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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
MMM icon
76
3M
MMM
$89B
$2.46M 0.34%
17,866
+103
+0.6% +$13.2K
BHI
77
DELISTED
Baker Hughes
BHI
$2.42M 0.33%
+43,116
New +$2.43M
C icon
78
Citigroup
C
$222B
$2.23M 0.31%
41,157
– –
CCI icon
79
Crown Castle
CCI
$32.7B
$2.22M 0.3%
28,152
+606
+2% +$48.6K
VWO icon
80
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.17M 0.3%
54,345
+49,175
+951% +$2.02M
GL icon
81
Globe Life
GL
$13.5B
$2.16M 0.3%
39,899
+1,435
+4% +$76.1K
LUMN icon
82
Lumen
LUMN
$6.53B
$2.14M 0.29%
54,167
+1,535
+3% +$61.4K
ABBV icon
83
AbbVie
ABBV
$458B
$2.14M 0.29%
32,691
-326
-1% -$20.6K
VSS icon
84
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$2.08M 0.29%
+21,819
New +$2.14M
LLY icon
85
Eli Lilly
LLY
$1.07T
$2.07M 0.28%
29,942
-10
-0% -$675
VZ icon
86
Verizon
VZ
$194B
$1.91M 0.26%
40,772
+1,000
+3% +$48.9K
PNR icon
87
Pentair
PNR
$10.2B
$1.9M 0.26%
42,495
+502
+1% +$22K
WBA
88
DELISTED
Walgreens Boots Alliance
WBA
$1.87M 0.26%
24,555
-8
-0% -$535
DJP icon
89
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$1.7M 0.23%
+56,734
New +$1.88M
ADM icon
90
Archer Daniels Midland
ADM
$41.4B
$1.51M 0.21%
29,072
-50
-0.2% -$2.49K
ONB icon
91
Old National Bancorp
ONB
$10.1B
$1.49M 0.2%
100,172
– –
ABT icon
92
Abbott
ABT
$180B
$1.43M 0.2%
31,749
-1,333
-4% -$58.1K
EBAY icon
93
eBay
EBAY
$48.6B
$1.42M 0.19%
60,232
-534
-0.9% -$12.1K
WMT icon
94
Walmart Inc
WMT
$871B
$1.41M 0.19%
49,266
-1,455
-3% -$39.3K
EMB icon
95
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.4M 0.19%
+12,760
New +$1.44M
IWF icon
96
iShares Russell 1000 Growth ETF
IWF
$122B
$1.4M 0.19%
58,512
+5,880
+11% +$138K
BMY icon
97
Bristol-Myers Squibb
BMY
$127B
$1.31M 0.18%
22,230
– –
IJR icon
98
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.18M 0.16%
20,622
-234
-1% -$12.8K
SHW icon
99
Sherwin-Williams
SHW
$78.3B
$1.08M 0.15%
12,375
-600
-5% -$47.3K
ADP icon
100
Automatic Data Processing
ADP
$100B
$1.07M 0.15%
12,777
-1,427
-10% -$116K
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 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.