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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
% of AUM
101.13%
Top 10 Holdings %
Top 10 Hldgs %
29.17%
Holding
160
New
160
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$27.9M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$20.7M |
| 3 |
IBM
IBM
|
+$19.3M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$18.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
PPG Industries
PPG
$25.9B
| $396K | 0.07% |
+5,410
| New | +$401K |
|
102
Baxter International
BAX
$11.6B
| $388K | 0.07% |
+10,310
| New | +$395K |
|
103
HP
HPQ
$23.5B
| $386K | 0.06% |
+34,327
| New | +$350K |
|
|
JWN
104
DELISTED
Nordstrom
JWN
| $384K | 0.06% |
+6,400
| New | +$371K |
|
105
Lumen
LUMN
$6.53B
| $376K | 0.06% |
+10,624
| New | +$386K |
|
106
Duke Energy
DUK
$102B
| $373K | 0.06% |
+5,531
| New | +$391K |
|
107
State Street
STT
$50.9B
| $370K | 0.06% |
+5,666
| New | +$352K |
|
108
Bank of America
BAC
$435B
| $369K | 0.06% |
+28,728
| New | +$366K |
|
109
Vanguard Mid-Cap Growth ETF
VOT
$19B
| $352K | 0.06% |
+4,500
| New | +$351K |
|
|
KMP
110
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $351K | 0.06% |
+4,100
| New | +$357K |
|
111
First Financial Corp
THFF
$922M
| $344K | 0.06% |
+11,112
| New | +$339K |
|
|
SIAL
112
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $338K | 0.06% |
+4,200
| New | +$336K |
|
113
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $325K | 0.05% |
+8,384
| New | +$352K |
|
114
Philip Morris
PM
$301B
| $324K | 0.05% |
+3,730
| New | +$347K |
|
|
CSC
115
DELISTED
Computer Sciences
CSC
| $316K | 0.05% |
+17,128
| New | +$330K |
|
116
Starbucks
SBUX
$118B
| $308K | 0.05% |
+9,404
| New | +$292K |
|
117
Ventas
VTR
$48.9B
| $303K | 0.05% |
+3,815
| New | +$328K |
|
118
Vanguard Total Stock Market ETF
VTI
$654B
| $302K | 0.05% |
+3,652
| New | +$303K |
|
|
TWX
119
DELISTED
Time Warner Inc
TWX
| $289K | 0.05% |
+5,215
| New | +$295K |
|
|
AMJ
120
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $286K | 0.05% |
+6,142
| New | +$284K |
|
121
Vodafone
VOD
$34.9B
| $283K | 0.05% |
+9,659
| New | +$288K |
|
|
CMA
122
DELISTED
Comerica
CMA
| $269K | 0.05% |
+6,750
| New | +$252K |
|
123
CVS Health
CVS
$137B
| $269K | 0.05% |
+4,710
| New | +$273K |
|
124
Stryker
SYK
$127B
| $268K | 0.04% |
+4,147
| New | +$275K |
|
125
Vanguard Dividend Appreciation ETF
VIG
$111B
| $265K | 0.04% |
+4,000
| New | +$269K |
|
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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.