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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
+8.18%
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
$654M
AUM Growth
+$47M
Cap. Flow
-$70.6M
Cap. Flow %
-10.8%
Top 10 Hldgs %
26.92%
Holding
187
New
20
Increased
77
Reduced
49
Closed
3

Top Buys

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$6.12M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.05M
3
HD icon
Home Depot
HD
+$5.59M
4
EBAY icon
eBay
EBAY
+$5.55M
5
EXC icon
Exelon
EXC
+$5.05M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$76.9M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.37M
3
ADP icon
Automatic Data Processing
ADP
+$6.01M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$5.75M
5
DRI icon
Darden Restaurants
DRI
+$5.48M

Sector Composition

Rank Sector Weight
1 Miscellaneous 16.09%
2 Technology 13.3%
3 Financials 13.24%
4 Healthcare 12.16%
5 Energy 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD
76
DELISTED
Du Pont De Nemours E I
DD
$1.2M 0.18%
19,409
+1,314
+7% +$75.9K
EMR icon
77
Emerson Electric
EMR
$84.2B
$1.08M 0.17%
15,385
+98
+0.6% +$6.55K
ABT icon
78
Abbott
ABT
$182B
$1.06M 0.16%
27,617
+3,879
+16% +$143K
MMP
79
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1M 0.15%
15,879
+1,200
+8% +$71.6K
BA icon
80
Boeing
BA
$164B
$1M 0.15%
7,352
+785
+12% +$102K
SHW icon
81
Sherwin-Williams
SHW
$77.9B
$988K 0.15%
16,155
+525
+3% +$32.1K
IWF icon
82
iShares Russell 1000 Growth ETF
IWF
$125B
$982K 0.15%
45,724
+3,724
+9% +$76.4K
DE icon
83
Deere & Co
DE
$183B
$887K 0.14%
9,708
+224
+2% +$19K
KO icon
84
Coca-Cola
KO
$377B
$877K 0.13%
21,234
+580
+3% +$22.9K
NTRS icon
85
Northern Trust
NTRS
$33.8B
$864K 0.13%
13,959
-257
-2% -$14.7K
QCOM icon
86
Qualcomm
QCOM
$188B
$839K 0.13%
11,296
– –
MSFT icon
87
Microsoft
MSFT
$3.65T
$834K 0.13%
22,311
+1,442
+7% +$52.4K
NSC icon
88
Norfolk Southern
NSC
$72.8B
$778K 0.12%
8,378
– –
GLD icon
89
SPDR Gold Trust
GLD
$149B
$746K 0.11%
6,423
-223
-3% -$27.4K
ZBH icon
90
Zimmer Biomet
ZBH
$18.1B
$728K 0.11%
8,054
-87
-1% -$7.53K
CXT icon
91
Crane NXT
CXT
$2.92B
$694K 0.11%
29,731
– –
ETN icon
92
Eaton
ETN
$161B
$654K 0.1%
8,592
-119
-1% -$8.47K
UNP icon
93
Union Pacific
UNP
$170B
$649K 0.1%
7,724
+196
+3% +$15.5K
QQQ icon
94
Invesco QQQ Trust
QQQ
$489B
$646K 0.1%
7,345
– –
EPD icon
95
Enterprise Products Partners
EPD
$84.8B
$638K 0.1%
19,248
-550
-3% -$17.1K
NEE icon
96
NextEra Energy
NEE
$173B
$637K 0.1%
29,768
+652
+2% +$13.7K
ADM icon
97
Archer Daniels Midland
ADM
$41.3B
$597K 0.09%
13,756
-200
-1% -$8.09K
IJH icon
98
iShares Core S&P Mid-Cap ETF
IJH
$124B
$580K 0.09%
21,685
-555
-2% -$14.3K
APD icon
99
Air Products & Chemicals
APD
$66B
$570K 0.09%
5,515
– –
META icon
100
Meta Platforms (Facebook)
META
$1.66T
$557K 0.09%
10,200
+200
+2% +$10K
2 3
4
5 6

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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
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DS
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HCM
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JFG
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BHC
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Busey Bank's Q4 2013 Portfolio in Review

As of Q4 2013, Busey Bank held 187 positions worth $654M, up 7.8% from $607M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Busey Bank withdrew a net $70.6M in Q4 2013, closing 3 positions and reducing 49 holdings. Its most notable exit was Teva Pharmaceuticals, an estimated $5.75M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 16% of assets, down from 18% a quarter earlier, followed by Technology and Financials.

Against the trend, Busey Bank opened a new position in Express Scripts Holding Company worth $6.58M.

  • Busey Bank's largest Q4 2013 buy was Express Scripts Holding Company: 93,724 shares worth $6.58M.
  • Busey Bank added most to Berkshire Hathaway Class B in Q4 2013, an estimated $6.05M increase.
  • Busey Bank's biggest Q4 2013 reduction was Berkshire Hathaway Class A, cutting an estimated $76.9M.
  • Busey Bank fully exited Teva Pharmaceuticals in Q4 2013, selling an estimated $5.75M.
  • Busey Bank's ten largest holdings make up 27% of its $654M portfolio in Q4 2013.
  • Busey Bank opened 20 new positions and closed 3 in Q4 2013.
  • Busey Bank's portfolio value rose 7.8% quarter-over-quarter to $654M.

Based on Busey Bank's 13F filing for Q4 2013, filed 14 Feb 2014.