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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
-5.92%
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
$700M
AUM Growth
-$41.3M
Cap. Flow
+$2.53M
Cap. Flow %
0.36%
Top 10 Hldgs %
25.73%
Holding
213
New
6
Increased
86
Reduced
66
Closed
7

Top Buys

Rank Stock Value
1
GD icon
General Dynamics
GD
+$4.8M
2
AAPL icon
Apple
AAPL
+$1.63M
3
F icon
Ford
F
+$1.53M
4
AMZN icon
Amazon
AMZN
+$1.41M
5
META icon
Meta Platforms (Facebook)
META
+$1.15M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$4.62M
2
HPQ icon
HP
HPQ
+$3.17M
3
OXY icon
Occidental Petroleum
OXY
+$2.75M
4
PPG icon
PPG Industries
PPG
+$460K
5
XRX icon
Xerox
XRX
+$326K

Sector Composition

Rank Sector Weight
1 Healthcare 16.08%
2 Financials 12.06%
3 Technology 11.77%
4 Consumer Discretionary 9.36%
5 Industrials 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$26.8M 3.83%
971,912
+55,492
+6% +$1.63M
IWM icon
2
iShares Russell 2000 ETF
IWM
$80.9B
$22.4M 3.21%
205,431
+1,041
+0.5% +$123K
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$19.2M 2.74%
240,732
+10,561
+5% +$840K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$18.3M 2.61%
95,265
+4
+0% +$811
NKE icon
5
Nike
NKE
$61.9B
$18.3M 2.61%
296,822
+4,778
+2% +$270K
VCIT icon
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$15.4M 2.2%
179,968
+8,694
+5% +$738K
PFE icon
7
Pfizer
PFE
$140B
$15.4M 2.2%
515,758
+1,836
+0.4% +$58.9K
PEP icon
8
PepsiCo
PEP
$186B
$15.3M 2.19%
162,598
+2,659
+2% +$253K
JNJ icon
9
Johnson & Johnson
JNJ
$635B
$14.7M 2.1%
157,321
+1,669
+1% +$161K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.9T
$14.4M 2.05%
469,680
+13,280
+3% +$408K
DIS icon
11
Walt Disney
DIS
$165B
$14M 2%
136,721
-264
-0.2% -$28.7K
WFC icon
12
Wells Fargo
WFC
$261B
$13.2M 1.88%
256,817
+266
+0.1% +$14.6K
GE icon
13
GE Aerospace
GE
$367B
$13M 1.86%
107,482
+2,399
+2% +$294K
ORCL icon
14
Oracle
ORCL
$331B
$12.9M 1.85%
358,419
+6,563
+2% +$252K
MSFT icon
15
Microsoft
MSFT
$2.84T
$12.3M 1.75%
276,988
+8,113
+3% +$364K
PG icon
16
Procter & Gamble
PG
$343B
$11.3M 1.62%
157,625
+5,991
+4% +$449K
LOW icon
17
Lowe's Companies
LOW
$116B
$11.2M 1.61%
163,106
+309
+0.2% +$21.2K
XOM icon
18
ExxonMobil
XOM
$651B
$10.4M 1.48%
139,577
+243
+0.2% +$18.7K
BLK icon
19
Blackrock
BLK
$164B
$10.2M 1.46%
34,260
+298
+0.9% +$96.1K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.07T
$10M 1.43%
76,821
+274
+0.4% +$37.5K
CVX icon
21
Chevron
CVX
$388B
$9.85M 1.41%
124,871
+2,363
+2% +$199K
JPM icon
22
JPMorgan Chase
JPM
$939B
$9.83M 1.41%
161,233
+1,137
+0.7% +$74.5K
UNH icon
23
UnitedHealth
UNH
$382B
$9.74M 1.39%
83,999
-9
-0% -$1.08K
DHR icon
24
Danaher
DHR
$135B
$9.53M 1.36%
166,329
-586
-0.4% -$34.6K
MDT icon
25
Medtronic
MDT
$107B
$9.3M 1.33%
138,947
+1,520
+1% +$112K
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 Q3 2015 Portfolio in Review

As of Q3 2015, Busey Bank held 213 positions worth $700M, down 5.6% from $741M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Busey Bank's Q3 2015 filing shows 6 new, 86 increased, 66 reduced and 7 closed positions. Its largest new stake was Care Capital Properties, Inc.: 14,571 shares worth $480K. The largest sale was RTX Corp, an estimated $4.62M.

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

  • Busey Bank's largest Q3 2015 buy was Care Capital Properties, Inc.: 14,571 shares worth $480K.
  • Busey Bank added most to General Dynamics in Q3 2015, an estimated $4.8M increase.
  • Busey Bank's biggest Q3 2015 reduction was RTX Corp, cutting an estimated $4.62M.
  • Busey Bank fully exited PPG Industries in Q3 2015, selling an estimated $460K.
  • Busey Bank's ten largest holdings make up 26% of its $700M portfolio in Q3 2015.
  • Busey Bank opened 6 new positions and closed 7 in Q3 2015.
  • Busey Bank's portfolio value fell 5.6% quarter-over-quarter to $700M.

Based on Busey Bank's 13F filing for Q3 2015, filed 12 Nov 2015.