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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
+4.68%
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
$607M
AUM Growth
+$9.36M
Cap. Flow
+$54.8M
Cap. Flow %
9.04%
Top 10 Hldgs %
26.24%
Holding
170
New
10
Increased
46
Reduced
63
Closed
4

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$76.6M
2
JPM icon
JPMorgan Chase
JPM
+$6.89M
3
AAPL icon
Apple
AAPL
+$2.24M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.95M
5
GE icon
GE Aerospace
GE
+$1.08M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$19M
2
WMT icon
Walmart Inc
WMT
+$7.71M
3
NTRS icon
Northern Trust
NTRS
+$6.48M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.07M
5
AXP icon
American Express
AXP
+$884K

Sector Composition

Rank Sector Weight
1 Miscellaneous 17.82%
2 Technology 15.04%
3 Financials 12.98%
4 Healthcare 12.06%
5 Energy 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$181B
$9.5M 1.57%
147,288
-7,303
-5% -$468K
BLK icon
27
Blackrock
BLK
$170B
$9.28M 1.53%
34,274
-146
-0.4% -$39.7K
WMT icon
28
Walmart Inc
WMT
$841B
$8.67M 1.43%
351,744
-305,724
-47% -$7.71M
SEIC icon
29
SEI Investments
SEIC
$13B
$8.3M 1.37%
268,465
-7,867
-3% -$242K
MAT icon
30
Mattel
MAT
$4.04B
$8.21M 1.35%
195,978
-3,586
-2% -$153K
DCM
31
DELISTED
NTT DOCOMO, Inc.
DCM
$8.18M 1.35%
504,296
+15,595
+3% +$248K
AFL icon
32
Aflac
AFL
$57.7B
$8.17M 1.35%
263,706
+7,056
+3% +$212K
RTX icon
33
RTX Corp
RTX
$268B
$8.13M 1.34%
119,850
-2,565
-2% -$168K
MON
34
DELISTED
Monsanto Co
MON
$7.99M 1.32%
76,513
+1,357
+2% +$136K
DHR icon
35
Danaher
DHR
$144B
$7.95M 1.31%
170,629
-6,621
-4% -$300K
USB icon
36
US Bancorp
USB
$97.4B
$7.9M 1.3%
215,860
+2,858
+1% +$106K
JPM icon
37
JPMorgan Chase
JPM
$940B
$7.85M 1.29%
151,772
+128,376
+549% +$6.89M
LLY icon
38
Eli Lilly
LLY
$1T
$7.76M 1.28%
154,155
+1,409
+0.9% +$73.8K
CAT icon
39
Caterpillar
CAT
$378B
$7.45M 1.23%
89,294
+1,768
+2% +$150K
COP icon
40
ConocoPhillips
COP
$162B
$7.06M 1.16%
101,603
-1,227
-1% -$81.9K
MDT icon
41
Medtronic
MDT
$118B
$6.93M 1.14%
130,142
+3,665
+3% +$197K
ADP icon
42
Automatic Data Processing
ADP
$106B
$6.87M 1.13%
108,116
-7,519
-7% -$478K
BDX icon
43
Becton Dickinson
BDX
$48.8B
$6.66M 1.1%
68,284
+542
+0.8% +$53.1K
PETM
44
DELISTED
PETSMART INC
PETM
$6.54M 1.08%
85,769
+3,048
+4% +$220K
BRK.A icon
45
Berkshire Hathaway Class A
BRK.A
$1.08T
$6.33M 1.04%
446
+443
+14,767% +$76.6M
BHP icon
46
BHP
BHP
$234B
$6.22M 1.02%
110,542
+17,437
+19% +$948K
DRI icon
47
Darden Restaurants
DRI
$24.2B
$6.15M 1.01%
148,596
+6,182
+4% +$269K
UNH icon
48
UnitedHealth
UNH
$360B
$5.88M 0.97%
82,138
-2,043
-2% -$146K
TEVA icon
49
Teva Pharmaceuticals
TEVA
$42.8B
$5.75M 0.95%
152,226
+16,952
+13% +$661K
WM icon
50
Waste Management
WM
$87B
$5.75M 0.95%
139,318
-226
-0.2% -$9.42K
1
2
3 4 5

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JIM
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FMII
Farmers & Merchants Investments Inc Lincoln, Nebraska $4.13B AUM 32.58% 1-Year Est. Return
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $4.11B AUM 27.59% 1-Year Est. Return
CCMIC
Cardinal Capital Management Inc (Canada) Winnipeg, Manitoba, Canada $4.13B AUM 31.23% 1-Year Est. Return
DS
DRW Securities Chicago, Illinois $4.11B AUM 21.98% 1-Year Est. Return
HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
JFG
JMG Financial Group Downers Grove, Illinois $4.14B AUM 21.49% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 44.45% 1-Year Est. Return

Busey Bank's Q3 2013 Portfolio in Review

As of Q3 2013, Busey Bank held 170 positions worth $607M, up 1.6% from $597M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Busey Bank deployed $54.8M of net new capital in Q3 2013, opening 10 new positions and adding to 46 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 16,887 shares worth $1.92M.

By sector, the portfolio is most concentrated in Miscellaneous at 18% of assets, down from 20% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $19M trimmed.

  • Busey Bank's largest Q3 2013 buy was Berkshire Hathaway Class B: 16,887 shares worth $1.92M.
  • Busey Bank added most to Berkshire Hathaway Class A in Q3 2013, an estimated $76.6M increase.
  • Busey Bank's biggest Q3 2013 reduction was iShares MSCI EAFE ETF, cutting an estimated $19M.
  • Busey Bank fully exited American Midstream Partners, LP in Q3 2013, selling an estimated $545K.
  • Busey Bank's ten largest holdings make up 26% of its $607M portfolio in Q3 2013.
  • Busey Bank opened 10 new positions and closed 4 in Q3 2013.
  • Busey Bank's portfolio value rose 1.6% quarter-over-quarter to $607M.

Based on Busey Bank's 13F filing for Q3 2013, filed 14 Nov 2013.