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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
ABT icon
76
Abbott
ABT
$182B
$788K 0.13%
23,738
-268
-1% -$9.4K
KO icon
77
Coca-Cola
KO
$378B
$782K 0.13%
20,654
-800
-4% -$31.6K
NTRS icon
78
Northern Trust
NTRS
$33.9B
$773K 0.13%
14,216
-112,854
-89% -$6.48M
BA icon
79
Boeing
BA
$164B
$772K 0.13%
6,567
+300
+5% +$32.3K
DE icon
80
Deere & Co
DE
$182B
$772K 0.13%
9,484
-7,241
-43% -$603K
CELG
81
DELISTED
Celgene Corp
CELG
$766K 0.13%
9,940
– –
QCOM icon
82
Qualcomm
QCOM
$188B
$761K 0.13%
11,296
– –
MSFT icon
83
Microsoft
MSFT
$3.65T
$694K 0.11%
20,869
-303
-1% -$9.97K
ZBH icon
84
Zimmer Biomet
ZBH
$18.1B
$650K 0.11%
8,141
-629
-7% -$49.5K
NSC icon
85
Norfolk Southern
NSC
$72.8B
$648K 0.11%
8,378
– –
CXT icon
86
Crane NXT
CXT
$2.93B
$637K 0.11%
29,731
– –
EPD icon
87
Enterprise Products Partners
EPD
$84.7B
$604K 0.1%
19,798
– –
ETN icon
88
Eaton
ETN
$162B
$600K 0.1%
8,711
– –
HD icon
89
Home Depot
HD
$311B
$593K 0.1%
7,821
-15
-0.2% -$1.16K
UNP icon
90
Union Pacific
UNP
$170B
$585K 0.1%
7,528
-100
-1% -$7.9K
NEE icon
91
NextEra Energy
NEE
$173B
$583K 0.1%
29,116
-2,400
-8% -$49.5K
QQQ icon
92
Invesco QQQ Trust
QQQ
$489B
$579K 0.1%
7,345
+394
+6% +$30K
IJH icon
93
iShares Core S&P Mid-Cap ETF
IJH
$124B
$552K 0.09%
22,240
-1,190
-5% -$29K
APD icon
94
Air Products & Chemicals
APD
$66.1B
$544K 0.09%
5,515
-28
-0.5% -$2.66K
ADM icon
95
Archer Daniels Midland
ADM
$41.4B
$514K 0.08%
13,956
-9,263
-40% -$337K
META icon
96
Meta Platforms (Facebook)
META
$1.67T
$502K 0.08%
10,000
– –
CSC
97
DELISTED
Computer Sciences
CSC
$499K 0.08%
22,880
+5,752
+34% +$121K
TGT icon
98
Target
TGT
$72.2B
$491K 0.08%
7,670
+291
+4% +$19.8K
HSY icon
99
Hershey
HSY
$34.4B
$489K 0.08%
5,288
– –
MBFI
100
DELISTED
MB Financial Corp
MBFI
$487K 0.08%
17,274
– –
2 3
4
5 6

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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.