We are live on ! Find out more
BB

Busey Bank Portfolio holdings

AUM $3.68B
1-Year Est. Return 26.6%
This Fund
S&P 500
This Quarter Est. Return
+4.68%
1 Year Est. Return
+26.6%
3 Year Est. Return
+77.98%
5 Year Est. Return
+100.38%
10 Year Est. Return
+350.53%
AUM
$607M
AUM Growth
+$9.36M
Cap. Flow
+$8.85B
Cap. Flow %
1,459.28%
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
+$8.87B
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 Technology 14.75%
2 Financials 12.98%
3 Healthcare 12.06%
4 Energy 10.73%
5 Consumer Staples 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$165B
$9.5M 1.57%
147,288
-7,303
-5% -$468K
BLK icon
27
Blackrock
BLK
$164B
$9.28M 1.53%
34,274
-146
-0.4% -$39.7K
WMT icon
28
Walmart Inc
WMT
$871B
$8.67M 1.43%
351,744
-305,724
-47% -$7.71M
SEIC icon
29
SEI Investments
SEIC
$11.9B
$8.3M 1.37%
268,465
-7,867
-3% -$242K
MAT icon
30
Mattel
MAT
$4.17B
$8.21M 1.35%
195,978
-3,586
-2% -$153K
DCM
31
DELISTED
NTT DOCOMO, Inc.
DCM
$8.18M 1.35%
504,296
+15,595
+3% +$248K
AFL icon
32
Aflac
AFL
$63.9B
$8.17M 1.35%
263,706
+7,056
+3% +$212K
RTX icon
33
RTX Corp
RTX
$287B
$8.13M 1.34%
119,850
-2,565
-2% -$168K
MON
34
DELISTED
Monsanto Co
MON
$7.99M 1.32%
76,513
+1,357
+2% +$136K
DHR icon
35
Danaher
DHR
$135B
$7.95M 1.31%
170,629
-6,621
-4% -$300K
USB icon
36
US Bancorp
USB
$99.6B
$7.9M 1.3%
215,860
+2,858
+1% +$106K
JPM icon
37
JPMorgan Chase
JPM
$939B
$7.85M 1.29%
151,772
+128,376
+549% +$6.89M
LLY icon
38
Eli Lilly
LLY
$1.07T
$7.76M 1.28%
154,155
+1,409
+0.9% +$73.8K
CAT icon
39
Caterpillar
CAT
$409B
$7.45M 1.23%
89,294
+1,768
+2% +$150K
COP icon
40
ConocoPhillips
COP
$147B
$7.06M 1.16%
101,603
-1,227
-1% -$81.9K
MDT icon
41
Medtronic
MDT
$107B
$6.93M 1.14%
130,142
+3,665
+3% +$197K
ADP icon
42
Automatic Data Processing
ADP
$100B
$6.87M 1.13%
108,116
-7,519
-7% -$478K
BDX icon
43
Becton Dickinson
BDX
$43.1B
$6.66M 1.1%
68,284
+542
+0.8% +$53.1K
PETM
44
DELISTED
PETSMART INC
PETM
$6.54M 1.08%
85,769
+3,048
+4% +$220K
BRK.A icon
45
Berkshire Hathaway Class A
BRK.A
$1.07T
$6.33M 1.04%
51,296
+51,293
+1,709,767% +$8.87B
BHP icon
46
BHP
BHP
$213B
$6.22M 1.02%
110,542
+17,437
+19% +$948K
DRI icon
47
Darden Restaurants
DRI
$22.5B
$6.15M 1.01%
148,596
+6,182
+4% +$269K
UNH icon
48
UnitedHealth
UNH
$382B
$5.88M 0.97%
82,138
-2,043
-2% -$146K
TEVA icon
49
Teva Pharmaceuticals
TEVA
$35.9B
$5.75M 0.95%
152,226
+16,952
+13% +$661K
WM icon
50
Waste Management
WM
$95.9B
$5.75M 0.95%
139,318
-226
-0.2% -$9.42K
1
2
3 4 5

Similar funds

EPIM
Evelyn Partners Investment Management London $3.68B AUM 21.15% 1-Year Est. Return
TGA
TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return
SLG
Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return
CAM
Close Asset Management London, United Kingdom $3.69B AUM 21.62% 1-Year Est. Return
HIM
Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return
MTIM
Marathon Trading Investment Management Radnor, Pennsylvania $3.67B AUM 21.97% 1-Year Est. Return
CI
Cavalier Investments Alpharetta, Georgia $3.7B AUM 51.42% 1-Year Est. Return
OCBCO
Oversea-Chinese Banking Corp (OCBC) Singapore $3.7B AUM 28.52% 1-Year Est. Return

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 $8.85B 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 Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

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 $8.87B 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.