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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
+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
APA icon
201
APA Corp
APA
$15.6B
– –
-2,344
Closed -$220K
FCX icon
202
Freeport-McMoran
FCX
$110B
– –
-6,538
Closed -$213K
FITB
203
Fifth Third Bancorp
FITB
$49.2B
– –
-10,728
Closed -$215K
GSK icon
204
GSK
GSK
$97.5B
– –
-3,545
Closed -$204K
HAL icon
205
Halliburton
HAL
$31B
– –
-56,900
Closed -$3.67M
TEVA icon
206
Teva Pharmaceuticals
TEVA
$42.8B
– –
-3,764
Closed -$202K
PCP
207
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-17,357
Closed -$4.11M
KMP
208
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-5,707
Closed -$532K
5 6 7 8
9

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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
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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.