We are live on ! Find out more
BB

Busey Bank Portfolio holdings

AUM $3.68B
1-Year Est. Return 26.6%
This Fund
S&P 500
This Quarter Est. Return
+5.61%
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
$825M
AUM Growth
+$34M
Cap. Flow
-$6.24M
Cap. Flow %
-0.76%
Top 10 Hldgs %
28.05%
Holding
203
New
7
Increased
70
Reduced
66
Closed
17

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$9.85M
2
AMZN icon
Amazon
AMZN
+$5.67M
3
QCOM icon
Qualcomm
QCOM
+$3.89M
4
JCI icon
Johnson Controls International
JCI
+$3M
5
XOM icon
ExxonMobil
XOM
+$2.45M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$10.6M
2
TWX
Time Warner Inc
TWX
+$5.62M
3
ORCL icon
Oracle
ORCL
+$4.68M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.38M
5
EOG icon
EOG Resources
EOG
+$2.88M

Sector Composition

Rank Sector Weight
1 Healthcare 13.84%
2 Technology 13.73%
3 Financials 13.3%
4 Communication Services 9.4%
5 Consumer Discretionary 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$34.2M 4.15%
953,264
-7,892
-0.8% -$260K
IWM icon
2
iShares Russell 2000 ETF
IWM
$80.9B
$29.2M 3.54%
212,377
+276
+0.1% +$37.7K
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$26.1M 3.16%
327,113
+15,915
+5% +$1.27M
AMZN icon
4
Amazon
AMZN
$2.5T
$24.9M 3.01%
560,700
+136,060
+32% +$5.67M
VCIT icon
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$21.6M 2.62%
250,278
+12,443
+5% +$1.07M
MSFT icon
6
Microsoft
MSFT
$2.84T
$20.4M 2.47%
309,125
+4,104
+1% +$263K
JNJ icon
7
Johnson & Johnson
JNJ
$635B
$19.5M 2.36%
156,656
+1,188
+0.8% +$142K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$19M 2.3%
80,541
-1,138
-1% -$264K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.9T
$19M 2.3%
457,340
+8,160
+2% +$335K
PEP icon
10
PepsiCo
PEP
$186B
$17.7M 2.14%
158,015
+68
+0% +$7.3K
JPM icon
11
JPMorgan Chase
JPM
$939B
$16.7M 2.03%
190,528
+2,790
+1% +$246K
PG icon
12
Procter & Gamble
PG
$343B
$16.3M 1.98%
181,543
+535
+0.3% +$47.4K
META icon
13
Meta Platforms (Facebook)
META
$1.51T
$16.3M 1.97%
114,575
-2,144
-2% -$287K
XOM icon
14
ExxonMobil
XOM
$651B
$14.9M 1.81%
181,802
+29,303
+19% +$2.45M
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.07T
$14.8M 1.79%
88,857
+130
+0.1% +$21.8K
DIS icon
16
Walt Disney
DIS
$165B
$14.5M 1.76%
127,974
-684
-0.5% -$75.3K
WFC icon
17
Wells Fargo
WFC
$261B
$14M 1.69%
251,124
-3,623
-1% -$206K
CVX icon
18
Chevron
CVX
$388B
$13.5M 1.63%
125,341
+721
+0.6% +$80.9K
PFE icon
19
Pfizer
PFE
$140B
$13.2M 1.6%
406,242
-17,997
-4% -$567K
C icon
20
Citigroup
C
$222B
$12.4M 1.5%
206,556
+166,486
+415% +$9.85M
LOW icon
21
Lowe's Companies
LOW
$116B
$12M 1.45%
145,711
-1,480
-1% -$113K
GE icon
22
GE Aerospace
GE
$367B
$11.8M 1.44%
82,923
+197
+0.2% +$28.5K
VZ icon
23
Verizon
VZ
$194B
$10.8M 1.31%
221,356
+5,207
+2% +$261K
MDT icon
24
Medtronic
MDT
$107B
$10.7M 1.3%
133,265
-743
-0.6% -$58K
NKE icon
25
Nike
NKE
$61.9B
$10.7M 1.29%
191,402
-2,084
-1% -$115K
1
2 3 4 5

Similar funds

EPIM
Evelyn Partners Investment Management London $3.68B AUM 21.15% 1-Year Est. Return
TGA
TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return
SLG
Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return
CAM
Close Asset Management London, United Kingdom $3.69B AUM 21.62% 1-Year Est. Return
HIM
Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return
MTIM
Marathon Trading Investment Management Radnor, Pennsylvania $3.67B AUM 21.97% 1-Year Est. Return
CI
Cavalier Investments Alpharetta, Georgia $3.7B AUM 51.42% 1-Year Est. Return
OCBCO
Oversea-Chinese Banking Corp (OCBC) Singapore $3.7B AUM 28.52% 1-Year Est. Return

Busey Bank's Q1 2017 Portfolio in Review

As of Q1 2017, Busey Bank held 203 positions worth $825M, up 4.3% from $791M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Busey Bank's Q1 2017 filing shows 7 new, 70 increased, 66 reduced and 17 closed positions. Its largest new stake was Johnson Controls International: 71,071 shares worth $2.99M. The largest sale was UnitedHealth, an estimated $10.6M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 15% a quarter earlier, followed by Technology and Financials.

  • Busey Bank's largest Q1 2017 buy was Johnson Controls International: 71,071 shares worth $2.99M.
  • Busey Bank added most to Citigroup in Q1 2017, an estimated $9.85M increase.
  • Busey Bank's biggest Q1 2017 reduction was UnitedHealth, cutting an estimated $10.6M.
  • Busey Bank fully exited Vanguard FTSE Emerging Markets ETF in Q1 2017, selling an estimated $3.38M.
  • Busey Bank's ten largest holdings make up 28% of its $825M portfolio in Q1 2017.
  • Busey Bank opened 7 new positions and closed 17 in Q1 2017.
  • Busey Bank's portfolio value rose 4.3% quarter-over-quarter to $825M.

Based on Busey Bank's 13F filing for Q1 2017, filed 4 May 2017.