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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
+8.18%
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
$654M
AUM Growth
+$47M
Cap. Flow
-$8.89B
Cap. Flow %
-1,360.31%
Top 10 Hldgs %
26.92%
Holding
187
New
20
Increased
77
Reduced
49
Closed
3

Top Buys

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$6.12M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.05M
3
HD icon
Home Depot
HD
+$5.59M
4
EBAY icon
eBay
EBAY
+$5.55M
5
EXC icon
Exelon
EXC
+$5.05M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$8.9B
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.37M
3
ADP icon
Automatic Data Processing
ADP
+$6.01M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$5.75M
5
DRI icon
Darden Restaurants
DRI
+$5.48M

Sector Composition

Rank Sector Weight
1 Financials 13.24%
2 Technology 13.02%
3 Healthcare 12.16%
4 Energy 10.7%
5 Industrials 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBFI
101
DELISTED
MB Financial Corp
MBFI
$554K 0.08%
17,274
– –
BRK.A icon
102
Berkshire Hathaway Class A
BRK.A
$1.07T
$534K 0.08%
3
-51,293
-100% -$8.9B
CSC
103
DELISTED
Computer Sciences
CSC
$528K 0.08%
22,406
-474
-2% -$10.5K
CVS icon
104
CVS Health
CVS
$137B
$524K 0.08%
7,329
+2,619
+56% +$168K
HSY icon
105
Hershey
HSY
$35.4B
$514K 0.08%
5,288
– –
PPG icon
106
PPG Industries
PPG
$25.9B
$513K 0.08%
5,410
– –
DCI icon
107
Donaldson
DCI
$10.8B
$495K 0.08%
11,400
– –
TGT icon
108
Target
TGT
$62.1B
$476K 0.07%
7,518
-152
-2% -$9.72K
YUM icon
109
Yum! Brands
YUM
$41B
$468K 0.07%
8,614
+3,477
+68% +$179K
KMP
110
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$467K 0.07%
5,787
+1,447
+33% +$117K
INTC icon
111
Intel
INTC
$466B
$452K 0.07%
17,451
+8,706
+100% +$211K
BAC icon
112
Bank of America
BAC
$435B
$447K 0.07%
28,728
– –
GIS icon
113
General Mills
GIS
$19.2B
$435K 0.07%
8,699
-74
-0.8% -$3.69K
TXN icon
114
Texas Instruments
TXN
$255B
$428K 0.07%
9,746
+376
+4% +$15.7K
PM icon
115
Philip Morris
PM
$301B
$418K 0.06%
4,804
+1,074
+29% +$93.8K
JCI icon
116
Johnson Controls International
JCI
$87.5B
$408K 0.06%
+7,588
New +$373K
STT icon
117
State Street
STT
$50.9B
$408K 0.06%
5,566
– –
THFF icon
118
First Financial Corp
THFF
$922M
$406K 0.06%
11,112
– –
VOT icon
119
Vanguard Mid-Cap Growth ETF
VOT
$19B
$406K 0.06%
4,500
– –
DUK icon
120
Duke Energy
DUK
$102B
$402K 0.06%
5,817
+220
+4% +$15.4K
BAX icon
121
Baxter International
BAX
$11.6B
$396K 0.06%
10,494
+184
+2% +$6.67K
SIAL
122
DELISTED
SIGMA - ALDRICH CORP
SIAL
$395K 0.06%
4,200
– –
VOD icon
123
Vodafone
VOD
$34.9B
$385K 0.06%
9,598
-29
-0.3% -$1.09K
TWX
124
DELISTED
Time Warner Inc
TWX
$385K 0.06%
5,765
+550
+11% +$35.6K
JWN
125
DELISTED
Nordstrom
JWN
$382K 0.06%
6,178
+178
+3% +$10.7K
3 4
5
6 7

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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 2013 Portfolio in Review

As of Q4 2013, Busey Bank held 187 positions worth $654M, up 7.8% from $607M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Busey Bank withdrew a net $8.89B in Q4 2013, closing 3 positions and reducing 49 holdings. Its most notable exit was Teva Pharmaceuticals, an estimated $5.75M position sold in full.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Busey Bank opened a new position in Express Scripts Holding Company worth $6.58M.

  • Busey Bank's largest Q4 2013 buy was Express Scripts Holding Company: 93,724 shares worth $6.58M.
  • Busey Bank added most to Berkshire Hathaway Class B in Q4 2013, an estimated $6.05M increase.
  • Busey Bank's biggest Q4 2013 reduction was Berkshire Hathaway Class A, cutting an estimated $8.9B.
  • Busey Bank fully exited Teva Pharmaceuticals in Q4 2013, selling an estimated $5.75M.
  • Busey Bank's ten largest holdings make up 27% of its $654M portfolio in Q4 2013.
  • Busey Bank opened 20 new positions and closed 3 in Q4 2013.
  • Busey Bank's portfolio value rose 7.8% quarter-over-quarter to $654M.

Based on Busey Bank's 13F filing for Q4 2013, filed 14 Feb 2014.