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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
PPG icon
101
PPG Industries
PPG
$25.9B
$452K 0.07%
5,410
– –
DCI icon
102
Donaldson
DCI
$10.8B
$435K 0.07%
11,400
– –
GIS icon
103
General Mills
GIS
$19.2B
$420K 0.07%
8,773
– –
BAC icon
104
Bank of America
BAC
$435B
$397K 0.07%
28,728
– –
VOT icon
105
Vanguard Mid-Cap Growth ETF
VOT
$19B
$383K 0.06%
4,500
– –
SLV icon
106
iShares Silver Trust
SLV
$28.1B
$382K 0.06%
+18,259
New +$377K
TXN icon
107
Texas Instruments
TXN
$255B
$378K 0.06%
9,370
-2,119
-18% -$82.3K
DUK icon
108
Duke Energy
DUK
$102B
$374K 0.06%
5,597
+66
+1% +$4.5K
BAX icon
109
Baxter International
BAX
$11.6B
$367K 0.06%
10,310
– –
STT icon
110
State Street
STT
$50.9B
$366K 0.06%
5,566
-100
-2% -$6.84K
VWO icon
111
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$361K 0.06%
8,984
+600
+7% +$23.7K
SIAL
112
DELISTED
SIGMA - ALDRICH CORP
SIAL
$358K 0.06%
4,200
– –
SBUX icon
113
Starbucks
SBUX
$118B
$357K 0.06%
9,280
-124
-1% -$4.46K
THFF icon
114
First Financial Corp
THFF
$922M
$351K 0.06%
11,112
– –
JNK icon
115
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$349K 0.06%
2,917
+1,012
+53% +$121K
KMP
116
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$347K 0.06%
4,340
+240
+6% +$19.9K
VOD icon
117
Vodafone
VOD
$34.9B
$345K 0.06%
9,627
-32
-0.3% -$1.01K
GWW icon
118
W.W. Grainger
GWW
$65.3B
$340K 0.06%
+1,300
New +$338K
JWN
119
DELISTED
Nordstrom
JWN
$337K 0.06%
6,000
-400
-6% -$23.6K
LUMN icon
120
Lumen
LUMN
$6.53B
$333K 0.05%
10,605
-19
-0.2% -$647
TWX
121
DELISTED
Time Warner Inc
TWX
$329K 0.05%
5,215
– –
HPQ icon
122
HP
HPQ
$23.5B
$325K 0.05%
34,107
-220
-0.6% -$2.43K
PM icon
123
Philip Morris
PM
$301B
$322K 0.05%
3,730
– –
VTI icon
124
Vanguard Total Stock Market ETF
VTI
$654B
$320K 0.05%
3,652
– –
LMT icon
125
Lockheed Martin
LMT
$134B
$306K 0.05%
2,400
+300
+14% +$36.4K
3 4
5
6 7

Similar funds

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.