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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
+1.31%
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
$658M
AUM Growth
+$3.81M
Cap. Flow
-$2.09M
Cap. Flow %
-0.32%
Top 10 Hldgs %
25.63%
Holding
198
New
14
Increased
63
Reduced
54
Closed
9

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$8.57M
2
EMR icon
Emerson Electric
EMR
+$6.91M
3
EOG icon
EOG Resources
EOG
+$6.48M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.08M
5
INTC icon
Intel
INTC
+$5.49M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$14.1M
2
MAT icon
Mattel
MAT
+$9.36M
3
CSCO icon
Cisco
CSCO
+$7.99M
4
CAT icon
Caterpillar
CAT
+$7.68M
5
COP icon
ConocoPhillips
COP
+$6.33M

Sector Composition

Rank Sector Weight
1 Miscellaneous 16.53%
2 Financials 14.67%
3 Healthcare 13.3%
4 Technology 12.66%
5 Energy 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
26
US Bancorp
USB
$97.4B
$9.44M 1.44%
220,177
+1,289
+0.6% +$53K
JPM icon
27
JPMorgan Chase
JPM
$940B
$9.29M 1.41%
153,102
+460
+0.3% +$26.6K
PFE icon
28
Pfizer
PFE
$158B
$9.28M 1.41%
304,658
+147,642
+94% +$4.4M
SEIC icon
29
SEI Investments
SEIC
$13B
$9.11M 1.39%
271,078
+3,488
+1% +$119K
MON
30
DELISTED
Monsanto Co
MON
$8.98M 1.37%
78,949
+1,436
+2% +$160K
RTX icon
31
RTX Corp
RTX
$268B
$8.81M 1.34%
119,833
+95
+0.1% +$6.83K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.08T
$8.79M 1.34%
70,313
+1,070
+2% +$125K
DHR icon
33
Danaher
DHR
$144B
$8.57M 1.3%
169,973
+830
+0.5% +$42.2K
MDT icon
34
Medtronic
MDT
$118B
$8.16M 1.24%
132,556
+2,120
+2% +$123K
DCM
35
DELISTED
NTT DOCOMO, Inc.
DCM
$8.12M 1.24%
514,871
+5,847
+1% +$94.2K
EMR icon
36
Emerson Electric
EMR
$84.9B
$8.05M 1.22%
120,457
+105,072
+683% +$6.91M
BDX icon
37
Becton Dickinson
BDX
$48.8B
$7.89M 1.2%
69,062
-198
-0.3% -$21.8K
HD icon
38
Home Depot
HD
$313B
$7.57M 1.15%
95,698
+16,189
+20% +$1.29M
ESRX
39
DELISTED
Express Scripts Holding Company
ESRX
$7.18M 1.09%
95,638
+1,914
+2% +$143K
EOG icon
40
EOG Resources
EOG
$76.2B
$7.14M 1.09%
+72,824
New +$6.48M
UNH icon
41
UnitedHealth
UNH
$360B
$6.78M 1.03%
82,739
+463
+0.6% +$34.8K
PETM
42
DELISTED
PETSMART INC
PETM
$6.22M 0.95%
90,303
+2,081
+2% +$138K
EXC icon
43
Exelon
EXC
$45.3B
$6.17M 0.94%
257,710
+6,875
+3% +$145K
INTC icon
44
Intel
INTC
$552B
$6.13M 0.93%
237,360
+219,909
+1,260% +$5.49M
AMGN icon
45
Amgen
AMGN
$213B
$6.03M 0.92%
48,867
+388
+0.8% +$47.1K
EBAY icon
46
eBay
EBAY
$46.5B
$5.94M 0.9%
255,304
+4,695
+2% +$109K
UNP icon
47
Union Pacific
UNP
$171B
$5.27M 0.8%
56,154
+48,430
+627% +$4.3M
HPQ icon
48
HP
HPQ
$28.1B
$4.98M 0.76%
338,577
+316,764
+1,452% +$4.26M
EXPD icon
49
Expeditors International
EXPD
$24.2B
$4.76M 0.72%
120,057
+3,709
+3% +$152K
AIG icon
50
American International
AIG
$39B
$4.75M 0.72%
+94,917
New +$4.72M
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 Q1 2014 Portfolio in Review

As of Q1 2014, Busey Bank held 198 positions worth $658M, up 0.58% from $654M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Busey Bank's Q1 2014 filing shows 14 new, 63 increased, 54 reduced and 9 closed positions. Its largest new stake was EOG Resources: 72,824 shares worth $7.14M. The largest sale was IBM, an estimated $14.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Busey Bank's largest Q1 2014 buy was EOG Resources: 72,824 shares worth $7.14M.
  • Busey Bank added most to Microsoft in Q1 2014, an estimated $8.57M increase.
  • Busey Bank's biggest Q1 2014 reduction was IBM, cutting an estimated $14.1M.
  • Busey Bank fully exited Mattel in Q1 2014, selling an estimated $9.36M.
  • Busey Bank's ten largest holdings make up 26% of its $658M portfolio in Q1 2014.
  • Busey Bank opened 14 new positions and closed 9 in Q1 2014.
  • Busey Bank's portfolio value rose 0.58% quarter-over-quarter to $658M.

Based on Busey Bank's 13F filing for Q1 2014, filed 15 May 2014.