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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
EXC icon
51
Exelon
EXC
$48.6B
$4.9M 0.75%
+250,835
New +$5.05M
PFE icon
52
Pfizer
PFE
$140B
$4.56M 0.7%
157,016
+2,698
+2% +$78.5K
IVW icon
53
iShares S&P 500 Growth ETF
IVW
$72.5B
$4.16M 0.64%
168,628
-2,440
-1% -$57.5K
EFA icon
54
iShares MSCI EAFE ETF
EFA
$76.4B
$3.54M 0.54%
52,726
-97,514
-65% -$6.37M
CELG
55
DELISTED
Celgene Corp
CELG
$3.31M 0.51%
39,162
+29,222
+294% +$2.31M
LLY icon
56
Eli Lilly
LLY
$1.07T
$2.9M 0.44%
56,782
-97,373
-63% -$4.88M
SBUX icon
57
Starbucks
SBUX
$118B
$2.86M 0.44%
72,890
+63,610
+685% +$2.52M
T icon
58
AT&T
T
$165B
$2.81M 0.43%
105,908
+4,875
+5% +$128K
XRX icon
59
Xerox
XRX
$337M
$2.61M 0.4%
+81,445
New +$2.34M
BIIB icon
60
Biogen
BIIB
$29.9B
$2.56M 0.39%
+9,150
New +$2.37M
MRK icon
61
Merck
MRK
$324B
$2.27M 0.35%
47,567
+1,129
+2% +$51.6K
MMM icon
62
3M
MMM
$89B
$2.24M 0.34%
19,130
+1,186
+7% +$126K
C icon
63
Citigroup
C
$222B
$2.09M 0.32%
40,172
-33,000
-45% -$1.67M
VZ icon
64
Verizon
VZ
$194B
$1.84M 0.28%
37,503
+2,707
+8% +$133K
WBA
65
DELISTED
Walgreens Boots Alliance
WBA
$1.69M 0.26%
29,421
+382
+1% +$22.2K
BMY icon
66
Bristol-Myers Squibb
BMY
$127B
$1.58M 0.24%
29,724
+892
+3% +$45.4K
ONB icon
67
Old National Bancorp
ONB
$10.1B
$1.54M 0.24%
100,544
-4,658
-4% -$69.5K
BHP icon
68
BHP
BHP
$213B
$1.5M 0.23%
25,958
-84,584
-77% -$4.89M
DRI icon
69
Darden Restaurants
DRI
$22.5B
$1.47M 0.23%
30,262
-118,334
-80% -$5.48M
LOW icon
70
Lowe's Companies
LOW
$116B
$1.46M 0.22%
29,441
-300
-1% -$14.6K
BP icon
71
BP
BP
$113B
$1.44M 0.22%
36,201
+201
+0.6% +$7.48K
ABBV icon
72
AbbVie
ABBV
$458B
$1.38M 0.21%
26,026
+3,818
+17% +$188K
ADP icon
73
Automatic Data Processing
ADP
$100B
$1.33M 0.2%
18,816
-89,300
-83% -$6.01M
CSOD
74
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$1.33M 0.2%
25,000
– –
IJR icon
75
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.31M 0.2%
24,076
-2,412
-9% -$126K
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.