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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
+1.89%
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
$727M
AUM Growth
-$98.1M
(-12%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-14.94%
Top 10 Holdings %
Top 10 Hldgs %
29.27%
Holding
192
New
6
Increased
46
Reduced
82
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHW
Charles Schwab
SCHW
|
+$5.21M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$2.89M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.12M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$865K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$316K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$34.2M |
| 2 |
Amazon
AMZN
|
+$24.9M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$14.8M |
| 4 |
Becton Dickinson
BDX
|
+$9.32M |
| 5 |
Amgen
AMGN
|
+$8.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.33% |
| 2 | Financials | 12.4% |
| 3 | Communication Services | 10.99% |
| 4 | Technology | 10.91% |
| 5 | Industrials | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 2000 ETF
IWM
$80.9B
| $29.6M | 4.07% |
209,945
-2,432
| -1% | -$337K |
|
|
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $27.3M | 3.76% |
341,138
+14,025
| +4% | +$1.12M |
|
|
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
| $22.8M | 3.13% |
260,185
+9,907
| +4% | +$865K |
|
4
Microsoft
MSFT
$2.84T
| $21.2M | 2.91% |
306,966
-2,159
| -0.7% | -$148K |
|
5
Alphabet (Google) Class C
GOOG
$3.9T
| $20.5M | 2.82% |
450,820
-6,520
| -1% | -$298K |
|
6
Johnson & Johnson
JNJ
$635B
| $20.3M | 2.79% |
153,316
-3,340
| -2% | -$426K |
|
7
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $19.4M | 2.66% |
80,112
-429
| -0.5% | -$103K |
|
8
PepsiCo
PEP
$186B
| $17.9M | 2.46% |
154,952
-3,063
| -2% | -$351K |
|
9
JPMorgan Chase
JPM
$939B
| $17.1M | 2.35% |
186,667
-3,861
| -2% | -$333K |
|
10
Meta Platforms (Facebook)
META
$1.51T
| $16.9M | 2.32% |
111,811
-2,764
| -2% | -$411K |
|
11
Procter & Gamble
PG
$343B
| $15.6M | 2.14% |
178,768
-2,775
| -2% | -$245K |
|
12
ExxonMobil
XOM
$651B
| $14.8M | 2.03% |
182,864
+1,062
| +0.6% | +$86.9K |
|
13
Wells Fargo
WFC
$261B
| $13.7M | 1.88% |
246,957
-4,167
| -2% | -$223K |
|
14
Citigroup
C
$222B
| $13.6M | 1.87% |
203,042
-3,514
| -2% | -$216K |
|
15
Walt Disney
DIS
$165B
| $13.2M | 1.82% |
124,459
-3,515
| -3% | -$385K |
|
16
Chevron
CVX
$388B
| $12.9M | 1.77% |
123,675
-1,666
| -1% | -$176K |
|
17
Pfizer
PFE
$140B
| $12.8M | 1.77% |
403,039
-3,203
| -0.8% | -$101K |
|
18
Oracle
ORCL
$331B
| $11.6M | 1.59% |
231,032
-5,543
| -2% | -$253K |
|
19
Medtronic
MDT
$107B
| $11.5M | 1.59% |
130,121
-3,144
| -2% | -$265K |
|
20
Lowe's Companies
LOW
$116B
| $10.8M | 1.49% |
139,406
-6,305
| -4% | -$515K |
|
21
Nike
NKE
$61.9B
| $10.8M | 1.48% |
182,677
-8,725
| -5% | -$471K |
|
22
GE Aerospace
GE
$367B
| $10.5M | 1.44% |
80,802
-2,121
| -3% | -$291K |
|
23
Altria Group
MO
$122B
| $9.98M | 1.37% |
133,960
-2,076
| -2% | -$152K |
|
24
Verizon
VZ
$194B
| $9.74M | 1.34% |
218,217
-3,139
| -1% | -$146K |
|
25
iShares S&P 500 Growth ETF
IVW
$72.5B
| $9.25M | 1.27% |
270,472
+2,500
| +0.9% | +$84.7K |
|
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Busey Bank's Q2 2017 Portfolio in Review
As of Q2 2017, Busey Bank held 192 positions worth $727M, down 12% from $825M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Busey Bank withdrew a net $109M in Q2 2017, closing 25 positions and reducing 82 holdings. Its most notable exit was Apple, an estimated $34.2M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 14% a quarter earlier, followed by Financials and Communication Services.
Against the trend, Busey Bank opened a new position in Vanguard FTSE Emerging Markets ETF worth $318K.
- Busey Bank's largest Q2 2017 buy was Vanguard FTSE Emerging Markets ETF: 7,788 shares worth $318K.
- Busey Bank added most to Charles Schwab in Q2 2017, an estimated $5.21M increase.
- Busey Bank's biggest Q2 2017 reduction was Synchrony, cutting an estimated $5.29M.
- Busey Bank fully exited Apple in Q2 2017, selling an estimated $34.2M.
- Busey Bank's ten largest holdings make up 29% of its $727M portfolio in Q2 2017.
- Busey Bank opened 6 new positions and closed 25 in Q2 2017.
- Busey Bank's portfolio value fell 12% quarter-over-quarter to $727M.
Based on Busey Bank's 13F filing for Q2 2017, filed 28 Jul 2017.