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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
+3.83%
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
$1.01B
AUM Growth
+$60.4M
Cap. Flow
+$30.3M
Cap. Flow %
3.01%
Top 10 Hldgs %
31.78%
Holding
203
New
7
Increased
104
Reduced
44
Closed
6

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$8.21M
2
NVT icon
nVent Electric
NVT
+$5.35M
3
PM icon
Philip Morris
PM
+$2.84M
4
PFE icon
Pfizer
PFE
+$2.17M
5
USB icon
US Bancorp
USB
+$2.16M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$5.84M
2
EXPD icon
Expeditors International
EXPD
+$3.27M
3
MON
Monsanto Co
MON
+$744K
4
VOX icon
Vanguard Communication Services ETF
VOX
+$683K
5
META icon
Meta Platforms (Facebook)
META
+$498K

Sector Composition

Rank Sector Weight
1 Technology 14.45%
2 Healthcare 12.55%
3 Financials 11.83%
4 Communication Services 9.15%
5 Consumer Discretionary 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$43.1M 4.27%
931,656
+22,120
+2% +$1M
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$42.9M 4.26%
549,731
+13,313
+2% +$1.04M
AMZN icon
3
Amazon
AMZN
$2.5T
$42.8M 4.25%
503,960
-3,660
-0.7% -$291K
IWM icon
4
iShares Russell 2000 ETF
IWM
$80.9B
$36.4M 3.61%
222,444
+3,084
+1% +$493K
VCIT icon
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$34.8M 3.45%
416,996
+10,933
+3% +$914K
MSFT icon
6
Microsoft
MSFT
$2.84T
$31.5M 3.12%
319,518
+466
+0.1% +$45.2K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.9T
$26M 2.58%
465,740
+7,120
+2% +$385K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$22.9M 2.27%
84,272
+3,758
+5% +$1.01M
JPM icon
9
JPMorgan Chase
JPM
$939B
$20.7M 2.05%
198,554
+6,686
+3% +$733K
JNJ icon
10
Johnson & Johnson
JNJ
$635B
$19.5M 1.93%
160,566
+3,095
+2% +$386K
PEP icon
11
PepsiCo
PEP
$186B
$17.9M 1.77%
164,301
+5,389
+3% +$557K
C icon
12
Citigroup
C
$222B
$17.5M 1.73%
261,423
+3,980
+2% +$274K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.07T
$17M 1.69%
91,303
+2,980
+3% +$581K
CVX icon
14
Chevron
CVX
$388B
$16.9M 1.68%
133,962
+7,264
+6% +$902K
META icon
15
Meta Platforms (Facebook)
META
$1.51T
$16.6M 1.65%
85,608
-2,755
-3% -$498K
PFE icon
16
Pfizer
PFE
$140B
$16.4M 1.63%
476,745
+63,385
+15% +$2.17M
XOM icon
17
ExxonMobil
XOM
$651B
$16.3M 1.62%
197,376
+961
+0.5% +$76.6K
PG icon
18
Procter & Gamble
PG
$343B
$14.9M 1.47%
190,366
+5,566
+3% +$419K
MA icon
19
Mastercard
MA
$477B
$14.1M 1.4%
71,837
+1,368
+2% +$257K
NKE icon
20
Nike
NKE
$61.9B
$14.1M 1.4%
176,746
-1,193
-0.7% -$84K
CBRE icon
21
CBRE Group
CBRE
$40.8B
$14M 1.38%
292,478
+1,725
+0.6% +$81.6K
DIS icon
22
Walt Disney
DIS
$165B
$13.3M 1.32%
127,163
+2,611
+2% +$267K
INTC icon
23
Intel
INTC
$466B
$13.3M 1.32%
267,827
+2,577
+1% +$137K
LOW icon
24
Lowe's Companies
LOW
$116B
$12.9M 1.27%
134,524
+727
+0.5% +$65.8K
ACN icon
25
Accenture
ACN
$89.9B
$12.4M 1.23%
76,010
+2,080
+3% +$324K
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
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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 Q2 2018 Portfolio in Review

As of Q2 2018, Busey Bank held 203 positions worth $1.01B, up 6.4% from $949M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Busey Bank deployed $30.3M of net new capital in Q2 2018, opening 7 new positions and adding to 104 existing holdings. Its largest new stake was Target: 111,607 shares worth $8.49M.

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

On the sell side, the largest reduction was Expeditors International, an estimated $3.27M trimmed.

  • Busey Bank's largest Q2 2018 buy was Target: 111,607 shares worth $8.49M.
  • Busey Bank added most to Philip Morris in Q2 2018, an estimated $2.84M increase.
  • Busey Bank's biggest Q2 2018 reduction was Expeditors International, cutting an estimated $3.27M.
  • Busey Bank fully exited Time Warner Inc in Q2 2018, selling an estimated $5.84M.
  • Busey Bank's ten largest holdings make up 32% of its $1.01B portfolio in Q2 2018.
  • Busey Bank opened 7 new positions and closed 6 in Q2 2018.
  • Busey Bank's portfolio value rose 6.4% quarter-over-quarter to $1.01B.

Based on Busey Bank's 13F filing for Q2 2018, filed 24 Jul 2018.