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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
+4.68%
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
$607M
AUM Growth
+$9.36M
Cap. Flow
+$54.8M
Cap. Flow %
9.04%
Top 10 Hldgs %
26.24%
Holding
170
New
10
Increased
46
Reduced
63
Closed
4

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$76.6M
2
JPM icon
JPMorgan Chase
JPM
+$6.89M
3
AAPL icon
Apple
AAPL
+$2.24M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.95M
5
GE icon
GE Aerospace
GE
+$1.08M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$19M
2
WMT icon
Walmart Inc
WMT
+$7.71M
3
NTRS icon
Northern Trust
NTRS
+$6.48M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.07M
5
AXP icon
American Express
AXP
+$884K

Sector Composition

Rank Sector Weight
1 Miscellaneous 17.82%
2 Technology 15.04%
3 Financials 12.98%
4 Healthcare 12.06%
5 Energy 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
iShares Russell 2000 ETF
IWM
$80.1B
$22.2M 3.66%
208,360
-8,462
-4% -$875K
IBM icon
2
IBM
IBM
$219B
$17.7M 2.92%
100,032
+748
+0.8% +$136K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$17.3M 2.86%
103,131
-12,357
-11% -$2.07M
XOM icon
4
ExxonMobil
XOM
$661B
$16.9M 2.78%
195,827
-867
-0.4% -$78.2K
GE icon
5
GE Aerospace
GE
$347B
$16M 2.64%
140,098
+9,402
+7% +$1.08M
AAPL icon
6
Apple
AAPL
$4.61T
$15.1M 2.49%
887,796
+135,016
+18% +$2.24M
CVX icon
7
Chevron
CVX
$412B
$15M 2.48%
123,810
-1,214
-1% -$149K
JNJ icon
8
Johnson & Johnson
JNJ
$649B
$13.4M 2.21%
154,788
-3,518
-2% -$316K
CSCO icon
9
Cisco
CSCO
$430B
$12.9M 2.13%
550,493
+11,168
+2% +$277K
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$12.6M 2.08%
158,297
+6,010
+4% +$477K
PEP icon
11
PepsiCo
PEP
$189B
$12.5M 2.06%
157,163
+791
+0.5% +$65K
ACN icon
12
Accenture
ACN
$110B
$12.4M 2.04%
168,206
-3,505
-2% -$259K
MCD icon
13
McDonald's
MCD
$181B
$12.3M 2.03%
127,933
-611
-0.5% -$59.6K
NOV icon
14
NOV
NOV
$7.63B
$11.6M 1.91%
164,359
+4,887
+3% +$327K
ORCL icon
15
Oracle
ORCL
$468B
$11.3M 1.87%
341,723
+4,870
+1% +$158K
SLB icon
16
SLB Ltd
SLB
$84.7B
$11.3M 1.86%
127,624
+4,688
+4% +$385K
NKE icon
17
Nike
NKE
$56.5B
$11.1M 1.83%
306,378
-10,838
-3% -$354K
WFC icon
18
Wells Fargo
WFC
$266B
$10.8M 1.79%
262,296
-17,461
-6% -$745K
EMC
19
DELISTED
EMC CORPORATION
EMC
$10.8M 1.78%
421,987
+17,034
+4% +$442K
PG icon
20
Procter & Gamble
PG
$338B
$10.7M 1.77%
142,131
+1,006
+0.7% +$80.1K
CL icon
21
Colgate-Palmolive
CL
$70.5B
$10.1M 1.67%
170,635
-1,185
-0.7% -$70.2K
VCIT icon
22
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$69.5B
$9.79M 1.61%
117,323
+5,704
+5% +$473K
AXP icon
23
American Express
AXP
$220B
$9.76M 1.61%
129,205
-11,746
-8% -$884K
DEO icon
24
Diageo
DEO
$48.4B
$9.63M 1.59%
75,785
-2,458
-3% -$307K
EFA icon
25
iShares MSCI EAFE ETF
EFA
$79.7B
$9.59M 1.58%
150,240
-310,636
-67% -$19M
1
2 3 4 5

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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
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Busey Bank's Q3 2013 Portfolio in Review

As of Q3 2013, Busey Bank held 170 positions worth $607M, up 1.6% from $597M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Busey Bank deployed $54.8M of net new capital in Q3 2013, opening 10 new positions and adding to 46 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 16,887 shares worth $1.92M.

By sector, the portfolio is most concentrated in Miscellaneous at 18% of assets, down from 20% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $19M trimmed.

  • Busey Bank's largest Q3 2013 buy was Berkshire Hathaway Class B: 16,887 shares worth $1.92M.
  • Busey Bank added most to Berkshire Hathaway Class A in Q3 2013, an estimated $76.6M increase.
  • Busey Bank's biggest Q3 2013 reduction was iShares MSCI EAFE ETF, cutting an estimated $19M.
  • Busey Bank fully exited American Midstream Partners, LP in Q3 2013, selling an estimated $545K.
  • Busey Bank's ten largest holdings make up 26% of its $607M portfolio in Q3 2013.
  • Busey Bank opened 10 new positions and closed 4 in Q3 2013.
  • Busey Bank's portfolio value rose 1.6% quarter-over-quarter to $607M.

Based on Busey Bank's 13F filing for Q3 2013, filed 14 Nov 2013.