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BB

Busey Bank Portfolio holdings

AUM $3.68B
1-Year Est. Return 26.6%
This Fund
S&P 500
This Quarter Est. Return
+8.18%
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
$654M
AUM Growth
+$47M
Cap. Flow
-$8.89B
Cap. Flow %
-1,360.31%
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
+$8.9B
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 Financials 13.24%
2 Technology 13.02%
3 Healthcare 12.16%
4 Energy 10.7%
5 Industrials 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$871B
$9.4M 1.44%
358,239
+6,495
+2% +$168K
MAT icon
27
Mattel
MAT
$4.17B
$9.36M 1.43%
196,724
+746
+0.4% +$33.2K
SEIC icon
28
SEI Investments
SEIC
$11.9B
$9.29M 1.42%
267,590
-875
-0.3% -$29.1K
MON
29
DELISTED
Monsanto Co
MON
$9.03M 1.38%
77,513
+1,000
+1% +$109K
JPM icon
30
JPMorgan Chase
JPM
$939B
$8.93M 1.37%
152,642
+870
+0.6% +$47.7K
USB icon
31
US Bancorp
USB
$99.6B
$8.84M 1.35%
218,888
+3,028
+1% +$116K
DHR icon
32
Danaher
DHR
$135B
$8.78M 1.34%
169,143
-1,486
-0.9% -$73.1K
AFL icon
33
Aflac
AFL
$63.9B
$8.65M 1.32%
259,060
-4,646
-2% -$152K
RTX icon
34
RTX Corp
RTX
$287B
$8.58M 1.31%
119,738
-112
-0.1% -$7.63K
DCM
35
DELISTED
NTT DOCOMO, Inc.
DCM
$8.4M 1.29%
509,024
+4,728
+0.9% +$75.7K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.07T
$8.21M 1.26%
69,243
+52,356
+310% +$6.05M
CAT icon
37
Caterpillar
CAT
$409B
$8.19M 1.25%
90,167
+873
+1% +$74.5K
MDT icon
38
Medtronic
MDT
$107B
$7.49M 1.15%
130,436
+294
+0.2% +$16.7K
BDX icon
39
Becton Dickinson
BDX
$43.1B
$7.47M 1.14%
69,260
+976
+1% +$101K
COP icon
40
ConocoPhillips
COP
$147B
$7.11M 1.09%
100,563
-1,040
-1% -$74.7K
ESRX
41
DELISTED
Express Scripts Holding Company
ESRX
$6.58M 1.01%
+93,724
New +$6.12M
HD icon
42
Home Depot
HD
$332B
$6.55M 1%
79,509
+71,688
+917% +$5.59M
PETM
43
DELISTED
PETSMART INC
PETM
$6.42M 0.98%
88,222
+2,453
+3% +$180K
WM icon
44
Waste Management
WM
$95.9B
$6.25M 0.96%
139,257
-61
-0% -$2.66K
UNH icon
45
UnitedHealth
UNH
$382B
$6.2M 0.95%
82,276
+138
+0.2% +$9.91K
EBAY icon
46
eBay
EBAY
$48.6B
$5.79M 0.89%
+250,609
New +$5.55M
GOOG icon
47
Alphabet (Google) Class C
GOOG
$3.9T
$5.73M 0.88%
205,287
+194,246
+1,759% +$4.91M
AMGN icon
48
Amgen
AMGN
$203B
$5.53M 0.85%
48,479
-301
-0.6% -$34.2K
EMC
49
DELISTED
EMC CORPORATION
EMC
$5.44M 0.83%
216,411
-205,576
-49% -$4.98M
EXPD icon
50
Expeditors International
EXPD
$22.9B
$5.15M 0.79%
116,348
+3,915
+3% +$171K
1
2
3 4 5

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TGA
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SLG
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CAM
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HIM
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MTIM
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CI
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OCBCO
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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 $8.89B 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 Financials at 13% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.

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 $8.9B.
  • 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.