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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
+1.31%
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
$658M
AUM Growth
+$3.81M
Cap. Flow
-$2.09M
Cap. Flow %
-0.32%
Top 10 Hldgs %
25.63%
Holding
198
New
14
Increased
63
Reduced
54
Closed
9

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$8.57M
2
EMR icon
Emerson Electric
EMR
+$6.91M
3
EOG icon
EOG Resources
EOG
+$6.48M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.08M
5
INTC icon
Intel
INTC
+$5.49M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$14.1M
2
MAT icon
Mattel
MAT
+$9.36M
3
CSCO icon
Cisco
CSCO
+$7.99M
4
CAT icon
Caterpillar
CAT
+$7.68M
5
COP icon
ConocoPhillips
COP
+$6.33M

Sector Composition

Rank Sector Weight
1 Miscellaneous 16.53%
2 Financials 14.67%
3 Healthcare 13.3%
4 Technology 12.66%
5 Energy 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCI icon
126
Johnson Controls International
JCI
$87.8B
$376K 0.06%
7,588
– –
PM icon
127
Philip Morris
PM
$289B
$374K 0.06%
4,562
-242
-5% -$19.6K
THFF icon
128
First Financial Corp
THFF
$916M
$374K 0.06%
11,112
– –
RTN
129
DELISTED
Raytheon Company
RTN
$372K 0.06%
3,769
– –
TWX
130
DELISTED
Time Warner Inc
TWX
$361K 0.05%
5,765
– –
HON icon
131
Honeywell
HON
$65.1B
$357K 0.05%
4,279
-25
-0.6% -$2.07K
VTI icon
132
Vanguard Morningstar Total Stock Market ETF
VTI
$686B
$356K 0.05%
3,652
– –
CMA
133
DELISTED
Comerica
CMA
$350K 0.05%
6,769
+19
+0.3% +$914
SLV icon
134
iShares Silver Trust
SLV
$32.8B
$344K 0.05%
18,068
– –
GIS icon
135
General Mills
GIS
$19.8B
$339K 0.05%
6,541
-2,158
-25% -$107K
HSY icon
136
Hershey
HSY
$34.4B
$339K 0.05%
3,245
-2,043
-39% -$209K
MDY icon
137
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.1B
$335K 0.05%
+1,338
New +$328K
GWW icon
138
W.W. Grainger
GWW
$60.3B
$328K 0.05%
1,300
– –
FMBI
139
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$327K 0.05%
19,139
– –
CMI icon
140
Cummins
CMI
$75.9B
$316K 0.05%
2,124
+41
+2% +$5.7K
ETP
141
DELISTED
Energy Transfer Partners L.p.
ETP
$313K 0.05%
5,835
– –
RDS.A
142
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$307K 0.05%
4,496
+54
+1% +$3.6K
KMB icon
143
Kimberly-Clark
KMB
$32.7B
$303K 0.05%
2,864
– –
AMJ
144
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$286K 0.04%
6,142
– –
SDY icon
145
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$285K 0.04%
3,880
+650
+20% +$46.8K
DD icon
146
DuPont de Nemours
DD
$17.3B
$282K 0.04%
2,292
-529
-19% -$62.3K
VO icon
147
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$278K 0.04%
9,780
– –
IWS icon
148
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
$276K 0.04%
4,020
– –
LUMN icon
149
Lumen
LUMN
$7.02B
$275K 0.04%
8,355
-1,068
-11% -$32.7K
PNC icon
150
PNC Financial Services
PNC
$96.3B
$272K 0.04%
3,124
– –
4 5
6
7 8

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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 Q1 2014 Portfolio in Review

As of Q1 2014, Busey Bank held 198 positions worth $658M, up 0.58% from $654M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Busey Bank's Q1 2014 filing shows 14 new, 63 increased, 54 reduced and 9 closed positions. Its largest new stake was EOG Resources: 72,824 shares worth $7.14M. The largest sale was IBM, an estimated $14.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Busey Bank's largest Q1 2014 buy was EOG Resources: 72,824 shares worth $7.14M.
  • Busey Bank added most to Microsoft in Q1 2014, an estimated $8.57M increase.
  • Busey Bank's biggest Q1 2014 reduction was IBM, cutting an estimated $14.1M.
  • Busey Bank fully exited Mattel in Q1 2014, selling an estimated $9.36M.
  • Busey Bank's ten largest holdings make up 26% of its $658M portfolio in Q1 2014.
  • Busey Bank opened 14 new positions and closed 9 in Q1 2014.
  • Busey Bank's portfolio value rose 0.58% quarter-over-quarter to $658M.

Based on Busey Bank's 13F filing for Q1 2014, filed 15 May 2014.