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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
+4.96%
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
$730M
AUM Growth
+$45.2M
Cap. Flow
+$18.1M
Cap. Flow %
2.48%
Top 10 Hldgs %
25.26%
Holding
215
New
14
Increased
77
Reduced
60
Closed
8

Top Buys

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$3.88M
2
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$3.53M
3
BHI
Baker Hughes
BHI
+$2.43M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.26M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$2.14M

Top Sells

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$4.11M
2
HAL icon
Halliburton
HAL
+$3.67M
3
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$532K
4
OXY icon
Occidental Petroleum
OXY
+$294K
5
APA icon
APA Corp
APA
+$220K

Sector Composition

Rank Sector Weight
1 Healthcare 15.45%
2 Technology 12.75%
3 Financials 11.71%
4 Industrials 9.71%
5 Energy 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
26
Danaher
DHR
$135B
$9.59M 1.31%
166,380
+969
+0.6% +$52.6K
INTC icon
27
Intel
INTC
$466B
$8.86M 1.21%
244,037
+2,839
+1% +$98.8K
RTX icon
28
RTX Corp
RTX
$287B
$8.77M 1.2%
121,177
+1,028
+0.9% +$70.1K
BDX icon
29
Becton Dickinson
BDX
$43.1B
$8.59M 1.18%
63,266
-1,623
-3% -$208K
ESRX
30
DELISTED
Express Scripts Holding Company
ESRX
$8.54M 1.17%
100,830
+1,431
+1% +$112K
UNH icon
31
UnitedHealth
UNH
$382B
$8.54M 1.17%
84,423
+443
+0.5% +$42K
UNP icon
32
Union Pacific
UNP
$183B
$8.47M 1.16%
71,083
+938
+1% +$108K
NOV icon
33
NOV
NOV
$7.45B
$8.28M 1.13%
126,279
-690
-0.5% -$48.1K
AMGN icon
34
Amgen
AMGN
$203B
$8.2M 1.12%
51,454
+412
+0.8% +$64.2K
CL icon
35
Colgate-Palmolive
CL
$72.6B
$8.07M 1.11%
116,646
+1,911
+2% +$129K
EMR icon
36
Emerson Electric
EMR
$82.9B
$7.55M 1.03%
122,246
-2,894
-2% -$181K
EXC icon
37
Exelon
EXC
$48.6B
$7.14M 0.98%
270,143
+4,235
+2% +$109K
AIG icon
38
American International
AIG
$41.9B
$6.87M 0.94%
122,707
+1,625
+1% +$87.2K
EOG icon
39
EOG Resources
EOG
$78B
$6.83M 0.94%
74,182
+1,853
+3% +$172K
USB icon
40
US Bancorp
USB
$99.6B
$6.79M 0.93%
151,000
+1,329
+0.9% +$57.2K
META icon
41
Meta Platforms (Facebook)
META
$1.51T
$6.23M 0.85%
79,841
+2,018
+3% +$154K
CELG
42
DELISTED
Celgene Corp
CELG
$6.22M 0.85%
55,646
+382
+0.7% +$40.3K
HPQ icon
43
HP
HPQ
$23.5B
$6.14M 0.84%
336,998
+1,829
+0.5% +$30.7K
QCOM icon
44
Qualcomm
QCOM
$176B
$6.06M 0.83%
81,482
+2,326
+3% +$170K
EXPD icon
45
Expeditors International
EXPD
$22.9B
$5.58M 0.76%
125,045
-228
-0.2% -$9.8K
CSCO icon
46
Cisco
CSCO
$450B
$5.36M 0.74%
192,770
+2,423
+1% +$62.6K
TWX
47
DELISTED
Time Warner Inc
TWX
$4.77M 0.65%
55,808
+1,713
+3% +$137K
IVW icon
48
iShares S&P 500 Growth ETF
IVW
$72.5B
$4.76M 0.65%
170,520
+1,192
+0.7% +$32.6K
EMC
49
DELISTED
EMC CORPORATION
EMC
$4.7M 0.64%
157,954
+1,803
+1% +$52.5K
BIIB icon
50
Biogen
BIIB
$29.9B
$4.61M 0.63%
13,584
+585
+5% +$189K
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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OCBCO
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Busey Bank's Q4 2014 Portfolio in Review

As of Q4 2014, Busey Bank held 215 positions worth $730M, up 6.6% from $684M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Busey Bank's Q4 2014 filing shows 14 new, 77 increased, 60 reduced and 8 closed positions. Its largest new stake was WisdomTree Emerging Markets Local Debt Fund: 80,895 shares worth $3.37M. The largest sale was PRECISION CASTPARTS CORP, an estimated $4.11M.

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

  • Busey Bank's largest Q4 2014 buy was WisdomTree Emerging Markets Local Debt Fund: 80,895 shares worth $3.37M.
  • Busey Bank added most to Raytheon Company in Q4 2014, an estimated $3.88M increase.
  • Busey Bank's biggest Q4 2014 reduction was Occidental Petroleum, cutting an estimated $294K.
  • Busey Bank fully exited PRECISION CASTPARTS CORP in Q4 2014, selling an estimated $4.11M.
  • Busey Bank's ten largest holdings make up 25% of its $730M portfolio in Q4 2014.
  • Busey Bank opened 14 new positions and closed 8 in Q4 2014.
  • Busey Bank's portfolio value rose 6.6% quarter-over-quarter to $730M.

Based on Busey Bank's 13F filing for Q4 2014, filed 17 Feb 2015.