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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
+6.7%
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
$749M
AUM Growth
+$49.1M
Cap. Flow
+$9.65M
Cap. Flow %
1.29%
Top 10 Hldgs %
25.26%
Holding
221
New
15
Increased
72
Reduced
80
Closed
19

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$4.85M
2
SYF icon
Synchrony
SYF
+$4.39M
3
CTSH icon
Cognizant
CTSH
+$3.72M
4
EFX icon
Equifax
EFX
+$3.34M
5
SEE
Sealed Air
SEE
+$2.98M

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$6.33M
2
QCOM icon
Qualcomm
QCOM
+$4.6M
3
EMC
EMC CORPORATION
EMC
+$4.14M
4
NOV icon
NOV
NOV
+$3.8M
5
AA icon
Alcoa
AA
+$2.7M

Sector Composition

Rank Sector Weight
1 Healthcare 16.35%
2 Financials 12.62%
3 Technology 11.36%
4 Consumer Discretionary 9.92%
5 Communication Services 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$25.7M 3.44%
977,724
+5,812
+0.6% +$166K
IWM icon
2
iShares Russell 2000 ETF
IWM
$80.9B
$23.4M 3.12%
207,374
+1,943
+0.9% +$224K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$21M 2.8%
102,949
+7,684
+8% +$1.58M
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$20M 2.67%
252,690
+11,958
+5% +$950K
NKE icon
5
Nike
NKE
$61.9B
$17.9M 2.39%
286,033
-10,789
-4% -$696K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.9T
$16.5M 2.2%
434,980
-34,700
-7% -$1.24M
PEP icon
7
PepsiCo
PEP
$186B
$16.3M 2.17%
162,957
+359
+0.2% +$35.8K
GE icon
8
GE Aerospace
GE
$367B
$16.2M 2.16%
108,579
+1,097
+1% +$156K
JNJ icon
9
Johnson & Johnson
JNJ
$635B
$16.2M 2.16%
157,773
+452
+0.3% +$45.5K
VCIT icon
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$16.1M 2.14%
190,980
+11,012
+6% +$936K
PFE icon
11
Pfizer
PFE
$140B
$16M 2.14%
523,267
+7,509
+1% +$236K
MSFT icon
12
Microsoft
MSFT
$2.84T
$15.3M 2.05%
276,016
-972
-0.4% -$51.1K
DIS icon
13
Walt Disney
DIS
$165B
$14.3M 1.9%
135,720
-1,001
-0.7% -$112K
WFC icon
14
Wells Fargo
WFC
$261B
$14M 1.87%
256,978
+161
+0.1% +$8.74K
ORCL icon
15
Oracle
ORCL
$331B
$13.2M 1.77%
362,207
+3,788
+1% +$145K
PG icon
16
Procter & Gamble
PG
$343B
$12.7M 1.69%
159,783
+2,158
+1% +$165K
META icon
17
Meta Platforms (Facebook)
META
$1.51T
$12.2M 1.63%
116,460
+19,339
+20% +$1.99M
LOW icon
18
Lowe's Companies
LOW
$116B
$12.2M 1.62%
159,899
-3,207
-2% -$238K
AMZN icon
19
Amazon
AMZN
$2.5T
$12M 1.61%
355,760
+21,840
+7% +$688K
BLK icon
20
Blackrock
BLK
$164B
$11.8M 1.57%
34,611
+351
+1% +$119K
CVX icon
21
Chevron
CVX
$388B
$11.3M 1.51%
125,283
+412
+0.3% +$37.2K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.07T
$11.1M 1.49%
84,404
+7,583
+10% +$1.02M
JPM icon
23
JPMorgan Chase
JPM
$939B
$10.9M 1.45%
164,438
+3,205
+2% +$209K
XOM icon
24
ExxonMobil
XOM
$651B
$10.8M 1.44%
138,371
-1,206
-0.9% -$96.4K
MDT icon
25
Medtronic
MDT
$107B
$10.8M 1.44%
140,163
+1,216
+0.9% +$91.5K
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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Busey Bank's Q4 2015 Portfolio in Review

As of Q4 2015, Busey Bank held 221 positions worth $749M, up 7% from $700M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Busey Bank's Q4 2015 filing shows 15 new, 72 increased, 80 reduced and 19 closed positions. Its largest new stake was Synchrony: 140,222 shares worth $4.26M. The largest sale was Emerson Electric, an estimated $6.33M.

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 Q4 2015 buy was Synchrony: 140,222 shares worth $4.26M.
  • Busey Bank added most to Accenture in Q4 2015, an estimated $4.85M increase.
  • Busey Bank's biggest Q4 2015 reduction was Emerson Electric, cutting an estimated $6.33M.
  • Busey Bank fully exited EMC CORPORATION in Q4 2015, selling an estimated $4.14M.
  • Busey Bank's ten largest holdings make up 25% of its $749M portfolio in Q4 2015.
  • Busey Bank opened 15 new positions and closed 19 in Q4 2015.
  • Busey Bank's portfolio value rose 7% quarter-over-quarter to $749M.

Based on Busey Bank's 13F filing for Q4 2015, filed 4 Feb 2016.