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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
+0.41%
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
$684M
AUM Growth
-$12M
Cap. Flow
-$4.29M
Cap. Flow %
-0.63%
Top 10 Hldgs %
25.42%
Holding
208
New
8
Increased
73
Reduced
76
Closed
6

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$7.83M
2
QCOM icon
Qualcomm
QCOM
+$5.17M
3
META icon
Meta Platforms (Facebook)
META
+$4.95M
4
GILD icon
Gilead Sciences
GILD
+$4.1M
5
HAL icon
Halliburton
HAL
+$3.9M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$10.4M
2
AXP icon
American Express
AXP
+$8.18M
3
HD icon
Home Depot
HD
+$7.85M
4
EBAY icon
eBay
EBAY
+$4.55M
5
MCD icon
McDonald's
MCD
+$3.65M

Sector Composition

Rank Sector Weight
1 Healthcare 15%
2 Technology 12.66%
3 Financials 11.66%
4 Energy 11.19%
5 Industrials 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTRS icon
101
Northern Trust
NTRS
$22.2B
$923K 0.13%
13,576
-51
-0.4% -$3.43K
DD
102
DELISTED
Du Pont De Nemours E I
DD
$874K 0.13%
12,829
-5,744
-31% -$362K
DE icon
103
Deere & Co
DE
$170B
$826K 0.12%
10,080
+398
+4% +$34K
VIG icon
104
Vanguard Dividend Appreciation ETF
VIG
$111B
$783K 0.11%
10,175
+3,000
+42% +$233K
CAT icon
105
Caterpillar
CAT
$409B
$780K 0.11%
7,875
-395
-5% -$41.9K
EPD icon
106
Enterprise Products Partners
EPD
$83.8B
$775K 0.11%
19,248
– –
QQQ icon
107
Invesco QQQ Trust
QQQ
$455B
$726K 0.11%
7,345
– –
NEE icon
108
NextEra Energy
NEE
$187B
$703K 0.1%
29,968
– –
CSOD
109
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$688K 0.1%
20,000
-5,000
-20% -$197K
ZBH icon
110
Zimmer Biomet
ZBH
$17.7B
$668K 0.1%
6,845
-302
-4% -$29.7K
HD icon
111
Home Depot
HD
$332B
$657K 0.1%
7,167
-91,486
-93% -$7.85M
CXT icon
112
Crane NXT
CXT
$3.04B
$653K 0.1%
29,731
– –
BRK.A icon
113
Berkshire Hathaway Class A
BRK.A
$1.07T
$621K 0.09%
3
– –
BAC icon
114
Bank of America
BAC
$435B
$604K 0.09%
35,406
+4,301
+14% +$68.5K
CVS icon
115
CVS Health
CVS
$137B
$588K 0.09%
7,388
+659
+10% +$52K
GLD icon
116
SPDR Gold Trust
GLD
$131B
$574K 0.08%
4,938
– –
SIAL
117
DELISTED
SIGMA - ALDRICH CORP
SIAL
$571K 0.08%
4,200
– –
IJH icon
118
iShares Core S&P Mid-Cap ETF
IJH
$123B
$550K 0.08%
20,100
-870
-4% -$24.5K
ETN icon
119
Eaton
ETN
$157B
$547K 0.08%
8,636
– –
VYM icon
120
Vanguard High Dividend Yield ETF
VYM
$81.1B
$535K 0.08%
8,062
– –
KMP
121
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$532K 0.08%
5,707
-80
-1% -$7.12K
COP icon
122
ConocoPhillips
COP
$147B
$502K 0.07%
6,555
+620
+10% +$50.7K
TGT icon
123
Target
TGT
$62.1B
$502K 0.07%
8,018
+356
+5% +$21.6K
MBFI
124
DELISTED
MB Financial Corp
MBFI
$478K 0.07%
17,274
– –
YUM icon
125
Yum! Brands
YUM
$41B
$475K 0.07%
9,176
+742
+9% +$39.5K
3 4
5
6 7

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EPIM
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TGA
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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 2014 Portfolio in Review

As of Q3 2014, Busey Bank held 208 positions worth $684M, down 1.7% from $696M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Busey Bank's Q3 2014 filing shows 8 new, 73 increased, 76 reduced and 6 closed positions. Its largest new stake was Gilead Sciences: 41,859 shares worth $4.46M. The largest sale was Accenture, an estimated $10.4M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Technology and Financials.

  • Busey Bank's largest Q3 2014 buy was Gilead Sciences: 41,859 shares worth $4.46M.
  • Busey Bank added most to Lowe's Companies in Q3 2014, an estimated $7.83M increase.
  • Busey Bank's biggest Q3 2014 reduction was Accenture, cutting an estimated $10.4M.
  • Busey Bank fully exited Waste Management in Q3 2014, selling an estimated $1.29M.
  • Busey Bank's ten largest holdings make up 25% of its $684M portfolio in Q3 2014.
  • Busey Bank opened 8 new positions and closed 6 in Q3 2014.
  • Busey Bank's portfolio value fell 1.7% quarter-over-quarter to $684M.

Based on Busey Bank's 13F filing for Q3 2014, filed 14 Nov 2014.