduced
54
Closed
5

Top Buys

Rank Stock Value
1
MO icon
Altria Group
MO
+$4.31M
2
GS icon
Goldman Sachs
GS
+$2.84M
3
COF icon
Capital One
COF
+$2.76M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$945K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$773K

Top Sells

Rank Stock Value
1
DEO icon
Diageo
DEO
+$4.49M
2
XRX icon
Xerox
XRX
+$2.81M
3
DCM
NTT DOCOMO, Inc.
DCM
+$2.62M
4
IBM icon
IBM
IBM
+$668K
5
ONB icon
Old National Bancorp
ONB
+$550K

Sector Composition

Rank Sector Weight
1 Healthcare 16.44%
2 Financials 12.46%
3 Technology 12.06%
4 Industrials 8.42%
5 Energy 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$28.7M 3.88%
916,420
-8,840
-1% -$283K
IWM icon
2
iShares Russell 2000 ETF
IWM
$80.9B
$25.5M 3.44%
204,390
+2,173
+1% +$271K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$19.6M 2.65%
95,261
-198
-0.2% -$41.6K
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$18.3M 2.47%
230,171
+11,822
+5% +$945K
PFE icon
5
Pfizer
PFE
$140B
$16.3M 2.21%
513,922
+4,127
+0.8% +$135K
NKE icon
6
Nike
NKE
$61.9B
$15.8M 2.13%
292,044
-1,610
-0.5% -$82.5K
DIS icon
7
Walt Disney
DIS
$165B
$15.6M 2.11%
136,985
+462
+0.3% +$50.7K
JNJ icon
8
Johnson & Johnson
JNJ
$635B
$15.2M 2.05%
155,652
+1,057
+0.7% +$106K
PEP icon
9
PepsiCo
PEP
$186B
$14.9M 2.01%
159,939
+908
+0.6% +$86.8K
VCIT icon
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$14.6M 1.97%
171,274
+8,662
+5% +$749K
WFC icon
11
Wells Fargo
WFC
$261B
$14.4M 1.95%
256,551
+893
+0.3% +$49.8K
ORCL icon
12
Oracle
ORCL
$331B
$14.2M 1.91%
351,856
+2,986
+0.9% +$130K
GE icon
13
GE Aerospace
GE
$367B
$13.4M 1.81%
105,083
+109
+0.1% +$14.1K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$3.9T
$11.9M 1.61%
456,400
+7,351
+2% +$197K
MSFT icon
15
Microsoft
MSFT
$2.84T
$11.9M 1.6%
268,875
+1,944
+0.7% +$88.7K
PG icon
16
Procter & Gamble
PG
$343B
$11.9M 1.6%
151,634
+2,468
+2% +$199K
CVX icon
17
Chevron
CVX
$388B
$11.8M 1.59%
122,508
-706
-0.6% -$74.1K
BLK icon
18
Blackrock
BLK
$164B
$11.8M 1.59%
33,962
+76
+0.2% +$27.7K
XOM icon
19
ExxonMobil
XOM
$651B
$11.6M 1.56%
139,334
-2,984
-2% -$257K
SLB icon
20
SLB Ltd
SLB
$77.8B
$11M 1.48%
127,384
+127
+0.1% +$11.5K
LOW icon
21
Lowe's Companies
LOW
$116B
$10.9M 1.47%
162,797
-919
-0.6% -$65.5K
JPM icon
22
JPMorgan Chase
JPM
$939B
$10.8M 1.46%
160,096
+1,804
+1% +$118K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.07T
$10.4M 1.41%
76,547
+1,457
+2% +$208K
UNH icon
24
UnitedHealth
UNH
$382B
$10.2M 1.38%
84,008
+166
+0.2% +$19.6K
MDT icon
25
Medtronic
MDT
$107B
$10.2M 1.37%
137,427
+579
+0.4% +$44.2K
1
2 3 4 5

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TGA
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SLG
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CAM
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HIM
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MTIM
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CI
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OCBCO
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Busey Bank's Q2 2015 Portfolio in Review

As of Q2 2015, Busey Bank held 212 positions worth $741M, up 0.39% from $738M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Busey Bank's Q2 2015 filing shows 6 new, 84 increased, 54 reduced and 5 closed positions. Its largest new stake was Goldman Sachs: 13,922 shares worth $2.91M. The largest sale was Diageo, an estimated $4.49M.

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

  • Busey Bank's largest Q2 2015 buy was Goldman Sachs: 13,922 shares worth $2.91M.
  • Busey Bank added most to Altria Group in Q2 2015, an estimated $4.31M increase.
  • Busey Bank's biggest Q2 2015 reduction was Diageo, cutting an estimated $4.49M.
  • Busey Bank fully exited NTT DOCOMO, Inc. in Q2 2015, selling an estimated $2.62M.
  • Busey Bank's ten largest holdings make up 25% of its $741M portfolio in Q2 2015.
  • Busey Bank opened 6 new positions and closed 5 in Q2 2015.
  • Busey Bank's portfolio value rose 0.39% quarter-over-quarter to $741M.

Based on Busey Bank's 13F filing for Q2 2015, filed 14 Aug 2015.