We are live on ! Find out more
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
AMGN icon
51
Amgen
AMGN
$212B
$5.46M 0.9%
48,780
-1,588
-3% -$172K
XLU icon
52
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$5.06M 0.83%
270,834
+27,150
+11% +$517K
EXPD icon
53
Expeditors International
EXPD
$24.4B
$4.95M 0.82%
112,433
+3,159
+3% +$131K
PFE icon
54
Pfizer
PFE
$159B
$4.21M 0.69%
154,318
-1,425
-0.9% -$38.8K
IVW icon
55
iShares S&P 500 Growth ETF
IVW
$76.5B
$3.82M 0.63%
171,068
-484
-0.3% -$10.7K
C icon
56
Citigroup
C
$232B
$3.55M 0.59%
73,172
-175
-0.2% -$8.85K
T icon
57
AT&T
T
$173B
$2.58M 0.43%
101,033
-6,941
-6% -$182K
MRK icon
58
Merck
MRK
$365B
$2.11M 0.35%
46,438
-615
-1% -$28.1K
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.92M 0.32%
+16,887
New +$1.95M
MMM icon
60
3M
MMM
$84.7B
$1.79M 0.3%
17,944
-43
-0.2% -$4.18K
VZ icon
61
Verizon
VZ
$207B
$1.62M 0.27%
34,796
-576
-2% -$28.1K
WBA
62
DELISTED
Walgreens Boots Alliance
WBA
$1.56M 0.26%
29,039
+640
+2% +$32.2K
ONB icon
63
Old National Bancorp
ONB
$9.71B
$1.49M 0.25%
105,202
-2,000
-2% -$28.2K
LOW icon
64
Lowe's Companies
LOW
$111B
$1.42M 0.23%
29,741
-231
-0.8% -$10.5K
BMY icon
65
Bristol-Myers Squibb
BMY
$131B
$1.33M 0.22%
28,832
-1,165
-4% -$51.1K
IJR icon
66
iShares Core S&P Small-Cap ETF
IJR
$108B
$1.32M 0.22%
26,488
-2,216
-8% -$107K
CSOD
67
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$1.29M 0.21%
25,000
– –
BP icon
68
BP
BP
$118B
$1.24M 0.2%
36,000
– –
DD
69
DELISTED
Du Pont De Nemours E I
DD
$1.01M 0.17%
18,095
+1,717
+10% +$93.8K
ABBV icon
70
AbbVie
ABBV
$443B
$994K 0.16%
22,208
-198
-0.9% -$8.78K
EMR icon
71
Emerson Electric
EMR
$84.2B
$989K 0.16%
15,287
-9,646
-39% -$590K
SHW icon
72
Sherwin-Williams
SHW
$77.9B
$949K 0.16%
15,630
– –
GLD icon
73
SPDR Gold Trust
GLD
$149B
$852K 0.14%
6,646
+163
+3% +$20.9K
MMP
74
DELISTED
Magellan Midstream Partners, L.P.
MMP
$828K 0.14%
14,679
+10,000
+214% +$550K
IWF icon
75
iShares Russell 1000 Growth ETF
IWF
$125B
$821K 0.14%
42,000
– –
1 2
3
4 5

Similar funds

JIM
Jensen Investment Management Lake Oswego, Oregon $4.13B AUM 8.88% 1-Year Est. Return
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.