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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
+2.61%
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
$779M
AUM Growth
+$21.2M
Cap. Flow
+$3.8M
Cap. Flow %
0.49%
Top 10 Hldgs %
25.37%
Holding
204
New
4
Increased
75
Reduced
74
Closed
8

Top Buys

Rank Stock Value
1
TSN icon
Tyson Foods
TSN
+$4.83M
2
VLO icon
Valero Energy
VLO
+$2.85M
3
MRK icon
Merck
MRK
+$2.19M
4
PG icon
Procter & Gamble
PG
+$2.18M
5
MO icon
Altria Group
MO
+$2.16M

Top Sells

Rank Stock Value
1
AIG icon
American International
AIG
+$5.77M
2
MON
Monsanto Co
MON
+$3.32M
3
BHI
Baker Hughes
BHI
+$2.45M
4
GS icon
Goldman Sachs
GS
+$2.3M
5
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$1.91M

Sector Composition

Rank Sector Weight
1 Healthcare 16.82%
2 Technology 11.23%
3 Financials 10.42%
4 Communication Services 9.27%
5 Consumer Discretionary 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
iShares Russell 2000 ETF
IWM
$80.9B
$24.4M 3.13%
212,368
+2,304
+1% +$260K
AAPL icon
2
Apple
AAPL
$4.89T
$24.4M 3.13%
1,018,880
+14,876
+1% +$370K
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$22.7M 2.91%
280,508
+15,920
+6% +$1.28M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$20.6M 2.64%
98,250
-1,603
-2% -$333K
JNJ icon
5
Johnson & Johnson
JNJ
$635B
$19.8M 2.54%
163,099
+3,279
+2% +$373K
VCIT icon
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$18.7M 2.4%
208,948
+10,326
+5% +$906K
PFE icon
7
Pfizer
PFE
$140B
$17.7M 2.27%
529,797
+881
+0.2% +$28.1K
PEP icon
8
PepsiCo
PEP
$186B
$17.5M 2.25%
165,465
+1,260
+0.8% +$130K
PG icon
9
Procter & Gamble
PG
$343B
$16M 2.05%
188,945
+26,579
+16% +$2.18M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.9T
$15.9M 2.04%
460,000
+12,960
+3% +$465K
NKE icon
11
Nike
NKE
$61.9B
$15.5M 1.99%
280,764
-3,937
-1% -$224K
ORCL icon
12
Oracle
ORCL
$331B
$15.1M 1.94%
368,931
+3,023
+0.8% +$121K
MSFT icon
13
Microsoft
MSFT
$2.84T
$14.6M 1.87%
285,011
+6,500
+2% +$338K
XOM icon
14
ExxonMobil
XOM
$651B
$14.1M 1.81%
150,348
+748
+0.5% +$66.1K
META icon
15
Meta Platforms (Facebook)
META
$1.51T
$13.8M 1.77%
120,911
+1,973
+2% +$227K
DIS icon
16
Walt Disney
DIS
$165B
$13.4M 1.72%
137,146
+730
+0.5% +$73K
CVX icon
17
Chevron
CVX
$388B
$13.4M 1.72%
127,947
+1,117
+0.9% +$112K
AMZN icon
18
Amazon
AMZN
$2.5T
$13M 1.67%
364,580
-760
-0.2% -$25.7K
GE icon
19
GE Aerospace
GE
$367B
$13M 1.67%
86,202
+1,576
+2% +$230K
WFC icon
20
Wells Fargo
WFC
$261B
$12.6M 1.62%
265,972
+5,952
+2% +$290K
LOW icon
21
Lowe's Companies
LOW
$116B
$12.6M 1.61%
158,542
-1,265
-0.8% -$97.9K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.07T
$12.5M 1.6%
86,127
+795
+0.9% +$114K
MDT icon
23
Medtronic
MDT
$107B
$12.4M 1.59%
142,465
+455
+0.3% +$36.8K
JPM icon
24
JPMorgan Chase
JPM
$939B
$12M 1.54%
193,430
+24,539
+15% +$1.53M
UNH icon
25
UnitedHealth
UNH
$382B
$11.8M 1.51%
83,406
-241
-0.3% -$32.1K
1
2 3 4 5

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Busey Bank's Q2 2016 Portfolio in Review

As of Q2 2016, Busey Bank held 204 positions worth $779M, up 2.8% from $758M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Busey Bank's Q2 2016 filing shows 4 new, 75 increased, 74 reduced and 8 closed positions. Its largest new stake was Tyson Foods: 74,477 shares worth $4.97M. The largest sale was American International, an estimated $5.77M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Technology and Financials.

  • Busey Bank's largest Q2 2016 buy was Tyson Foods: 74,477 shares worth $4.97M.
  • Busey Bank added most to Merck in Q2 2016, an estimated $2.19M increase.
  • Busey Bank's biggest Q2 2016 reduction was American International, cutting an estimated $5.77M.
  • Busey Bank fully exited Baker Hughes in Q2 2016, selling an estimated $2.45M.
  • Busey Bank's ten largest holdings make up 25% of its $779M portfolio in Q2 2016.
  • Busey Bank opened 4 new positions and closed 8 in Q2 2016.
  • Busey Bank's portfolio value rose 2.8% quarter-over-quarter to $779M.

Based on Busey Bank's 13F filing for Q2 2016, filed 15 Aug 2016.