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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
+0.85%
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
$758M
AUM Growth
+$9.09M
Cap. Flow
+$7.44M
Cap. Flow %
0.98%
Top 10 Hldgs %
25.49%
Holding
210
New
8
Increased
109
Reduced
45
Closed
10

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$7.98M
2
V icon
Visa
V
+$4.68M
3
RHI icon
Robert Half
RHI
+$3.5M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$942K
5
XOM icon
ExxonMobil
XOM
+$899K

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$7.86M
2
UNP icon
Union Pacific
UNP
+$4.97M
3
GE icon
GE Aerospace
GE
+$3.38M
4
NOV icon
NOV
NOV
+$878K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$815K

Sector Composition

Rank Sector Weight
1 Healthcare 15.65%
2 Technology 11.99%
3 Financials 11.38%
4 Consumer Discretionary 9.7%
5 Communication Services 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$27.4M 3.61%
1,004,004
+26,280
+3% +$655K
IWM icon
2
iShares Russell 2000 ETF
IWM
$80.9B
$23.2M 3.07%
210,064
+2,690
+1% +$278K
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$21.2M 2.79%
264,588
+11,898
+5% +$942K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$20.5M 2.71%
99,853
-3,096
-3% -$604K
NKE icon
5
Nike
NKE
$61.9B
$17.5M 2.31%
284,701
-1,332
-0.5% -$80.4K
JNJ icon
6
Johnson & Johnson
JNJ
$635B
$17.3M 2.28%
159,820
+2,047
+1% +$212K
VCIT icon
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$17.3M 2.28%
198,622
+7,642
+4% +$649K
PEP icon
8
PepsiCo
PEP
$186B
$16.8M 2.22%
164,205
+1,248
+0.8% +$123K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.9T
$16.7M 2.2%
447,040
+12,060
+3% +$432K
MSFT icon
10
Microsoft
MSFT
$2.84T
$15.4M 2.03%
278,511
+2,495
+0.9% +$131K
ORCL icon
11
Oracle
ORCL
$331B
$15M 1.98%
365,908
+3,701
+1% +$137K
PFE icon
12
Pfizer
PFE
$140B
$14.9M 1.96%
528,916
+5,649
+1% +$161K
META icon
13
Meta Platforms (Facebook)
META
$1.51T
$13.6M 1.79%
118,938
+2,478
+2% +$261K
DIS icon
14
Walt Disney
DIS
$165B
$13.5M 1.79%
136,416
+696
+0.5% +$67.2K
PG icon
15
Procter & Gamble
PG
$343B
$13.4M 1.76%
162,366
+2,583
+2% +$208K
GE icon
16
GE Aerospace
GE
$367B
$12.9M 1.7%
84,626
-23,953
-22% -$3.38M
WFC icon
17
Wells Fargo
WFC
$261B
$12.6M 1.66%
260,020
+3,042
+1% +$149K
XOM icon
18
ExxonMobil
XOM
$651B
$12.5M 1.65%
149,600
+11,229
+8% +$899K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.07T
$12.1M 1.6%
85,332
+928
+1% +$123K
LOW icon
20
Lowe's Companies
LOW
$116B
$12.1M 1.6%
159,807
-92
-0.1% -$6.49K
CVX icon
21
Chevron
CVX
$388B
$12.1M 1.6%
126,830
+1,547
+1% +$135K
AMZN icon
22
Amazon
AMZN
$2.5T
$10.8M 1.43%
365,340
+9,580
+3% +$272K
UNH icon
23
UnitedHealth
UNH
$382B
$10.8M 1.42%
83,647
+50
+0.1% +$5.92K
MDT icon
24
Medtronic
MDT
$107B
$10.7M 1.41%
142,010
+1,847
+1% +$139K
VZ icon
25
Verizon
VZ
$194B
$10.6M 1.4%
196,102
+159,617
+437% +$7.98M
1
2 3 4 5

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SLG
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HIM
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Busey Bank's Q1 2016 Portfolio in Review

As of Q1 2016, Busey Bank held 210 positions worth $758M, up 1.2% from $749M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Busey Bank's Q1 2016 filing shows 8 new, 109 increased, 45 reduced and 10 closed positions. Its largest new stake was Visa: 64,435 shares worth $4.93M. The largest sale was Blackrock, an estimated $7.86M.

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

  • Busey Bank's largest Q1 2016 buy was Visa: 64,435 shares worth $4.93M.
  • Busey Bank added most to Verizon in Q1 2016, an estimated $7.98M increase.
  • Busey Bank's biggest Q1 2016 reduction was Blackrock, cutting an estimated $7.86M.
  • Busey Bank fully exited NOV in Q1 2016, selling an estimated $878K.
  • Busey Bank's ten largest holdings make up 25% of its $758M portfolio in Q1 2016.
  • Busey Bank opened 8 new positions and closed 10 in Q1 2016.
  • Busey Bank's portfolio value rose 1.2% quarter-over-quarter to $758M.

Based on Busey Bank's 13F filing for Q1 2016, filed 13 May 2016.