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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
VZ icon
76
Verizon
VZ
$209B
$1.85M 0.27%
37,905
-85
-0.2% -$4.12K
GL icon
77
Globe Life
GL
$13.1B
$1.71M 0.24%
31,211
+1,659
+6% +$88.8K
WBA
78
DELISTED
Walgreens Boots Alliance
WBA
$1.48M 0.21%
19,898
-2,885
-13% -$202K
ONB icon
79
Old National Bancorp
ONB
$9.8B
$1.43M 0.21%
100,172
+628
+0.6% +$8.82K
ABBV icon
80
AbbVie
ABBV
$440B
$1.42M 0.2%
25,165
+339
+1% +$17.8K
BP icon
81
BP
BP
$116B
$1.38M 0.2%
31,970
-1,690
-5% -$69.7K
SEIC icon
82
SEI Investments
SEIC
$13B
$1.33M 0.19%
40,676
-230,402
-85% -$7.42M
DNOW icon
83
DNOW Inc
DNOW
$2.92B
$1.31M 0.19%
+36,132
New +$1.24M
WM icon
84
Waste Management
WM
$87B
$1.29M 0.18%
28,744
-2,183
-7% -$95K
MMP
85
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.25M 0.18%
14,819
-1,060
-7% -$83.1K
NUE icon
86
Nucor
NUE
$58.2B
$1.24M 0.18%
+25,148
New +$1.29M
IJR icon
87
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.23M 0.18%
21,858
-1,136
-5% -$61.4K
PETM
88
DELISTED
PETSMART INC
PETM
$1.22M 0.18%
20,441
-69,862
-77% -$4.41M
BMY icon
89
Bristol-Myers Squibb
BMY
$132B
$1.19M 0.17%
24,537
-1,259
-5% -$62K
DD
90
DELISTED
Du Pont De Nemours E I
DD
$1.15M 0.17%
18,573
-836
-4% -$53.7K
CSOD
91
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$1.15M 0.17%
25,000
– –
SHW icon
92
Sherwin-Williams
SHW
$79.2B
$1.14M 0.16%
16,530
+375
+2% +$25K
ABT icon
93
Abbott
ABT
$183B
$1.05M 0.15%
25,697
-211
-0.8% -$8.29K
ADP icon
94
Automatic Data Processing
ADP
$106B
$1.04M 0.15%
15,021
-1,463
-9% -$99.8K
IWF icon
95
iShares Russell 1000 Growth ETF
IWF
$126B
$1.04M 0.15%
45,724
– –
BA icon
96
Boeing
BA
$167B
$950K 0.14%
7,461
+109
+1% +$14.2K
QCOM icon
97
Qualcomm
QCOM
$186B
$914K 0.13%
11,546
+200
+2% +$15.9K
NSC icon
98
Norfolk Southern
NSC
$73.7B
$912K 0.13%
8,858
+100
+1% +$9.81K
KO icon
99
Coca-Cola
KO
$380B
$900K 0.13%
21,234
– –
CAT icon
100
Caterpillar
CAT
$378B
$899K 0.13%
8,270
-435
-5% -$45.7K
2 3
4
5 6

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JIM
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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
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
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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.