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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
+4.46%
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
$696M
AUM Growth
+$38.8M
Cap. Flow
+$9.05M
Cap. Flow %
1.3%
Top 10 Hldgs %
25.77%
Holding
203
New
14
Increased
71
Reduced
52
Closed
3

Top Buys

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$4.97M
2
PFE icon
Pfizer
PFE
+$4.33M
3
GT icon
Goodyear
GT
+$3.71M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$3.24M
5
OMC icon
Omnicom Group
OMC
+$3.08M

Top Sells

Rank Stock Value
1
SEIC icon
SEI Investments
SEIC
+$7.42M
2
MCD icon
McDonald's
MCD
+$5.39M
3
DEO icon
Diageo
DEO
+$4.45M
4
PETM
PETSMART INC
PETM
+$4.41M
5
CL icon
Colgate-Palmolive
CL
+$3.92M

Sector Composition

Rank Sector Weight
1 Miscellaneous 15.12%
2 Healthcare 13.58%
3 Financials 13.27%
4 Technology 12.95%
5 Energy 12.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
51
DELISTED
Celgene Corp
CELG
$4.49M 0.64%
26,137
-22,731
-47% -$1.73M
IVW icon
52
iShares S&P 500 Growth ETF
IVW
$76.8B
$4.45M 0.64%
169,024
+1,196
+0.7% +$30.3K
COF icon
53
Capital One
COF
$131B
$4.34M 0.62%
52,591
+1,898
+4% +$147K
EMC
54
DELISTED
EMC CORPORATION
EMC
$4.22M 0.61%
160,176
+4,420
+3% +$117K
BIIB icon
55
Biogen
BIIB
$31.4B
$4.01M 0.58%
12,709
+885
+7% +$266K
GT icon
56
Goodyear
GT
$1.68B
$3.95M 0.57%
+142,124
New +$3.71M
RF icon
57
Regions Financial
RF
$25.6B
$3.92M 0.56%
368,894
+18,089
+5% +$189K
SBUX icon
58
Starbucks
SBUX
$116B
$3.8M 0.55%
98,282
+5,478
+6% +$199K
XRX icon
59
Xerox
XRX
$420M
$3.63M 0.52%
110,627
+5,226
+5% +$166K
IBM icon
60
IBM
IBM
$219B
$3.59M 0.52%
20,724
-385
-2% -$69.3K
PCP
61
DELISTED
PRECISION CASTPARTS CORP
PCP
$3.2M 0.46%
+12,669
New +$3.24M
OMC icon
62
Omnicom Group
OMC
$22.3B
$3.15M 0.45%
+44,243
New +$3.08M
WMT icon
63
Walmart Inc
WMT
$841B
$2.97M 0.43%
118,761
-3,678
-3% -$94.5K
EFA icon
64
iShares MSCI EAFE ETF
EFA
$79.7B
$2.9M 0.42%
42,402
-3,844
-8% -$263K
T icon
65
AT&T
T
$175B
$2.82M 0.41%
105,720
+5,193
+5% +$139K
MRK icon
66
Merck
MRK
$366B
$2.57M 0.37%
46,622
-891
-2% -$48.6K
SNA icon
67
Snap-on
SNA
$19.7B
$2.37M 0.34%
+20,020
New +$2.32M
VFC icon
68
VF Corp
VFC
$5.19B
$2.34M 0.34%
39,446
+12,384
+46% +$720K
MMM icon
69
3M
MMM
$86.4B
$2.09M 0.3%
17,484
+65
+0.4% +$7.63K
CCI icon
70
Crown Castle
CCI
$32.3B
$2.08M 0.3%
+28,072
New +$2.1M
PNR icon
71
Pentair
PNR
$9.36B
$2.05M 0.29%
+42,347
New +$2.15M
AFL icon
72
Aflac
AFL
$57.7B
$2.04M 0.29%
65,408
-4,160
-6% -$130K
GNTX icon
73
Gentex
GNTX
$4.8B
$2M 0.29%
+137,632
New +$2.01M
C icon
74
Citigroup
C
$229B
$1.89M 0.27%
40,157
-15
-0% -$713
LLY icon
75
Eli Lilly
LLY
$1T
$1.86M 0.27%
29,989
-484
-2% -$28.9K
1 2
3
4 5

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FMII
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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
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HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
JFG
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BHC
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Busey Bank's Q2 2014 Portfolio in Review

As of Q2 2014, Busey Bank held 203 positions worth $696M, up 5.9% from $658M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Busey Bank's Q2 2014 filing shows 14 new, 71 increased, 52 reduced and 3 closed positions. Its largest new stake was Goodyear: 142,124 shares worth $3.95M. The largest sale was SEI Investments, an estimated $7.42M.

By sector, the portfolio is most concentrated in Miscellaneous at 15% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

  • Busey Bank's largest Q2 2014 buy was Goodyear: 142,124 shares worth $3.95M.
  • Busey Bank added most to Occidental Petroleum in Q2 2014, an estimated $4.97M increase.
  • Busey Bank's biggest Q2 2014 reduction was SEI Investments, cutting an estimated $7.42M.
  • Busey Bank fully exited Kimberly-Clark in Q2 2014, selling an estimated $303K.
  • Busey Bank's ten largest holdings make up 26% of its $696M portfolio in Q2 2014.
  • Busey Bank opened 14 new positions and closed 3 in Q2 2014.
  • Busey Bank's portfolio value rose 5.9% quarter-over-quarter to $696M.

Based on Busey Bank's 13F filing for Q2 2014, filed 14 Aug 2014.