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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
+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
IWM icon
1
iShares Russell 2000 ETF
IWM
$80.1B
$22.5M 3.44%
195,129
-13,231
-6% -$1.46M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$22.2M 3.4%
120,286
+17,155
+17% +$3.04M
XOM icon
3
ExxonMobil
XOM
$661B
$19.9M 3.04%
196,672
+845
+0.4% +$78.1K
GE icon
4
GE Aerospace
GE
$347B
$18.5M 2.83%
137,905
-2,193
-2% -$276K
IBM icon
5
IBM
IBM
$219B
$18.1M 2.78%
101,158
+1,126
+1% +$194K
AAPL icon
6
Apple
AAPL
$4.61T
$18.1M 2.77%
903,112
+15,316
+2% +$289K
CVX icon
7
Chevron
CVX
$412B
$15.5M 2.37%
123,915
+105
+0.1% +$12.7K
JNJ icon
8
Johnson & Johnson
JNJ
$649B
$13.9M 2.13%
151,813
-2,975
-2% -$274K
ACN icon
9
Accenture
ACN
$110B
$13.9M 2.12%
168,554
+348
+0.2% +$26.3K
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$13.3M 2.04%
167,263
+8,966
+6% +$717K
ORCL icon
11
Oracle
ORCL
$468B
$13.2M 2.01%
343,844
+2,121
+0.6% +$72.9K
PEP icon
12
PepsiCo
PEP
$189B
$13.1M 2.01%
158,357
+1,194
+0.8% +$99.1K
MCD icon
13
McDonald's
MCD
$181B
$12.5M 1.91%
128,343
+410
+0.3% +$39.4K
CSCO icon
14
Cisco
CSCO
$430B
$12.3M 1.87%
546,292
-4,201
-0.8% -$92.9K
WFC icon
15
Wells Fargo
WFC
$266B
$11.9M 1.81%
261,168
-1,128
-0.4% -$48.7K
NKE icon
16
Nike
NKE
$56.5B
$11.7M 1.79%
297,184
-9,194
-3% -$352K
PG icon
17
Procter & Gamble
PG
$338B
$11.7M 1.78%
143,098
+967
+0.7% +$78.8K
NOV icon
18
NOV
NOV
$7.63B
$11.6M 1.78%
162,208
-2,151
-1% -$156K
SLB icon
19
SLB Ltd
SLB
$84.7B
$11.4M 1.74%
126,306
-1,318
-1% -$119K
AXP icon
20
American Express
AXP
$220B
$11.4M 1.74%
125,244
-3,961
-3% -$325K
CL icon
21
Colgate-Palmolive
CL
$70.5B
$11.2M 1.71%
171,268
+633
+0.4% +$40.5K
DIS icon
22
Walt Disney
DIS
$181B
$11M 1.68%
144,122
-3,166
-2% -$219K
BLK icon
23
Blackrock
BLK
$170B
$10.7M 1.64%
33,813
-461
-1% -$138K
VCIT icon
24
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$69.5B
$10.2M 1.56%
123,648
+6,325
+5% +$530K
DEO icon
25
Diageo
DEO
$48.4B
$9.99M 1.53%
75,424
-361
-0.5% -$46.1K
1
2 3 4 5

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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 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.