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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
+4.68%
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
$607M
AUM Growth
+$9.36M
Cap. Flow
+$8.85B
Cap. Flow %
1,459.28%
Top 10 Hldgs %
26.24%
Holding
170
New
10
Increased
46
Reduced
63
Closed
4

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$8.87B
2
JPM icon
JPMorgan Chase
JPM
+$6.89M
3
AAPL icon
Apple
AAPL
+$2.24M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.95M
5
GE icon
GE Aerospace
GE
+$1.08M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$19M
2
WMT icon
Walmart Inc
WMT
+$7.71M
3
NTRS icon
Northern Trust
NTRS
+$6.48M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.07M
5
AXP icon
American Express
AXP
+$884K

Sector Composition

Rank Sector Weight
1 Technology 14.75%
2 Financials 12.98%
3 Healthcare 12.06%
4 Energy 10.73%
5 Consumer Staples 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
76
Abbott
ABT
$180B
$788K 0.13%
23,738
-268
-1% -$9.4K
KO icon
77
Coca-Cola
KO
$354B
$782K 0.13%
20,654
-800
-4% -$31.6K
NTRS icon
78
Northern Trust
NTRS
$22.2B
$773K 0.13%
14,216
-112,854
-89% -$6.48M
BA icon
79
Boeing
BA
$165B
$772K 0.13%
6,567
+300
+5% +$32.3K
DE icon
80
Deere & Co
DE
$170B
$772K 0.13%
9,484
-7,241
-43% -$603K
CELG
81
DELISTED
Celgene Corp
CELG
$766K 0.13%
9,940
– –
QCOM icon
82
Qualcomm
QCOM
$176B
$761K 0.13%
11,296
– –
MSFT icon
83
Microsoft
MSFT
$2.84T
$694K 0.11%
20,869
-303
-1% -$9.97K
ZBH icon
84
Zimmer Biomet
ZBH
$17.7B
$650K 0.11%
8,141
-629
-7% -$49.5K
NSC icon
85
Norfolk Southern
NSC
$78.8B
$648K 0.11%
8,378
– –
CXT icon
86
Crane NXT
CXT
$3.04B
$637K 0.11%
29,731
– –
EPD icon
87
Enterprise Products Partners
EPD
$83.8B
$604K 0.1%
19,798
– –
ETN icon
88
Eaton
ETN
$157B
$600K 0.1%
8,711
– –
HD icon
89
Home Depot
HD
$332B
$593K 0.1%
7,821
-15
-0.2% -$1.16K
UNP icon
90
Union Pacific
UNP
$183B
$585K 0.1%
7,528
-100
-1% -$7.9K
NEE icon
91
NextEra Energy
NEE
$187B
$583K 0.1%
29,116
-2,400
-8% -$49.5K
QQQ icon
92
Invesco QQQ Trust
QQQ
$455B
$579K 0.1%
7,345
+394
+6% +$30K
IJH icon
93
iShares Core S&P Mid-Cap ETF
IJH
$123B
$552K 0.09%
22,240
-1,190
-5% -$29K
APD icon
94
Air Products & Chemicals
APD
$66.3B
$544K 0.09%
5,515
-28
-0.5% -$2.66K
ADM icon
95
Archer Daniels Midland
ADM
$41.4B
$514K 0.08%
13,956
-9,263
-40% -$337K
META icon
96
Meta Platforms (Facebook)
META
$1.51T
$502K 0.08%
10,000
– –
CSC
97
DELISTED
Computer Sciences
CSC
$499K 0.08%
22,880
+5,752
+34% +$121K
TGT icon
98
Target
TGT
$62.1B
$491K 0.08%
7,670
+291
+4% +$19.8K
HSY icon
99
Hershey
HSY
$35.4B
$489K 0.08%
5,288
– –
MBFI
100
DELISTED
MB Financial Corp
MBFI
$487K 0.08%
17,274
– –
2 3
4
5 6

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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 Q3 2013 Portfolio in Review

As of Q3 2013, Busey Bank held 170 positions worth $607M, up 1.6% from $597M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Busey Bank deployed $8.85B of net new capital in Q3 2013, opening 10 new positions and adding to 46 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 16,887 shares worth $1.92M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $19M trimmed.

  • Busey Bank's largest Q3 2013 buy was Berkshire Hathaway Class B: 16,887 shares worth $1.92M.
  • Busey Bank added most to Berkshire Hathaway Class A in Q3 2013, an estimated $8.87B increase.
  • Busey Bank's biggest Q3 2013 reduction was iShares MSCI EAFE ETF, cutting an estimated $19M.
  • Busey Bank fully exited American Midstream Partners, LP in Q3 2013, selling an estimated $545K.
  • Busey Bank's ten largest holdings make up 26% of its $607M portfolio in Q3 2013.
  • Busey Bank opened 10 new positions and closed 4 in Q3 2013.
  • Busey Bank's portfolio value rose 1.6% quarter-over-quarter to $607M.

Based on Busey Bank's 13F filing for Q3 2013, filed 14 Nov 2013.