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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
+4.96%
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
$730M
AUM Growth
+$45.2M
Cap. Flow
+$18.1M
Cap. Flow %
2.48%
Top 10 Hldgs %
25.26%
Holding
215
New
14
Increased
77
Reduced
60
Closed
8

Top Buys

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$3.88M
2
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$3.53M
3
BHI
Baker Hughes
BHI
+$2.43M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.26M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$2.14M

Top Sells

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$4.11M
2
HAL icon
Halliburton
HAL
+$3.67M
3
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$532K
4
OXY icon
Occidental Petroleum
OXY
+$294K
5
APA icon
APA Corp
APA
+$220K

Sector Composition

Rank Sector Weight
1 Miscellaneous 16.17%
2 Healthcare 15.45%
3 Technology 12.85%
4 Financials 11.71%
5 Industrials 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
126
Vanguard High Dividend Yield ETF
VYM
$82.5B
$554K 0.08%
8,062
– –
VEA icon
127
Vanguard FTSE Developed Markets ETF
VEA
$238B
$540K 0.07%
+14,254
New +$552K
SYK icon
128
Stryker
SYK
$106B
$495K 0.07%
5,247
– –
TXN icon
129
Texas Instruments
TXN
$239B
$494K 0.07%
9,249
– –
KMI icon
130
Kinder Morgan
KMI
$69.9B
$493K 0.07%
+11,645
New +$459K
CSOD
131
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$493K 0.07%
14,000
-6,000
-30% -$198K
DUK icon
132
Duke Energy
DUK
$93.9B
$486K 0.07%
5,817
-54
-0.9% -$4.35K
YUM icon
133
Yum! Brands
YUM
$39.6B
$474K 0.07%
9,058
-118
-1% -$6.14K
VNQ icon
134
Vanguard Real Estate ETF
VNQ
$37.5B
$472K 0.06%
5,833
+688
+13% +$54K
PPG icon
135
PPG Industries
PPG
$23.8B
$463K 0.06%
4,010
– –
JCI icon
136
Johnson Controls International
JCI
$87.8B
$462K 0.06%
9,119
– –
VOT icon
137
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$457K 0.06%
4,500
– –
LMT icon
138
Lockheed Martin
LMT
$121B
$452K 0.06%
2,350
– –
HYG icon
139
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.4B
$440K 0.06%
+4,913
New +$447K
STT icon
140
State Street
STT
$52.7B
$420K 0.06%
5,355
-961
-15% -$72.1K
HON icon
141
Honeywell
HON
$65B
$419K 0.06%
4,673
-37
-0.8% -$3.18K
PM icon
142
Philip Morris
PM
$289B
$419K 0.06%
5,149
-55
-1% -$4.72K
JWN
143
DELISTED
Nordstrom
JWN
$414K 0.06%
5,217
-985
-16% -$72.3K
RDS.A
144
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$401K 0.06%
6,412
– –
COP icon
145
ConocoPhillips
COP
$164B
$396K 0.05%
5,747
-808
-12% -$56.4K
THFF icon
146
First Financial Corp
THFF
$919M
$396K 0.05%
11,112
– –
VTI icon
147
Vanguard Morningstar Total Stock Market ETF
VTI
$686B
$387K 0.05%
3,652
– –
ETP
148
DELISTED
Energy Transfer Partners L.p.
ETP
$387K 0.05%
5,955
+245
+4% +$15.7K
PETM
149
DELISTED
PETSMART INC
PETM
$366K 0.05%
4,505
-23
-0.5% -$1.7K
FMBI
150
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$365K 0.05%
21,389
– –
4 5
6
7 8

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FMII
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GCC
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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 2014 Portfolio in Review

As of Q4 2014, Busey Bank held 215 positions worth $730M, up 6.6% from $684M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Busey Bank's Q4 2014 filing shows 14 new, 77 increased, 60 reduced and 8 closed positions. Its largest new stake was WisdomTree Emerging Markets Local Debt Fund: 80,895 shares worth $3.37M. The largest sale was PRECISION CASTPARTS CORP, an estimated $4.11M.

By sector, the portfolio is most concentrated in Miscellaneous at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Technology.

  • Busey Bank's largest Q4 2014 buy was WisdomTree Emerging Markets Local Debt Fund: 80,895 shares worth $3.37M.
  • Busey Bank added most to Raytheon Company in Q4 2014, an estimated $3.88M increase.
  • Busey Bank's biggest Q4 2014 reduction was Occidental Petroleum, cutting an estimated $294K.
  • Busey Bank fully exited PRECISION CASTPARTS CORP in Q4 2014, selling an estimated $4.11M.
  • Busey Bank's ten largest holdings make up 25% of its $730M portfolio in Q4 2014.
  • Busey Bank opened 14 new positions and closed 8 in Q4 2014.
  • Busey Bank's portfolio value rose 6.6% quarter-over-quarter to $730M.

Based on Busey Bank's 13F filing for Q4 2014, filed 17 Feb 2015.