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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
-0.61%
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
$949M
AUM Growth
+$165M
Cap. Flow
+$188M
Cap. Flow %
19.87%
Top 10 Hldgs %
31.62%
Holding
208
New
31
Increased
91
Reduced
42
Closed
12

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$39.2M
2
AMZN icon
Amazon
AMZN
+$36.3M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$18.1M
4
CBRE icon
CBRE Group
CBRE
+$13.2M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$13.1M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$12.3M
2
MO icon
Altria Group
MO
+$7.88M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3.88M
4
META icon
Meta Platforms (Facebook)
META
+$3.53M
5
VOX icon
Vanguard Communication Services ETF
VOX
+$3.07M

Sector Composition

Rank Sector Weight
1 Technology 14.42%
2 Healthcare 12.6%
3 Financials 12.5%
4 Communication Services 9.34%
5 Consumer Discretionary 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$42.1M 4.44%
536,418
+166,789
+45% +$13.1M
AAPL icon
2
Apple
AAPL
$4.89T
$38.1M 4.02%
+909,536
New +$39.2M
AMZN icon
3
Amazon
AMZN
$2.5T
$36.7M 3.87%
+507,620
New +$36.3M
VCIT icon
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$34.5M 3.63%
406,063
+126,142
+45% +$10.8M
IWM icon
5
iShares Russell 2000 ETF
IWM
$80.9B
$33.3M 3.51%
219,360
+8,238
+4% +$1.27M
MSFT icon
6
Microsoft
MSFT
$2.84T
$29.1M 3.07%
319,052
+10,903
+4% +$997K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.9T
$23.7M 2.49%
458,620
+19,260
+4% +$1.06M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$21.2M 2.23%
80,514
– –
JPM icon
9
JPMorgan Chase
JPM
$939B
$21.1M 2.22%
191,868
+10,350
+6% +$1.17M
JNJ icon
10
Johnson & Johnson
JNJ
$635B
$20.2M 2.13%
157,471
+3,209
+2% +$434K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.07T
$17.6M 1.86%
+88,323
New +$18.1M
C icon
12
Citigroup
C
$222B
$17.4M 1.83%
257,443
+5,547
+2% +$417K
PEP icon
13
PepsiCo
PEP
$186B
$17.3M 1.83%
158,912
+5,407
+4% +$615K
XOM icon
14
ExxonMobil
XOM
$651B
$14.7M 1.54%
196,415
+22,247
+13% +$1.78M
PG icon
15
Procter & Gamble
PG
$343B
$14.7M 1.54%
184,800
+8,014
+5% +$668K
CVX icon
16
Chevron
CVX
$388B
$14.4M 1.52%
126,698
+4,262
+3% +$509K
META icon
17
Meta Platforms (Facebook)
META
$1.51T
$14.1M 1.49%
88,363
-19,653
-18% -$3.53M
PFE icon
18
Pfizer
PFE
$140B
$13.9M 1.47%
413,360
+12,759
+3% +$439K
INTC icon
19
Intel
INTC
$466B
$13.8M 1.46%
265,250
+10,963
+4% +$521K
CBRE icon
20
CBRE Group
CBRE
$40.8B
$13.7M 1.45%
+290,753
New +$13.2M
DIS icon
21
Walt Disney
DIS
$165B
$12.5M 1.32%
124,552
+4,402
+4% +$468K
MA icon
22
Mastercard
MA
$477B
$12.3M 1.3%
70,469
+3,397
+5% +$581K
NKE icon
23
Nike
NKE
$61.9B
$11.8M 1.25%
177,939
+163
+0.1% +$10.8K
LOW icon
24
Lowe's Companies
LOW
$116B
$11.7M 1.24%
133,797
+855
+0.6% +$80.9K
ACN icon
25
Accenture
ACN
$89.9B
$11.3M 1.2%
73,930
+2,654
+4% +$420K
1
2 3 4 5

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TGA
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SLG
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CAM
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HIM
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MTIM
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CI
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OCBCO
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Busey Bank's Q1 2018 Portfolio in Review

As of Q1 2018, Busey Bank held 208 positions worth $949M, up 21% from $783M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Busey Bank deployed $188M of net new capital in Q1 2018, opening 31 new positions and adding to 91 existing holdings. Its largest new stake was Apple: 909,536 shares worth $38.1M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Wells Fargo, an estimated $12.3M trimmed.

  • Busey Bank's largest Q1 2018 buy was Apple: 909,536 shares worth $38.1M.
  • Busey Bank added most to Vanguard Short-Term Corporate Bond ETF in Q1 2018, an estimated $13.1M increase.
  • Busey Bank's biggest Q1 2018 reduction was Wells Fargo, cutting an estimated $12.3M.
  • Busey Bank fully exited State Street Industrial Select Sector SPDR ETF in Q1 2018, selling an estimated $3.88M.
  • Busey Bank's ten largest holdings make up 32% of its $949M portfolio in Q1 2018.
  • Busey Bank opened 31 new positions and closed 12 in Q1 2018.
  • Busey Bank's portfolio value rose 21% quarter-over-quarter to $949M.

Based on Busey Bank's 13F filing for Q1 2018, filed 4 May 2018.