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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
+1.31%
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
$658M
AUM Growth
+$3.81M
Cap. Flow
-$2.09M
Cap. Flow %
-0.32%
Top 10 Hldgs %
25.63%
Holding
198
New
14
Increased
63
Reduced
54
Closed
9

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$8.57M
2
EMR icon
Emerson Electric
EMR
+$6.91M
3
EOG icon
EOG Resources
EOG
+$6.48M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.08M
5
INTC icon
Intel
INTC
+$5.49M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$14.1M
2
MAT icon
Mattel
MAT
+$9.36M
3
CSCO icon
Cisco
CSCO
+$7.99M
4
CAT icon
Caterpillar
CAT
+$7.68M
5
COP icon
ConocoPhillips
COP
+$6.33M

Sector Composition

Rank Sector Weight
1 Financials 14.67%
2 Healthcare 13.3%
3 Technology 12.4%
4 Energy 10.61%
5 Industrials 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
101
Invesco QQQ Trust
QQQ
$455B
$644K 0.1%
7,345
– –
META icon
102
Meta Platforms (Facebook)
META
$1.51T
$622K 0.09%
10,320
+120
+1% +$7.6K
ADM icon
103
Archer Daniels Midland
ADM
$41.4B
$597K 0.09%
13,756
– –
IJH icon
104
iShares Core S&P Mid-Cap ETF
IJH
$123B
$588K 0.09%
21,385
-300
-1% -$8.07K
BRK.A icon
105
Berkshire Hathaway Class A
BRK.A
$1.07T
$562K 0.09%
3
– –
CVS icon
106
CVS Health
CVS
$137B
$548K 0.08%
7,329
– –
BAC icon
107
Bank of America
BAC
$435B
$539K 0.08%
31,328
+2,600
+9% +$43.7K
MBFI
108
DELISTED
MB Financial Corp
MBFI
$535K 0.08%
17,274
– –
CSC
109
DELISTED
Computer Sciences
CSC
$532K 0.08%
20,773
-1,633
-7% -$41.1K
VYM icon
110
Vanguard High Dividend Yield ETF
VYM
$81.1B
$509K 0.08%
+8,062
New +$495K
YUM icon
111
Yum! Brands
YUM
$41B
$467K 0.07%
8,614
– –
TGT icon
112
Target
TGT
$62.1B
$464K 0.07%
7,662
+144
+2% +$8.54K
TXN icon
113
Texas Instruments
TXN
$255B
$460K 0.07%
9,746
– –
XLV icon
114
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$437K 0.07%
+7,460
New +$430K
KMP
115
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$428K 0.07%
5,787
– –
COP icon
116
ConocoPhillips
COP
$147B
$418K 0.06%
5,938
-94,625
-94% -$6.33M
VOT icon
117
Vanguard Mid-Cap Growth ETF
VOT
$19B
$417K 0.06%
4,500
– –
DUK icon
118
Duke Energy
DUK
$102B
$409K 0.06%
5,738
-79
-1% -$5.51K
LMT icon
119
Lockheed Martin
LMT
$134B
$408K 0.06%
2,500
– –
SYK icon
120
Stryker
SYK
$127B
$395K 0.06%
4,847
– –
STT icon
121
State Street
STT
$50.9B
$393K 0.06%
5,644
+78
+1% +$5.39K
SIAL
122
DELISTED
SIGMA - ALDRICH CORP
SIAL
$392K 0.06%
4,200
– –
JWN
123
DELISTED
Nordstrom
JWN
$388K 0.06%
6,202
+24
+0.4% +$1.45K
PPG icon
124
PPG Industries
PPG
$25.9B
$388K 0.06%
4,010
-1,400
-26% -$133K
JNK icon
125
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$387K 0.06%
3,125
– –
3 4
5
6 7

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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 Q1 2014 Portfolio in Review

As of Q1 2014, Busey Bank held 198 positions worth $658M, up 0.58% from $654M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Busey Bank's Q1 2014 filing shows 14 new, 63 increased, 54 reduced and 9 closed positions. Its largest new stake was EOG Resources: 72,824 shares worth $7.14M. The largest sale was IBM, an estimated $14.1M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 13% a quarter earlier, followed by Healthcare and Technology.

  • Busey Bank's largest Q1 2014 buy was EOG Resources: 72,824 shares worth $7.14M.
  • Busey Bank added most to Microsoft in Q1 2014, an estimated $8.57M increase.
  • Busey Bank's biggest Q1 2014 reduction was IBM, cutting an estimated $14.1M.
  • Busey Bank fully exited Mattel in Q1 2014, selling an estimated $9.36M.
  • Busey Bank's ten largest holdings make up 26% of its $658M portfolio in Q1 2014.
  • Busey Bank opened 14 new positions and closed 9 in Q1 2014.
  • Busey Bank's portfolio value rose 0.58% quarter-over-quarter to $658M.

Based on Busey Bank's 13F filing for Q1 2014, filed 15 May 2014.