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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
+4.46%
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
$696M
AUM Growth
+$38.8M
Cap. Flow
+$9.05M
Cap. Flow %
1.3%
Top 10 Hldgs %
25.77%
Holding
203
New
14
Increased
71
Reduced
52
Closed
3

Top Buys

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$4.97M
2
PFE icon
Pfizer
PFE
+$4.33M
3
GT icon
Goodyear
GT
+$3.71M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$3.24M
5
OMC icon
Omnicom Group
OMC
+$3.08M

Top Sells

Rank Stock Value
1
SEIC icon
SEI Investments
SEIC
+$7.42M
2
MCD icon
McDonald's
MCD
+$5.39M
3
DEO icon
Diageo
DEO
+$4.45M
4
PETM
PETSMART INC
PETM
+$4.41M
5
CL icon
Colgate-Palmolive
CL
+$3.92M

Sector Composition

Rank Sector Weight
1 Healthcare 13.58%
2 Financials 13.27%
3 Technology 12.75%
4 Energy 11.99%
5 Industrials 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
101
Deere & Co
DE
$170B
$877K 0.13%
9,682
-11
-0.1% -$1.01K
NTRS icon
102
Northern Trust
NTRS
$22.2B
$875K 0.13%
13,627
-36
-0.3% -$2.22K
CXT icon
103
Crane NXT
CXT
$3.04B
$768K 0.11%
29,731
– –
NEE icon
104
NextEra Energy
NEE
$187B
$768K 0.11%
29,968
– –
EPD icon
105
Enterprise Products Partners
EPD
$83.8B
$753K 0.11%
19,248
– –
ZBH icon
106
Zimmer Biomet
ZBH
$17.7B
$720K 0.1%
7,147
-422
-6% -$41.2K
META icon
107
Meta Platforms (Facebook)
META
$1.51T
$694K 0.1%
10,320
– –
QQQ icon
108
Invesco QQQ Trust
QQQ
$455B
$690K 0.1%
7,345
– –
ETN icon
109
Eaton
ETN
$157B
$666K 0.1%
8,636
– –
LOW icon
110
Lowe's Companies
LOW
$116B
$655K 0.09%
13,651
– –
ADM icon
111
Archer Daniels Midland
ADM
$41.4B
$646K 0.09%
14,643
+887
+6% +$39.2K
GLD icon
112
SPDR Gold Trust
GLD
$131B
$632K 0.09%
4,938
-1,473
-23% -$183K
IJH icon
113
iShares Core S&P Mid-Cap ETF
IJH
$123B
$600K 0.09%
20,970
-415
-2% -$11.4K
BRK.A icon
114
Berkshire Hathaway Class A
BRK.A
$1.07T
$570K 0.08%
3
– –
VIG icon
115
Vanguard Dividend Appreciation ETF
VIG
$111B
$559K 0.08%
7,175
-3,706
-34% -$283K
VYM icon
116
Vanguard High Dividend Yield ETF
VYM
$81.1B
$535K 0.08%
8,062
– –
COP icon
117
ConocoPhillips
COP
$147B
$509K 0.07%
5,935
-3
-0.1% -$234
CVS icon
118
CVS Health
CVS
$137B
$508K 0.07%
6,729
-600
-8% -$45.3K
YUM icon
119
Yum! Brands
YUM
$41B
$492K 0.07%
8,434
-180
-2% -$10K
BAC icon
120
Bank of America
BAC
$435B
$478K 0.07%
31,105
-223
-0.7% -$3.46K
KMP
121
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$476K 0.07%
5,787
– –
MBFI
122
DELISTED
MB Financial Corp
MBFI
$467K 0.07%
17,274
– –
TGT icon
123
Target
TGT
$62.1B
$444K 0.06%
7,662
– –
TXN icon
124
Texas Instruments
TXN
$255B
$442K 0.06%
9,249
-497
-5% -$23.2K
VOT icon
125
Vanguard Mid-Cap Growth ETF
VOT
$19B
$434K 0.06%
4,500
– –
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 Q2 2014 Portfolio in Review

As of Q2 2014, Busey Bank held 203 positions worth $696M, up 5.9% from $658M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Busey Bank's Q2 2014 filing shows 14 new, 71 increased, 52 reduced and 3 closed positions. Its largest new stake was Goodyear: 142,124 shares worth $3.95M. The largest sale was SEI Investments, an estimated $7.42M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Financials and Technology.

  • Busey Bank's largest Q2 2014 buy was Goodyear: 142,124 shares worth $3.95M.
  • Busey Bank added most to Occidental Petroleum in Q2 2014, an estimated $4.97M increase.
  • Busey Bank's biggest Q2 2014 reduction was SEI Investments, cutting an estimated $7.42M.
  • Busey Bank fully exited Kimberly-Clark in Q2 2014, selling an estimated $303K.
  • Busey Bank's ten largest holdings make up 26% of its $696M portfolio in Q2 2014.
  • Busey Bank opened 14 new positions and closed 3 in Q2 2014.
  • Busey Bank's portfolio value rose 5.9% quarter-over-quarter to $696M.

Based on Busey Bank's 13F filing for Q2 2014, filed 14 Aug 2014.