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BB
Busey Bank Portfolio holdings
AUM
$4.12B
1-Year Est. Return
32.66%
This Fund
S&P 500
This Quarter
Est. Return
+0.87%
1 Year Est. Return
+32.66%
3 Year Est. Return
+94.22%
5 Year Est. Return
+119.48%
10 Year Est. Return
+417.28%
AUM
$597M
AUM Growth
–
Cap. Flow
+$604M
Cap. Flow
% of AUM
101.13%
Top 10 Holdings %
Top 10 Hldgs %
29.17%
Holding
160
New
160
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$27.9M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$20.7M |
| 3 |
IBM
IBM
|
+$19.3M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$18.6M |
| 5 |
ExxonMobil
XOM
|
+$17.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 19.98% |
| 2 | Technology | 14.23% |
| 3 | Financials | 11.77% |
| 4 | Healthcare | 11.75% |
| 5 | Consumer Staples | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mattel
MAT
$4.04B
| $9.04M | 1.51% |
+199,564
| New | +$8.93M |
|
27
Diageo
DEO
$48.4B
| $8.99M | 1.51% |
+78,243
| New | +$9.46M |
|
28
Blackrock
BLK
$170B
| $8.84M | 1.48% |
+34,420
| New | +$9.22M |
|
29
SLB Ltd
SLB
$84.7B
| $8.81M | 1.47% |
+122,936
| New | +$9.1M |
|
30
SEI Investments
SEIC
$13B
| $7.86M | 1.32% |
+276,332
| New | +$8.01M |
|
31
US Bancorp
USB
$97.4B
| $7.7M | 1.29% |
+213,002
| New | +$7.31M |
|
|
DCM
32
DELISTED
NTT DOCOMO, Inc.
DCM
| $7.65M | 1.28% |
+488,701
| New | +$7.55M |
|
33
Danaher
DHR
$144B
| $7.54M | 1.26% |
+177,250
| New | +$7.34M |
|
34
Eli Lilly
LLY
$1T
| $7.5M | 1.26% |
+152,746
| New | +$8.31M |
|
35
Aflac
AFL
$57.7B
| $7.46M | 1.25% |
+256,650
| New | +$6.96M |
|
|
MON
36
DELISTED
Monsanto Co
MON
| $7.42M | 1.24% |
+75,156
| New | +$7.87M |
|
37
Northern Trust
NTRS
$33.8B
| $7.36M | 1.23% |
+127,070
| New | +$7.1M |
|
38
Caterpillar
CAT
$378B
| $7.22M | 1.21% |
+87,526
| New | +$7.44M |
|
39
RTX Corp
RTX
$268B
| $7.16M | 1.2% |
+122,415
| New | +$7.24M |
|
40
Automatic Data Processing
ADP
$106B
| $6.99M | 1.17% |
+115,635
| New | +$6.9M |
|
41
Becton Dickinson
BDX
$48.8B
| $6.53M | 1.09% |
+67,742
| New | +$6.46M |
|
42
Medtronic
MDT
$118B
| $6.51M | 1.09% |
+126,477
| New | +$6.25M |
|
43
Darden Restaurants
DRI
$24.2B
| $6.43M | 1.08% |
+142,414
| New | +$6.58M |
|
44
ConocoPhillips
COP
$162B
| $6.22M | 1.04% |
+102,830
| New | +$6.25M |
|
45
Waste Management
WM
$87B
| $5.63M | 0.94% |
+139,544
| New | +$5.63M |
|
|
PETM
46
DELISTED
PETSMART INC
PETM
| $5.54M | 0.93% |
+82,721
| New | +$5.57M |
|
47
UnitedHealth
UNH
$360B
| $5.51M | 0.92% |
+84,181
| New | +$5.24M |
|
48
Teva Pharmaceuticals
TEVA
$42.8B
| $5.3M | 0.89% |
+135,274
| New | +$5.27M |
|
49
Amgen
AMGN
$213B
| $4.97M | 0.83% |
+50,368
| New | +$5.23M |
|
50
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
| $4.58M | 0.77% |
+243,684
| New | +$4.78M |
|
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Busey Bank's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Busey Bank, which disclosed 160 positions worth $597M. Its ten largest holdings account for 29% of the portfolio.
Its largest position is iShares MSCI EAFE ETF: 460,876 shares worth $26.4M.
By sector, the portfolio is most concentrated in Miscellaneous at 20% of assets, followed by Technology and Financials.
- Busey Bank's largest Q2 2013 buy was iShares MSCI EAFE ETF: 460,876 shares worth $26.4M.
- Busey Bank's ten largest holdings make up 29% of its $597M portfolio in Q2 2013.
- Busey Bank disclosed 160 positions in Q2 2013, its first 13F filing on record.
Based on Busey Bank's 13F filing for Q2 2013, filed 15 Aug 2013.