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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
+0.41%
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
$684M
AUM Growth
-$12M
Cap. Flow
-$4.29M
Cap. Flow %
-0.63%
Top 10 Hldgs %
25.42%
Holding
208
New
8
Increased
73
Reduced
76
Closed
6

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$7.83M
2
QCOM icon
Qualcomm
QCOM
+$5.17M
3
META icon
Meta Platforms (Facebook)
META
+$4.95M
4
GILD icon
Gilead Sciences
GILD
+$4.1M
5
HAL icon
Halliburton
HAL
+$3.9M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$10.4M
2
AXP icon
American Express
AXP
+$8.18M
3
HD icon
Home Depot
HD
+$7.85M
4
EBAY icon
eBay
EBAY
+$4.55M
5
MCD icon
McDonald's
MCD
+$3.65M

Sector Composition

Rank Sector Weight
1 Healthcare 15%
2 Technology 12.66%
3 Financials 11.66%
4 Energy 11.19%
5 Industrials 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
26
Danaher
DHR
$135B
$8.45M 1.23%
165,411
-6,862
-4% -$353K
INTC icon
27
Intel
INTC
$466B
$8.4M 1.23%
241,198
-4,464
-2% -$151K
MDT icon
28
Medtronic
MDT
$107B
$8.39M 1.23%
135,415
-908
-0.7% -$57.7K
RTX icon
29
RTX Corp
RTX
$287B
$7.98M 1.17%
120,149
-1,340
-1% -$91.9K
EMR icon
30
Emerson Electric
EMR
$82.9B
$7.83M 1.14%
125,140
+753
+0.6% +$48.9K
UNP icon
31
Union Pacific
UNP
$183B
$7.61M 1.11%
70,145
+10,801
+18% +$1.12M
CL icon
32
Colgate-Palmolive
CL
$72.6B
$7.48M 1.09%
114,735
-233
-0.2% -$15.4K
UNH icon
33
UnitedHealth
UNH
$382B
$7.24M 1.06%
83,980
-334
-0.4% -$28.2K
BDX icon
34
Becton Dickinson
BDX
$43.1B
$7.21M 1.05%
64,889
-2,301
-3% -$262K
AMGN icon
35
Amgen
AMGN
$203B
$7.17M 1.05%
51,042
+291
+0.6% +$38K
EOG icon
36
EOG Resources
EOG
$78B
$7.16M 1.05%
72,329
-1,706
-2% -$185K
ESRX
37
DELISTED
Express Scripts Holding Company
ESRX
$7.02M 1.03%
99,399
-678
-0.7% -$48.3K
AIG icon
38
American International
AIG
$41.9B
$6.54M 0.96%
121,082
+22,387
+23% +$1.22M
EXC icon
39
Exelon
EXC
$48.6B
$6.47M 0.94%
265,908
-1,623
-0.6% -$38K
USB icon
40
US Bancorp
USB
$99.6B
$6.26M 0.91%
149,671
-75,117
-33% -$3.17M
META icon
41
Meta Platforms (Facebook)
META
$1.51T
$6.15M 0.9%
77,823
+67,503
+654% +$4.95M
QCOM icon
42
Qualcomm
QCOM
$176B
$5.92M 0.86%
79,156
+67,610
+586% +$5.17M
HPQ icon
43
HP
HPQ
$23.5B
$5.4M 0.79%
335,169
-12,185
-4% -$198K
OXY icon
44
Occidental Petroleum
OXY
$57B
$5.28M 0.77%
57,275
+1,573
+3% +$151K
CELG
45
DELISTED
Celgene Corp
CELG
$5.24M 0.77%
55,264
+29,127
+111% +$2.63M
EXPD icon
46
Expeditors International
EXPD
$22.9B
$5.08M 0.74%
125,273
+277
+0.2% +$11.8K
DCM
47
DELISTED
NTT DOCOMO, Inc.
DCM
$4.94M 0.72%
295,052
-107,130
-27% -$1.87M
CSCO icon
48
Cisco
CSCO
$450B
$4.79M 0.7%
190,347
+736
+0.4% +$18.5K
DEO icon
49
Diageo
DEO
$46.2B
$4.72M 0.69%
40,889
-22
-0.1% -$2.66K
EMC
50
DELISTED
EMC CORPORATION
EMC
$4.57M 0.67%
156,151
-4,025
-3% -$116K
1
2
3 4 5

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Busey Bank's Q3 2014 Portfolio in Review

As of Q3 2014, Busey Bank held 208 positions worth $684M, down 1.7% from $696M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Busey Bank's Q3 2014 filing shows 8 new, 73 increased, 76 reduced and 6 closed positions. Its largest new stake was Gilead Sciences: 41,859 shares worth $4.46M. The largest sale was Accenture, an estimated $10.4M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Technology and Financials.

  • Busey Bank's largest Q3 2014 buy was Gilead Sciences: 41,859 shares worth $4.46M.
  • Busey Bank added most to Lowe's Companies in Q3 2014, an estimated $7.83M increase.
  • Busey Bank's biggest Q3 2014 reduction was Accenture, cutting an estimated $10.4M.
  • Busey Bank fully exited Waste Management in Q3 2014, selling an estimated $1.29M.
  • Busey Bank's ten largest holdings make up 25% of its $684M portfolio in Q3 2014.
  • Busey Bank opened 8 new positions and closed 6 in Q3 2014.
  • Busey Bank's portfolio value fell 1.7% quarter-over-quarter to $684M.

Based on Busey Bank's 13F filing for Q3 2014, filed 14 Nov 2014.