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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
IVW icon
51
iShares S&P 500 Growth ETF
IVW
$72.5B
$4.52M 0.66%
169,328
+304
+0.2% +$8.1K
GILD icon
52
Gilead Sciences
GILD
$161B
$4.46M 0.65%
+41,859
New +$4.1M
BIIB icon
53
Biogen
BIIB
$29.9B
$4.3M 0.63%
12,999
+290
+2% +$95.6K
COF icon
54
Capital One
COF
$124B
$4.26M 0.62%
52,210
-381
-0.7% -$31.2K
PCP
55
DELISTED
PRECISION CASTPARTS CORP
PCP
$4.11M 0.6%
17,357
+4,688
+37% +$1.14M
TWX
56
DELISTED
Time Warner Inc
TWX
$4.07M 0.59%
54,095
+48,604
+885% +$3.77M
NUE icon
57
Nucor
NUE
$56.4B
$3.81M 0.56%
70,260
+45,112
+179% +$2.38M
SBUX icon
58
Starbucks
SBUX
$118B
$3.81M 0.56%
100,920
+2,638
+3% +$102K
XRX icon
59
Xerox
XRX
$337M
$3.8M 0.56%
108,965
-1,662
-2% -$58K
LYB icon
60
LyondellBasell Industries
LYB
$19.5B
$3.78M 0.55%
+34,808
New +$3.76M
RF icon
61
Regions Financial
RF
$26.3B
$3.73M 0.54%
371,374
+2,480
+0.7% +$25.3K
IBM icon
62
IBM
IBM
$202B
$3.7M 0.54%
20,403
-321
-2% -$58.5K
HAL icon
63
Halliburton
HAL
$27.9B
$3.67M 0.54%
+56,900
New +$3.9M
VTR icon
64
Ventas
VTR
$48.9B
$3.61M 0.53%
51,073
+47,695
+1,412% +$3.48M
MCD icon
65
McDonald's
MCD
$188B
$3.58M 0.52%
37,736
-38,227
-50% -$3.65M
ACN icon
66
Accenture
ACN
$89.9B
$3.34M 0.49%
41,082
-130,086
-76% -$10.4M
GT icon
67
Goodyear
GT
$2.07B
$3.29M 0.48%
145,714
+3,590
+3% +$92.2K
AXP icon
68
American Express
AXP
$223B
$3.14M 0.46%
35,890
-90,896
-72% -$8.18M
VFC icon
69
VF Corp
VFC
$6.68B
$3.09M 0.45%
49,675
+10,229
+26% +$612K
OMC icon
70
Omnicom Group
OMC
$22.7B
$2.95M 0.43%
42,857
-1,386
-3% -$98.9K
T icon
71
AT&T
T
$165B
$2.93M 0.43%
110,230
+4,510
+4% +$120K
MRK icon
72
Merck
MRK
$324B
$2.76M 0.4%
48,762
+2,140
+5% +$120K
SNA icon
73
Snap-on
SNA
$20.9B
$2.37M 0.35%
19,548
-472
-2% -$58K
EFA icon
74
iShares MSCI EAFE ETF
EFA
$76.4B
$2.29M 0.34%
35,789
-6,613
-16% -$441K
GNTX icon
75
Gentex
GNTX
$4.88B
$2.28M 0.33%
170,070
+32,438
+24% +$472K
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.