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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
DEO icon
51
Diageo
DEO
$46.2B
$4.6M 0.63%
40,285
-604
-1% -$70.2K
RTN
52
DELISTED
Raytheon Company
RTN
$4.48M 0.61%
41,382
+37,613
+998% +$3.88M
COF icon
53
Capital One
COF
$124B
$4.42M 0.61%
53,530
+1,320
+3% +$107K
DCM
54
DELISTED
NTT DOCOMO, Inc.
DCM
$4.34M 0.59%
296,978
+1,926
+0.7% +$30.3K
OXY icon
55
Occidental Petroleum
OXY
$57B
$4.32M 0.59%
53,729
-3,546
-6% -$294K
SBUX icon
56
Starbucks
SBUX
$118B
$4.25M 0.58%
103,484
+2,564
+3% +$100K
GT icon
57
Goodyear
GT
$2.07B
$4.24M 0.58%
148,569
+2,855
+2% +$70.7K
XRX icon
58
Xerox
XRX
$337M
$4.07M 0.56%
111,502
+2,537
+2% +$89.5K
VTR icon
59
Ventas
VTR
$48.9B
$4.07M 0.56%
49,682
-1,391
-3% -$110K
EFA icon
60
iShares MSCI EAFE ETF
EFA
$76.4B
$4.06M 0.56%
66,763
+30,974
+87% +$1.93M
RF icon
61
Regions Financial
RF
$26.3B
$4.05M 0.56%
383,540
+12,166
+3% +$122K
GILD icon
62
Gilead Sciences
GILD
$161B
$4.01M 0.55%
42,500
+641
+2% +$66.3K
VFC icon
63
VF Corp
VFC
$6.68B
$3.59M 0.49%
50,924
+1,249
+3% +$82.6K
ACN icon
64
Accenture
ACN
$89.9B
$3.54M 0.49%
39,628
-1,454
-4% -$121K
MCD icon
65
McDonald's
MCD
$188B
$3.46M 0.47%
36,929
-807
-2% -$75.5K
OMC icon
66
Omnicom Group
OMC
$22.7B
$3.45M 0.47%
44,585
+1,728
+4% +$126K
NUE icon
67
Nucor
NUE
$56.4B
$3.41M 0.47%
69,514
-746
-1% -$38.8K
ELD icon
68
WisdomTree Emerging Markets Local Debt Fund
ELD
$140M
$3.37M 0.46%
+80,895
New +$3.53M
AXP icon
69
American Express
AXP
$223B
$3.27M 0.45%
35,101
-789
-2% -$70.7K
GNTX icon
70
Gentex
GNTX
$4.88B
$3.19M 0.44%
176,376
+6,306
+4% +$105K
IBM icon
71
IBM
IBM
$202B
$3.04M 0.42%
19,818
-585
-3% -$93.1K
SNA icon
72
Snap-on
SNA
$20.9B
$2.71M 0.37%
19,858
+310
+2% +$40.6K
T icon
73
AT&T
T
$165B
$2.67M 0.37%
105,151
-5,079
-5% -$132K
MRK icon
74
Merck
MRK
$324B
$2.64M 0.36%
48,762
– –
LYB icon
75
LyondellBasell Industries
LYB
$19.5B
$2.63M 0.36%
33,167
-1,641
-5% -$142K
1 2
3
4 5

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SLG
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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.