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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
+3.62%
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
$837M
AUM Growth
+$110M
Cap. Flow
+$87.8M
Cap. Flow %
10.49%
Top 10 Hldgs %
29.14%
Holding
191
New
24
Increased
29
Reduced
88
Closed
7

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$34.8M
2
AMZN icon
Amazon
AMZN
+$25.6M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$15.2M
4
BDX icon
Becton Dickinson
BDX
+$9.37M
5
AMGN icon
Amgen
AMGN
+$9.15M

Top Sells

Rank Stock Value
1
COF icon
Capital One
COF
+$8.44M
2
EFX icon
Equifax
EFX
+$4.49M
3
GT icon
Goodyear
GT
+$3.08M
4
VLO icon
Valero Energy
VLO
+$2.5M
5
CSCO icon
Cisco
CSCO
+$2.21M

Sector Composition

Rank Sector Weight
1 Healthcare 14.04%
2 Financials 13.95%
3 Technology 13.82%
4 Communication Services 9.71%
5 Industrials 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$34.6M 4.13%
+896,768
New +$34.8M
IWM icon
2
iShares Russell 2000 ETF
IWM
$80.9B
$31.2M 3.73%
210,729
+784
+0.4% +$110K
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$27.8M 3.32%
347,112
+5,974
+2% +$479K
AMZN icon
4
Amazon
AMZN
$2.5T
$25M 2.99%
+520,480
New +$25.6M
VCIT icon
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$23.3M 2.78%
264,347
+4,162
+2% +$366K
MSFT icon
6
Microsoft
MSFT
$2.84T
$22.5M 2.69%
302,001
-4,965
-2% -$363K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.9T
$21.2M 2.53%
441,460
-9,360
-2% -$436K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$20.1M 2.41%
80,112
– –
JNJ icon
9
Johnson & Johnson
JNJ
$635B
$19.6M 2.34%
150,692
-2,624
-2% -$348K
C icon
10
Citigroup
C
$222B
$18.5M 2.21%
254,753
+51,711
+25% +$3.53M
META icon
11
Meta Platforms (Facebook)
META
$1.51T
$18.4M 2.2%
107,695
-4,116
-4% -$687K
JPM icon
12
JPMorgan Chase
JPM
$939B
$17.4M 2.07%
181,728
-4,939
-3% -$455K
PEP icon
13
PepsiCo
PEP
$186B
$16.9M 2.02%
151,380
-3,572
-2% -$413K
PG icon
14
Procter & Gamble
PG
$343B
$16M 1.91%
175,442
-3,326
-2% -$303K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.07T
$15.8M 1.89%
+86,080
New +$15.2M
XOM icon
16
ExxonMobil
XOM
$651B
$14.7M 1.76%
179,498
-3,366
-2% -$267K
CVX icon
17
Chevron
CVX
$388B
$14.3M 1.71%
121,945
-1,730
-1% -$189K
PFE icon
18
Pfizer
PFE
$140B
$13.4M 1.6%
395,926
-7,113
-2% -$229K
WFC icon
19
Wells Fargo
WFC
$261B
$13.3M 1.59%
241,470
-5,487
-2% -$292K
DIS icon
20
Walt Disney
DIS
$165B
$12M 1.44%
122,219
-2,240
-2% -$230K
ORCL icon
21
Oracle
ORCL
$331B
$10.8M 1.3%
224,403
-6,629
-3% -$330K
LOW icon
22
Lowe's Companies
LOW
$116B
$10.7M 1.28%
134,317
-5,089
-4% -$390K
VZ icon
23
Verizon
VZ
$194B
$10.6M 1.26%
213,614
-4,603
-2% -$217K
MDT icon
24
Medtronic
MDT
$107B
$9.77M 1.17%
125,666
-4,455
-3% -$370K
INTC icon
25
Intel
INTC
$466B
$9.75M 1.17%
256,019
-3,930
-2% -$140K
1
2 3 4 5

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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
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Busey Bank's Q3 2017 Portfolio in Review

As of Q3 2017, Busey Bank held 191 positions worth $837M, up 15% from $727M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Busey Bank deployed $87.8M of net new capital in Q3 2017, opening 24 new positions and adding to 29 existing holdings. Its largest new stake was Apple: 896,768 shares worth $34.6M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Valero Energy, an estimated $2.5M trimmed.

  • Busey Bank's largest Q3 2017 buy was Apple: 896,768 shares worth $34.6M.
  • Busey Bank added most to Citigroup in Q3 2017, an estimated $3.53M increase.
  • Busey Bank's biggest Q3 2017 reduction was Valero Energy, cutting an estimated $2.5M.
  • Busey Bank fully exited Capital One in Q3 2017, selling an estimated $8.44M.
  • Busey Bank's ten largest holdings make up 29% of its $837M portfolio in Q3 2017.
  • Busey Bank opened 24 new positions and closed 7 in Q3 2017.
  • Busey Bank's portfolio value rose 15% quarter-over-quarter to $837M.

Based on Busey Bank's 13F filing for Q3 2017, filed 13 Oct 2017.