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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
+3.98%
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
$791M
AUM Growth
+$26.2M
Cap. Flow
+$4.63M
Cap. Flow %
0.59%
Top 10 Hldgs %
26.12%
Holding
204
New
15
Increased
47
Reduced
100
Closed
8

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$5.3M
2
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$2.45M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.44M
4
CAT icon
Caterpillar
CAT
+$2M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.98M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$5.47M
2
BLK icon
Blackrock
BLK
+$1.47M
3
AIG icon
American International
AIG
+$1.02M
4
GILD icon
Gilead Sciences
GILD
+$560K
5
TSN icon
Tyson Foods
TSN
+$457K

Sector Composition

Rank Sector Weight
1 Healthcare 14.74%
2 Technology 12.83%
3 Financials 12.41%
4 Communication Services 9.9%
5 Industrials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
iShares Russell 2000 ETF
IWM
$80.9B
$28.6M 3.61%
212,101
-1,332
-0.6% -$170K
AAPL icon
2
Apple
AAPL
$4.89T
$27.8M 3.52%
961,156
-14,144
-1% -$401K
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$24.7M 3.12%
311,198
+24,828
+9% +$1.98M
VCIT icon
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$20.4M 2.58%
237,835
+20,170
+9% +$1.76M
MSFT icon
5
Microsoft
MSFT
$2.84T
$19M 2.4%
305,021
-358
-0.1% -$21.5K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$18.3M 2.31%
81,679
+400
+0.5% +$87.4K
JNJ icon
7
Johnson & Johnson
JNJ
$635B
$17.9M 2.26%
155,468
-1,184
-0.8% -$137K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.9T
$17.3M 2.19%
449,180
-380
-0.1% -$14.8K
PEP icon
9
PepsiCo
PEP
$186B
$16.5M 2.09%
157,947
-1,692
-1% -$177K
JPM icon
10
JPMorgan Chase
JPM
$939B
$16.2M 2.05%
187,738
+703
+0.4% +$53.6K
AMZN icon
11
Amazon
AMZN
$2.5T
$15.9M 2.01%
424,640
-8,220
-2% -$322K
PG icon
12
Procter & Gamble
PG
$343B
$15.2M 1.92%
181,008
-1,800
-1% -$153K
CVX icon
13
Chevron
CVX
$388B
$14.7M 1.85%
124,620
-415
-0.3% -$45.2K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.07T
$14.5M 1.83%
88,727
+5,209
+6% +$802K
WFC icon
15
Wells Fargo
WFC
$261B
$14M 1.77%
254,747
-3,062
-1% -$154K
XOM icon
16
ExxonMobil
XOM
$651B
$13.8M 1.74%
152,499
-4,783
-3% -$418K
META icon
17
Meta Platforms (Facebook)
META
$1.51T
$13.4M 1.7%
116,719
-3,327
-3% -$409K
ORCL icon
18
Oracle
ORCL
$331B
$13.4M 1.7%
349,077
-7,560
-2% -$296K
DIS icon
19
Walt Disney
DIS
$165B
$13.4M 1.69%
128,658
-1,876
-1% -$183K
PFE icon
20
Pfizer
PFE
$140B
$13.1M 1.65%
424,239
-2,834
-0.7% -$86.5K
GE icon
21
GE Aerospace
GE
$367B
$12.5M 1.58%
82,726
-122
-0.1% -$17.7K
UNH icon
22
UnitedHealth
UNH
$382B
$12.4M 1.57%
77,601
-2,037
-3% -$304K
VZ icon
23
Verizon
VZ
$194B
$11.5M 1.46%
216,149
+5,084
+2% +$254K
TWX
24
DELISTED
Time Warner Inc
TWX
$11.4M 1.44%
118,414
-3,308
-3% -$294K
SLB icon
25
SLB Ltd
SLB
$77.8B
$10.9M 1.38%
129,612
-1,073
-0.8% -$87.9K
1
2 3 4 5

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Busey Bank's Q4 2016 Portfolio in Review

As of Q4 2016, Busey Bank held 204 positions worth $791M, up 3.4% from $765M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Busey Bank's Q4 2016 filing shows 15 new, 47 increased, 100 reduced and 8 closed positions. Its largest new stake was Mastercard: 51,168 shares worth $5.28M. The largest sale was Visa, an estimated $5.47M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 16% a quarter earlier, followed by Technology and Financials.

  • Busey Bank's largest Q4 2016 buy was Mastercard: 51,168 shares worth $5.28M.
  • Busey Bank added most to Vanguard FTSE Emerging Markets ETF in Q4 2016, an estimated $2.44M increase.
  • Busey Bank's biggest Q4 2016 reduction was Blackrock, cutting an estimated $1.47M.
  • Busey Bank fully exited Visa in Q4 2016, selling an estimated $5.47M.
  • Busey Bank's ten largest holdings make up 26% of its $791M portfolio in Q4 2016.
  • Busey Bank opened 15 new positions and closed 8 in Q4 2016.
  • Busey Bank's portfolio value rose 3.4% quarter-over-quarter to $791M.

Based on Busey Bank's 13F filing for Q4 2016, filed 30 Jan 2017.