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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
+0.87%
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
$597M
AUM Growth
–
Cap. Flow
+$604M
Cap. Flow
% of AUM
101.13%
Top 10 Holdings %
Top 10 Hldgs %
29.17%
Holding
160
New
160
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$27.9M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$20.7M |
| 3 |
IBM
IBM
|
+$19.3M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$18.6M |
| 5 |
ExxonMobil
XOM
|
+$17.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14% |
| 2 | Financials | 11.77% |
| 3 | Healthcare | 11.75% |
| 4 | Consumer Staples | 10.49% |
| 5 | Energy | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
BHP
BHP
$213B
| $4.54M | 0.76% |
+93,105
| New | +$5.16M |
|
52
Expeditors International
EXPD
$22.9B
| $4.16M | 0.7% |
+109,274
| New | +$4.09M |
|
53
Pfizer
PFE
$140B
| $4.14M | 0.69% |
+155,743
| New | +$4.3M |
|
54
iShares S&P 500 Growth ETF
IVW
$72.5B
| $3.6M | 0.6% |
+171,552
| New | +$3.64M |
|
55
Citigroup
C
$222B
| $3.52M | 0.59% |
+73,347
| New | +$3.53M |
|
56
AT&T
T
$165B
| $2.89M | 0.48% |
+107,974
| New | +$3M |
|
57
Merck
MRK
$324B
| $2.08M | 0.35% |
+47,053
| New | +$2.1M |
|
58
Verizon
VZ
$194B
| $1.78M | 0.3% |
+35,372
| New | +$1.81M |
|
59
3M
MMM
$89B
| $1.65M | 0.28% |
+17,987
| New | +$1.63M |
|
60
Old National Bancorp
ONB
$10.1B
| $1.48M | 0.25% |
+107,202
| New | +$1.41M |
|
61
Emerson Electric
EMR
$82.9B
| $1.36M | 0.23% |
+24,933
| New | +$1.4M |
|
62
Deere & Co
DE
$170B
| $1.36M | 0.23% |
+16,725
| New | +$1.45M |
|
63
Bristol-Myers Squibb
BMY
$127B
| $1.34M | 0.22% |
+29,997
| New | +$1.3M |
|
64
iShares Core S&P Small-Cap ETF
IJR
$109B
| $1.3M | 0.22% |
+28,704
| New | +$1.27M |
|
|
WBA
65
DELISTED
Walgreens Boots Alliance
WBA
| $1.25M | 0.21% |
+28,399
| New | +$1.38M |
|
66
JPMorgan Chase
JPM
$939B
| $1.24M | 0.21% |
+23,396
| New | +$1.19M |
|
67
BP
BP
$113B
| $1.23M | 0.21% |
+36,000
| New | +$1.25M |
|
68
Lowe's Companies
LOW
$116B
| $1.23M | 0.21% |
+29,972
| New | +$1.21M |
|
|
CSOD
69
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.08M | 0.18% |
+25,000
| New | +$956K |
|
70
AbbVie
ABBV
$458B
| $926K | 0.16% |
+22,406
| New | +$980K |
|
71
Sherwin-Williams
SHW
$78.3B
| $920K | 0.15% |
+15,630
| New | +$943K |
|
72
Coca-Cola
KO
$354B
| $861K | 0.14% |
+21,454
| New | +$888K |
|
73
Abbott
ABT
$180B
| $837K | 0.14% |
+24,006
| New | +$880K |
|
|
DD
74
DELISTED
Du Pont De Nemours E I
DD
| $817K | 0.14% |
+16,378
| New | +$827K |
|
75
Archer Daniels Midland
ADM
$41.4B
| $787K | 0.13% |
+23,219
| New | +$775K |
|
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Busey Bank's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Busey Bank, which disclosed 160 positions worth $597M. Its ten largest holdings account for 29% of the portfolio.
Its largest position is iShares MSCI EAFE ETF: 460,876 shares worth $26.4M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, followed by Financials and Healthcare.
- Busey Bank's largest Q2 2013 buy was iShares MSCI EAFE ETF: 460,876 shares worth $26.4M.
- Busey Bank's ten largest holdings make up 29% of its $597M portfolio in Q2 2013.
- Busey Bank disclosed 160 positions in Q2 2013, its first 13F filing on record.
Based on Busey Bank's 13F filing for Q2 2013, filed 15 Aug 2013.