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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
+4.46%
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
$696M
AUM Growth
+$38.8M
Cap. Flow
+$9.05M
Cap. Flow %
1.3%
Top 10 Hldgs %
25.77%
Holding
203
New
14
Increased
71
Reduced
52
Closed
3

Top Buys

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$4.97M
2
PFE icon
Pfizer
PFE
+$4.33M
3
GT icon
Goodyear
GT
+$3.71M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$3.24M
5
OMC icon
Omnicom Group
OMC
+$3.08M

Top Sells

Rank Stock Value
1
SEIC icon
SEI Investments
SEIC
+$7.42M
2
MCD icon
McDonald's
MCD
+$5.39M
3
DEO icon
Diageo
DEO
+$4.45M
4
PETM
PETSMART INC
PETM
+$4.41M
5
CL icon
Colgate-Palmolive
CL
+$3.92M

Sector Composition

Rank Sector Weight
1 Healthcare 13.58%
2 Financials 13.27%
3 Technology 12.75%
4 Energy 11.99%
5 Industrials 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.07T
$9.17M 1.32%
72,436
+2,123
+3% +$269K
JPM icon
27
JPMorgan Chase
JPM
$939B
$9.15M 1.31%
158,826
+5,724
+4% +$322K
DHR icon
28
Danaher
DHR
$135B
$9.12M 1.31%
172,273
+2,300
+1% +$118K
RTX icon
29
RTX Corp
RTX
$287B
$8.83M 1.27%
121,489
+1,656
+1% +$122K
MDT icon
30
Medtronic
MDT
$107B
$8.69M 1.25%
136,323
+3,767
+3% +$229K
EOG icon
31
EOG Resources
EOG
$78B
$8.65M 1.24%
74,035
+1,211
+2% +$127K
EMR icon
32
Emerson Electric
EMR
$82.9B
$8.25M 1.19%
124,387
+3,930
+3% +$264K
HD icon
33
Home Depot
HD
$332B
$7.99M 1.15%
98,653
+2,955
+3% +$233K
CL icon
34
Colgate-Palmolive
CL
$72.6B
$7.84M 1.13%
114,968
-58,442
-34% -$3.92M
BDX icon
35
Becton Dickinson
BDX
$43.1B
$7.75M 1.11%
67,190
-1,872
-3% -$212K
MCD icon
36
McDonald's
MCD
$188B
$7.65M 1.1%
75,963
-53,346
-41% -$5.39M
INTC icon
37
Intel
INTC
$466B
$7.59M 1.09%
245,662
+8,302
+3% +$227K
EXC icon
38
Exelon
EXC
$48.6B
$6.96M 1%
267,531
+9,821
+4% +$250K
ESRX
39
DELISTED
Express Scripts Holding Company
ESRX
$6.94M 1%
100,077
+4,439
+5% +$312K
UNH icon
40
UnitedHealth
UNH
$382B
$6.89M 0.99%
84,314
+1,575
+2% +$124K
DCM
41
DELISTED
NTT DOCOMO, Inc.
DCM
$6.87M 0.99%
402,182
-112,689
-22% -$1.83M
AMGN icon
42
Amgen
AMGN
$203B
$6.01M 0.86%
50,751
+1,884
+4% +$218K
UNP icon
43
Union Pacific
UNP
$183B
$5.92M 0.85%
59,344
+3,190
+6% +$309K
EBAY icon
44
eBay
EBAY
$48.6B
$5.59M 0.8%
265,470
+10,166
+4% +$221K
EXPD icon
45
Expeditors International
EXPD
$22.9B
$5.52M 0.79%
124,996
+4,939
+4% +$212K
OXY icon
46
Occidental Petroleum
OXY
$57B
$5.48M 0.79%
55,702
+52,926
+1,907% +$4.97M
AIG icon
47
American International
AIG
$41.9B
$5.39M 0.77%
98,695
+3,778
+4% +$200K
HPQ icon
48
HP
HPQ
$23.5B
$5.31M 0.76%
347,354
+8,777
+3% +$132K
DEO icon
49
Diageo
DEO
$46.2B
$5.21M 0.75%
40,911
-35,303
-46% -$4.45M
CSCO icon
50
Cisco
CSCO
$450B
$4.71M 0.68%
189,611
+4,861
+3% +$116K
1
2
3 4 5

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Busey Bank's Q2 2014 Portfolio in Review

As of Q2 2014, Busey Bank held 203 positions worth $696M, up 5.9% from $658M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Busey Bank's Q2 2014 filing shows 14 new, 71 increased, 52 reduced and 3 closed positions. Its largest new stake was Goodyear: 142,124 shares worth $3.95M. The largest sale was SEI Investments, an estimated $7.42M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Financials and Technology.

  • Busey Bank's largest Q2 2014 buy was Goodyear: 142,124 shares worth $3.95M.
  • Busey Bank added most to Occidental Petroleum in Q2 2014, an estimated $4.97M increase.
  • Busey Bank's biggest Q2 2014 reduction was SEI Investments, cutting an estimated $7.42M.
  • Busey Bank fully exited Kimberly-Clark in Q2 2014, selling an estimated $303K.
  • Busey Bank's ten largest holdings make up 26% of its $696M portfolio in Q2 2014.
  • Busey Bank opened 14 new positions and closed 3 in Q2 2014.
  • Busey Bank's portfolio value rose 5.9% quarter-over-quarter to $696M.

Based on Busey Bank's 13F filing for Q2 2014, filed 14 Aug 2014.