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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
+1.31%
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
$658M
AUM Growth
+$3.81M
Cap. Flow
-$2.09M
Cap. Flow %
-0.32%
Top 10 Hldgs %
25.63%
Holding
198
New
14
Increased
63
Reduced
54
Closed
9

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$8.57M
2
EMR icon
Emerson Electric
EMR
+$6.91M
3
EOG icon
EOG Resources
EOG
+$6.48M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.08M
5
INTC icon
Intel
INTC
+$5.49M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$14.1M
2
MAT icon
Mattel
MAT
+$9.36M
3
CSCO icon
Cisco
CSCO
+$7.99M
4
CAT icon
Caterpillar
CAT
+$7.68M
5
COP icon
ConocoPhillips
COP
+$6.33M

Sector Composition

Rank Sector Weight
1 Financials 14.67%
2 Healthcare 13.3%
3 Technology 12.4%
4 Energy 10.61%
5 Industrials 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMC
51
DELISTED
EMC CORPORATION
EMC
$4.27M 0.65%
155,756
-60,655
-28% -$1.58M
IVW icon
52
iShares S&P 500 Growth ETF
IVW
$72.5B
$4.19M 0.64%
167,828
-800
-0.5% -$19.8K
CSCO icon
53
Cisco
CSCO
$450B
$4.14M 0.63%
184,750
-361,542
-66% -$7.99M
COF icon
54
Capital One
COF
$124B
$3.91M 0.59%
+50,693
New +$3.72M
RF icon
55
Regions Financial
RF
$26.3B
$3.9M 0.59%
+350,805
New +$3.7M
IBM icon
56
IBM
IBM
$202B
$3.88M 0.59%
21,109
-80,049
-79% -$14.1M
BIIB icon
57
Biogen
BIIB
$29.9B
$3.62M 0.55%
11,824
+2,674
+29% +$849K
CELG
58
DELISTED
Celgene Corp
CELG
$3.41M 0.52%
48,868
+9,706
+25% +$769K
SBUX icon
59
Starbucks
SBUX
$118B
$3.4M 0.52%
92,804
+19,914
+27% +$737K
XRX icon
60
Xerox
XRX
$337M
$3.14M 0.48%
105,401
+23,956
+29% +$702K
WMT icon
61
Walmart Inc
WMT
$871B
$3.12M 0.47%
122,439
-235,800
-66% -$5.92M
EFA icon
62
iShares MSCI EAFE ETF
EFA
$76.4B
$3.11M 0.47%
46,246
-6,480
-12% -$428K
T icon
63
AT&T
T
$165B
$2.66M 0.41%
100,527
-5,381
-5% -$135K
MRK icon
64
Merck
MRK
$324B
$2.57M 0.39%
47,513
-54
-0.1% -$2.8K
AFL icon
65
Aflac
AFL
$63.9B
$2.19M 0.33%
69,568
-189,492
-73% -$6.02M
MMM icon
66
3M
MMM
$89B
$1.98M 0.3%
17,419
-1,711
-9% -$190K
C icon
67
Citigroup
C
$222B
$1.91M 0.29%
40,172
– –
VZ icon
68
Verizon
VZ
$194B
$1.81M 0.27%
37,990
+487
+1% +$23K
LLY icon
69
Eli Lilly
LLY
$1.07T
$1.79M 0.27%
30,473
-26,309
-46% -$1.47M
VFC icon
70
VF Corp
VFC
$6.68B
$1.58M 0.24%
+27,062
New +$1.52M
GL icon
71
Globe Life
GL
$13.5B
$1.55M 0.24%
+29,552
New +$1.52M
WBA
72
DELISTED
Walgreens Boots Alliance
WBA
$1.5M 0.23%
22,783
-6,638
-23% -$417K
ONB icon
73
Old National Bancorp
ONB
$10.1B
$1.48M 0.23%
99,544
-1,000
-1% -$14.2K
BMY icon
74
Bristol-Myers Squibb
BMY
$127B
$1.34M 0.2%
25,796
-3,928
-13% -$209K
BP icon
75
BP
BP
$113B
$1.32M 0.2%
33,660
-2,541
-7% -$100K
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 Q1 2014 Portfolio in Review

As of Q1 2014, Busey Bank held 198 positions worth $658M, up 0.58% from $654M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Busey Bank's Q1 2014 filing shows 14 new, 63 increased, 54 reduced and 9 closed positions. Its largest new stake was EOG Resources: 72,824 shares worth $7.14M. The largest sale was IBM, an estimated $14.1M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 13% a quarter earlier, followed by Healthcare and Technology.

  • Busey Bank's largest Q1 2014 buy was EOG Resources: 72,824 shares worth $7.14M.
  • Busey Bank added most to Microsoft in Q1 2014, an estimated $8.57M increase.
  • Busey Bank's biggest Q1 2014 reduction was IBM, cutting an estimated $14.1M.
  • Busey Bank fully exited Mattel in Q1 2014, selling an estimated $9.36M.
  • Busey Bank's ten largest holdings make up 26% of its $658M portfolio in Q1 2014.
  • Busey Bank opened 14 new positions and closed 9 in Q1 2014.
  • Busey Bank's portfolio value rose 0.58% quarter-over-quarter to $658M.

Based on Busey Bank's 13F filing for Q1 2014, filed 15 May 2014.