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Busey Bank Portfolio holdings

AUM $4.12B
1-Year Est. Return 32.66%
This Fund
S&P 500
This Quarter Est. Return
+0.87%
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
$597M
AUM Growth
–
Cap. Flow
+$604M
Cap. Flow %
101.13%
Top 10 Hldgs %
29.17%
Holding
160
New
160
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$27.9M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$20.7M
3
IBM icon
IBM
IBM
+$19.3M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.6M
5
XOM icon
ExxonMobil
XOM
+$17.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 19.98%
2 Technology 14.23%
3 Financials 11.77%
4 Healthcare 11.75%
5 Consumer Staples 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTPS
151
DELISTED
GREAT AMERICAN BANCORP INC
GTPS
$207K 0.03%
+6,091
New +$207K
PCAR icon
152
PACCAR
PCAR
$64.5B
$204K 0.03%
+5,700
New +$197K
NLY icon
153
Annaly Capital Management
NLY
$17.1B
$160K 0.03%
+3,188
New +$186K
FTR
154
DELISTED
Frontier Communications Corp.
FTR
$74K 0.01%
+1,225
New +$75.8K
HL icon
155
Hecla Mining
HL
$13.7B
$30K 0.01%
+10,000
New +$33.9K
FRE
156
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
$14K ﹤0.01%
+10,000
New +$14K
3 4 5 6
7

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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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Busey Bank's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Busey Bank, which disclosed 160 positions worth $597M. Its ten largest holdings account for 29% of the portfolio.

Its largest position is iShares MSCI EAFE ETF: 460,876 shares worth $26.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 20% of assets, followed by Technology and Financials.

  • Busey Bank's largest Q2 2013 buy was iShares MSCI EAFE ETF: 460,876 shares worth $26.4M.
  • Busey Bank's ten largest holdings make up 29% of its $597M portfolio in Q2 2013.
  • Busey Bank disclosed 160 positions in Q2 2013, its first 13F filing on record.

Based on Busey Bank's 13F filing for Q2 2013, filed 15 Aug 2013.