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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
+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
HL icon
176
Hecla Mining
HL
$14B
$31K ﹤0.01%
10,000
– –
FRE
177
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
$29K ﹤0.01%
10,000
– –
TEVA icon
178
Teva Pharmaceuticals
TEVA
$42.8B
– –
-152,226
Closed -$5.75M
XLU icon
179
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
– –
-270,834
Closed -$5.06M
BMS
180
DELISTED
Bemis
BMS
– –
-6,660
Closed -$260K
4 5 6 7
8

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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
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 44.45% 1-Year Est. Return

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.