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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
WM icon
76
Waste Management
WM
$95.9B
$1.3M 0.2%
30,927
-108,330
-78% -$4.54M
ABBV icon
77
AbbVie
ABBV
$458B
$1.28M 0.19%
24,826
-1,200
-5% -$60.6K
IJR icon
78
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.27M 0.19%
22,994
-1,082
-4% -$58.5K
DD
79
DELISTED
Du Pont De Nemours E I
DD
$1.24M 0.19%
19,409
– –
CSOD
80
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$1.2M 0.18%
25,000
– –
ADP icon
81
Automatic Data Processing
ADP
$100B
$1.12M 0.17%
16,484
-2,332
-12% -$159K
MMP
82
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.11M 0.17%
15,879
– –
SHW icon
83
Sherwin-Williams
SHW
$78.3B
$1.06M 0.16%
16,155
– –
ABT icon
84
Abbott
ABT
$180B
$998K 0.15%
25,908
-1,709
-6% -$65.9K
IWF icon
85
iShares Russell 1000 Growth ETF
IWF
$122B
$989K 0.15%
45,724
– –
BA icon
86
Boeing
BA
$165B
$922K 0.14%
7,352
– –
NTRS icon
87
Northern Trust
NTRS
$22.2B
$896K 0.14%
13,663
-296
-2% -$18.4K
QCOM icon
88
Qualcomm
QCOM
$176B
$895K 0.14%
11,346
+50
+0.4% +$3.77K
DE icon
89
Deere & Co
DE
$170B
$880K 0.13%
9,693
-15
-0.2% -$1.31K
CAT icon
90
Caterpillar
CAT
$409B
$865K 0.13%
8,705
-81,462
-90% -$7.68M
NSC icon
91
Norfolk Southern
NSC
$78.8B
$851K 0.13%
8,758
+380
+5% +$35.2K
KO icon
92
Coca-Cola
KO
$354B
$821K 0.12%
21,234
– –
VIG icon
93
Vanguard Dividend Appreciation ETF
VIG
$111B
$819K 0.12%
10,881
+6,706
+161% +$495K
GLD icon
94
SPDR Gold Trust
GLD
$131B
$793K 0.12%
6,411
-12
-0.2% -$1.5K
CXT icon
95
Crane NXT
CXT
$3.04B
$735K 0.11%
29,731
– –
NEE icon
96
NextEra Energy
NEE
$187B
$717K 0.11%
29,968
+200
+0.7% +$4.53K
ZBH icon
97
Zimmer Biomet
ZBH
$17.7B
$695K 0.11%
7,569
-485
-6% -$44.7K
LOW icon
98
Lowe's Companies
LOW
$116B
$668K 0.1%
13,651
-15,790
-54% -$762K
EPD icon
99
Enterprise Products Partners
EPD
$83.8B
$667K 0.1%
19,248
– –
ETN icon
100
Eaton
ETN
$157B
$649K 0.1%
8,636
+44
+0.5% +$3.24K
2 3
4
5 6

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EPIM
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TGA
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SLG
Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return
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.