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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
+3.69%
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
$765M
AUM Growth
-$14.1M
Cap. Flow
-$36.5M
Cap. Flow %
-4.77%
Top 10 Hldgs %
26.57%
Holding
204
New
8
Increased
30
Reduced
105
Closed
15

Top Buys

Rank Stock Value
1
MCK icon
McKesson
MCK
+$4.67M
2
FTV icon
Fortive
FTV
+$4.55M
3
TWX
Time Warner Inc
TWX
+$4.54M
4
FISV
Fiserv Inc
FISV
+$2.71M
5
AMZN icon
Amazon
AMZN
+$2.61M

Top Sells

Rank Stock Value
1
F icon
Ford
F
+$5.82M
2
NKE icon
Nike
NKE
+$4.72M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.67M
4
PFE icon
Pfizer
PFE
+$3.43M
5
VFC icon
VF Corp
VFC
+$3.23M

Sector Composition

Rank Sector Weight
1 Healthcare 16.3%
2 Technology 13.17%
3 Financials 10.81%
4 Communication Services 10.05%
5 Consumer Staples 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$27.6M 3.6%
975,300
-43,580
-4% -$1.15M
IWM icon
2
iShares Russell 2000 ETF
IWM
$80.9B
$26.5M 3.47%
213,433
+1,065
+0.5% +$129K
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$23.1M 3.02%
286,370
+5,862
+2% +$473K
VCIT icon
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$19.5M 2.55%
217,665
+8,717
+4% +$780K
JNJ icon
5
Johnson & Johnson
JNJ
$635B
$18.5M 2.42%
156,652
-6,447
-4% -$782K
AMZN icon
6
Amazon
AMZN
$2.5T
$18.1M 2.37%
432,860
+68,280
+19% +$2.61M
MSFT icon
7
Microsoft
MSFT
$2.84T
$17.6M 2.3%
305,379
+20,368
+7% +$1.15M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$17.6M 2.3%
81,279
-16,971
-17% -$3.67M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.9T
$17.5M 2.28%
449,560
-10,440
-2% -$396K
PEP icon
10
PepsiCo
PEP
$186B
$17.4M 2.27%
159,639
-5,826
-4% -$628K
PG icon
11
Procter & Gamble
PG
$343B
$16.4M 2.14%
182,808
-6,137
-3% -$533K
META icon
12
Meta Platforms (Facebook)
META
$1.51T
$15.4M 2.01%
120,046
-865
-0.7% -$107K
ORCL icon
13
Oracle
ORCL
$331B
$14M 1.83%
356,637
-12,294
-3% -$501K
XOM icon
14
ExxonMobil
XOM
$651B
$13.7M 1.79%
157,282
+6,934
+5% +$615K
PFE icon
15
Pfizer
PFE
$140B
$13.7M 1.79%
427,073
-102,724
-19% -$3.43M
CVX icon
16
Chevron
CVX
$388B
$12.9M 1.68%
125,035
-2,912
-2% -$297K
JPM icon
17
JPMorgan Chase
JPM
$939B
$12.5M 1.63%
187,035
-6,395
-3% -$417K
DIS icon
18
Walt Disney
DIS
$165B
$12.1M 1.58%
130,534
-6,612
-5% -$633K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.07T
$12.1M 1.58%
83,518
-2,609
-3% -$382K
MDT icon
20
Medtronic
MDT
$107B
$11.8M 1.54%
136,256
-6,209
-4% -$541K
GE icon
21
GE Aerospace
GE
$367B
$11.8M 1.54%
82,848
-3,354
-4% -$500K
WFC icon
22
Wells Fargo
WFC
$261B
$11.4M 1.49%
257,809
-8,163
-3% -$391K
UNH icon
23
UnitedHealth
UNH
$382B
$11.2M 1.46%
79,638
-3,768
-5% -$528K
VZ icon
24
Verizon
VZ
$194B
$11M 1.43%
211,065
+8,006
+4% +$430K
LOW icon
25
Lowe's Companies
LOW
$116B
$10.9M 1.42%
150,748
-7,794
-5% -$606K
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 Q3 2016 Portfolio in Review

As of Q3 2016, Busey Bank held 204 positions worth $765M, down 1.8% from $779M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Busey Bank withdrew a net $36.5M in Q3 2016, closing 15 positions and reducing 105 holdings. Its most notable exit was VF Corp, an estimated $3.23M position sold in full.

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

Against the trend, Busey Bank opened a new position in McKesson worth $4.18M.

  • Busey Bank's largest Q3 2016 buy was McKesson: 25,051 shares worth $4.18M.
  • Busey Bank added most to Time Warner Inc in Q3 2016, an estimated $4.54M increase.
  • Busey Bank's biggest Q3 2016 reduction was Ford, cutting an estimated $5.82M.
  • Busey Bank fully exited VF Corp in Q3 2016, selling an estimated $3.23M.
  • Busey Bank's ten largest holdings make up 27% of its $765M portfolio in Q3 2016.
  • Busey Bank opened 8 new positions and closed 15 in Q3 2016.
  • Busey Bank's portfolio value fell 1.8% quarter-over-quarter to $765M.

Based on Busey Bank's 13F filing for Q3 2016, filed 14 Nov 2016.