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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
+6.26%
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
$783M
AUM Growth
-$53.5M
Cap. Flow
-$93.2M
Cap. Flow %
-11.9%
Top 10 Hldgs %
30.08%
Holding
203
New
19
Increased
77
Reduced
50
Closed
26

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$4.08M
2
VOX icon
Vanguard Communication Services ETF
VOX
+$3.85M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3.73M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.7M
5
OIH icon
VanEck Oil Services ETF
OIH
+$2.07M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$34.6M
2
AMZN icon
Amazon
AMZN
+$25M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$15.8M
4
AMGN icon
Amgen
AMGN
+$9.63M
5
BDX icon
Becton Dickinson
BDX
+$9.24M

Sector Composition

Rank Sector Weight
1 Financials 12.97%
2 Healthcare 12.05%
3 Technology 11.34%
4 Communication Services 10.22%
5 Industrials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
iShares Russell 2000 ETF
IWM
$80.9B
$32.2M 4.11%
211,122
+393
+0.2% +$59K
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$29.3M 3.74%
369,629
+22,517
+6% +$1.8M
MSFT icon
3
Microsoft
MSFT
$2.84T
$26.4M 3.37%
308,149
+6,148
+2% +$504K
VCIT icon
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$24.5M 3.12%
279,921
+15,574
+6% +$1.37M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.9T
$23M 2.94%
439,360
-2,100
-0.5% -$107K
JNJ icon
6
Johnson & Johnson
JNJ
$635B
$21.6M 2.75%
154,262
+3,570
+2% +$497K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$21.5M 2.74%
80,514
+402
+0.5% +$105K
JPM icon
8
JPMorgan Chase
JPM
$939B
$19.4M 2.48%
181,518
-210
-0.1% -$21.3K
META icon
9
Meta Platforms (Facebook)
META
$1.51T
$19.1M 2.43%
108,016
+321
+0.3% +$56.7K
C icon
10
Citigroup
C
$222B
$18.7M 2.39%
251,896
-2,857
-1% -$211K
PEP icon
11
PepsiCo
PEP
$186B
$18.4M 2.35%
153,505
+2,125
+1% +$243K
PG icon
12
Procter & Gamble
PG
$343B
$16.2M 2.07%
176,786
+1,344
+0.8% +$121K
CVX icon
13
Chevron
CVX
$388B
$15.3M 1.96%
122,436
+491
+0.4% +$58.2K
XOM icon
14
ExxonMobil
XOM
$651B
$14.6M 1.86%
174,168
-5,330
-3% -$441K
WFC icon
15
Wells Fargo
WFC
$261B
$14.5M 1.85%
238,940
-2,530
-1% -$143K
PFE icon
16
Pfizer
PFE
$140B
$13.8M 1.76%
400,601
+4,675
+1% +$159K
DIS icon
17
Walt Disney
DIS
$165B
$12.9M 1.65%
120,150
-2,069
-2% -$213K
LOW icon
18
Lowe's Companies
LOW
$116B
$12.4M 1.58%
132,942
-1,375
-1% -$114K
INTC icon
19
Intel
INTC
$466B
$11.7M 1.5%
254,287
-1,732
-0.7% -$75.6K
NKE icon
20
Nike
NKE
$61.9B
$11.1M 1.42%
177,776
-628
-0.4% -$36.1K
ACN icon
21
Accenture
ACN
$89.9B
$10.9M 1.39%
71,276
-163
-0.2% -$23.6K
ORCL icon
22
Oracle
ORCL
$331B
$10.7M 1.36%
226,045
+1,642
+0.7% +$80.5K
IVW icon
23
iShares S&P 500 Growth ETF
IVW
$72.5B
$10.2M 1.31%
268,088
+3,048
+1% +$114K
MA icon
24
Mastercard
MA
$477B
$10.2M 1.3%
67,072
-485
-0.7% -$72.1K
MDT icon
25
Medtronic
MDT
$107B
$10.1M 1.29%
125,173
-493
-0.4% -$39.5K
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 Q4 2017 Portfolio in Review

As of Q4 2017, Busey Bank held 203 positions worth $783M, down 6.4% from $837M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Busey Bank withdrew a net $93.2M in Q4 2017, closing 26 positions and reducing 50 holdings. Its most notable exit was Apple, an estimated $34.6M position sold in full.

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

Against the trend, Busey Bank opened a new position in Vanguard Communication Services ETF worth $3.9M.

  • Busey Bank's largest Q4 2017 buy was Vanguard Communication Services ETF: 42,832 shares worth $3.9M.
  • Busey Bank added most to Caterpillar in Q4 2017, an estimated $4.08M increase.
  • Busey Bank's biggest Q4 2017 reduction was Verizon, cutting an estimated $3.93M.
  • Busey Bank fully exited Apple in Q4 2017, selling an estimated $34.6M.
  • Busey Bank's ten largest holdings make up 30% of its $783M portfolio in Q4 2017.
  • Busey Bank opened 19 new positions and closed 26 in Q4 2017.
  • Busey Bank's portfolio value fell 6.4% quarter-over-quarter to $783M.

Based on Busey Bank's 13F filing for Q4 2017, filed 12 Feb 2018.