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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
CCI icon
76
Crown Castle
CCI
$32.7B
$2.22M 0.32%
27,546
-526
-2% -$40.6K
LUMN icon
77
Lumen
LUMN
$6.53B
$2.15M 0.31%
52,632
+44,277
+530% +$1.74M
C icon
78
Citigroup
C
$222B
$2.13M 0.31%
41,157
+1,000
+2% +$50.3K
MMM icon
79
3M
MMM
$89B
$2.1M 0.31%
17,763
+279
+2% +$33.5K
GL icon
80
Globe Life
GL
$13.5B
$2.01M 0.29%
38,464
+7,253
+23% +$391K
VZ icon
81
Verizon
VZ
$194B
$1.99M 0.29%
39,772
+1,867
+5% +$92.8K
LLY icon
82
Eli Lilly
LLY
$1.07T
$1.94M 0.28%
29,952
-37
-0.1% -$2.34K
ABBV icon
83
AbbVie
ABBV
$458B
$1.91M 0.28%
33,017
+7,852
+31% +$436K
PNR icon
84
Pentair
PNR
$10.2B
$1.85M 0.27%
41,993
-354
-0.8% -$16.4K
ADM icon
85
Archer Daniels Midland
ADM
$41.4B
$1.49M 0.22%
29,122
+14,479
+99% +$710K
WBA
86
DELISTED
Walgreens Boots Alliance
WBA
$1.46M 0.21%
24,563
+4,665
+23% +$306K
EBAY icon
87
eBay
EBAY
$48.6B
$1.45M 0.21%
60,766
-204,704
-77% -$4.55M
ABT icon
88
Abbott
ABT
$180B
$1.38M 0.2%
33,082
+7,385
+29% +$312K
ONB icon
89
Old National Bancorp
ONB
$10.1B
$1.3M 0.19%
100,172
– –
WMT icon
90
Walmart Inc
WMT
$871B
$1.29M 0.19%
50,721
-68,040
-57% -$1.72M
IWF icon
91
iShares Russell 1000 Growth ETF
IWF
$122B
$1.21M 0.18%
52,632
+6,908
+15% +$158K
BMY icon
92
Bristol-Myers Squibb
BMY
$127B
$1.14M 0.17%
22,230
-2,307
-9% -$115K
IJR icon
93
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.09M 0.16%
20,856
-1,002
-5% -$54.5K
NSC icon
94
Norfolk Southern
NSC
$78.8B
$1.06M 0.16%
9,539
+681
+8% +$72.2K
ADP icon
95
Automatic Data Processing
ADP
$100B
$1.04M 0.15%
14,204
-817
-5% -$59K
BP icon
96
BP
BP
$113B
$1.01M 0.15%
28,026
-3,944
-12% -$156K
KO icon
97
Coca-Cola
KO
$354B
$962K 0.14%
22,554
+1,320
+6% +$54.6K
SHW icon
98
Sherwin-Williams
SHW
$78.3B
$947K 0.14%
12,975
-3,555
-22% -$252K
MMP
99
DELISTED
Magellan Midstream Partners, L.P.
MMP
$943K 0.14%
11,200
-3,619
-24% -$301K
BA icon
100
Boeing
BA
$165B
$931K 0.14%
7,311
-150
-2% -$18.9K
2 3
4
5 6

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TGA
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SLG
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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 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.