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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 %
101.13%
Top 10 Hldgs %
29.17%
Holding
160
New
160
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$27.9M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$20.7M
3
IBM icon
IBM
IBM
+$19.3M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.6M
5
XOM icon
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
GLD icon
76
SPDR Gold Trust
GLD
$131B
$772K 0.13%
+6,483
New +$888K
IWF icon
77
iShares Russell 1000 Growth ETF
IWF
$122B
$764K 0.13%
+42,000
New +$769K
MSFT icon
78
Microsoft
MSFT
$2.84T
$731K 0.12%
+21,172
New +$694K
QCOM icon
79
Qualcomm
QCOM
$176B
$690K 0.12%
+11,296
New +$721K
BA icon
80
Boeing
BA
$165B
$642K 0.11%
+6,267
New +$595K
NEE icon
81
NextEra Energy
NEE
$187B
$642K 0.11%
+31,516
New +$625K
ZBH icon
82
Zimmer Biomet
ZBH
$17.7B
$638K 0.11%
+8,770
New +$656K
CXT icon
83
Crane NXT
CXT
$3.04B
$619K 0.1%
+29,731
New +$587K
EPD icon
84
Enterprise Products Partners
EPD
$83.8B
$616K 0.1%
+19,798
New +$600K
NSC icon
85
Norfolk Southern
NSC
$78.8B
$608K 0.1%
+8,378
New +$640K
HD icon
86
Home Depot
HD
$332B
$607K 0.1%
+7,836
New +$589K
UNP icon
87
Union Pacific
UNP
$183B
$588K 0.1%
+7,628
New +$575K
CELG
88
DELISTED
Celgene Corp
CELG
$582K 0.1%
+9,940
New +$598K
ETN icon
89
Eaton
ETN
$157B
$573K 0.1%
+8,711
New +$549K
AMID
90
DELISTED
American Midstream Partners, LP
AMID
$545K 0.09%
+10,000
New +$195K
IJH icon
91
iShares Core S&P Mid-Cap ETF
IJH
$123B
$541K 0.09%
+23,430
New +$544K
TGT icon
92
Target
TGT
$62.1B
$508K 0.09%
+7,379
New +$513K
BRK.A icon
93
Berkshire Hathaway Class A
BRK.A
$1.07T
$506K 0.08%
+3
New +$495K
QQQ icon
94
Invesco QQQ Trust
QQQ
$455B
$495K 0.08%
+6,951
New +$496K
HSY icon
95
Hershey
HSY
$35.4B
$473K 0.08%
+5,288
New +$467K
APD icon
96
Air Products & Chemicals
APD
$66.3B
$469K 0.08%
+5,543
New +$466K
MBFI
97
DELISTED
MB Financial Corp
MBFI
$463K 0.08%
+17,274
New +$433K
GIS icon
98
General Mills
GIS
$19.2B
$426K 0.07%
+8,773
New +$431K
DCI icon
99
Donaldson
DCI
$10.8B
$406K 0.07%
+11,400
New +$414K
TXN icon
100
Texas Instruments
TXN
$255B
$400K 0.07%
+11,489
New +$411K
2 3
4
5 6

Similar funds

EPIM
Evelyn Partners Investment Management London $3.68B AUM 21.15% 1-Year Est. Return
TGA
TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return
SLG
Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return
CAM
Close Asset Management London, United Kingdom $3.69B AUM 21.62% 1-Year Est. Return
HIM
Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return
MTIM
Marathon Trading Investment Management Radnor, Pennsylvania $3.67B AUM 21.97% 1-Year Est. Return
CI
Cavalier Investments Alpharetta, Georgia $3.7B AUM 51.42% 1-Year Est. Return
OCBCO
Oversea-Chinese Banking Corp (OCBC) Singapore $3.7B AUM 28.52% 1-Year Est. Return

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.