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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
+4.96%
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
$730M
AUM Growth
+$45.2M
Cap. Flow
+$18.1M
Cap. Flow %
2.48%
Top 10 Hldgs %
25.26%
Holding
215
New
14
Increased
77
Reduced
60
Closed
8

Top Buys

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$3.88M
2
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$3.53M
3
BHI
Baker Hughes
BHI
+$2.43M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.26M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$2.14M

Top Sells

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$4.11M
2
HAL icon
Halliburton
HAL
+$3.67M
3
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$532K
4
OXY icon
Occidental Petroleum
OXY
+$294K
5
APA icon
APA Corp
APA
+$220K

Sector Composition

Rank Sector Weight
1 Healthcare 15.45%
2 Technology 12.75%
3 Financials 11.71%
4 Industrials 9.71%
5 Energy 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
101
Norfolk Southern
NSC
$78.8B
$1.05M 0.14%
9,539
– –
DD
102
DELISTED
Du Pont De Nemours E I
DD
$964K 0.13%
13,721
+892
+7% +$59.6K
BA icon
103
Boeing
BA
$165B
$959K 0.13%
7,384
+73
+1% +$9.26K
KO icon
104
Coca-Cola
KO
$354B
$952K 0.13%
22,562
+8
+0% +$342
MMP
105
DELISTED
Magellan Midstream Partners, L.P.
MMP
$932K 0.13%
11,275
+75
+0.7% +$6.13K
NTRS icon
106
Northern Trust
NTRS
$22.2B
$915K 0.13%
13,576
– –
DE icon
107
Deere & Co
DE
$170B
$882K 0.12%
9,967
-113
-1% -$9.76K
BP icon
108
BP
BP
$113B
$849K 0.12%
26,855
-1,171
-4% -$39.4K
VIG icon
109
Vanguard Dividend Appreciation ETF
VIG
$111B
$825K 0.11%
10,175
– –
CVS icon
110
CVS Health
CVS
$137B
$760K 0.1%
7,888
+500
+7% +$44.1K
NEE icon
111
NextEra Energy
NEE
$187B
$759K 0.1%
28,552
-1,416
-5% -$35.8K
QQQ icon
112
Invesco QQQ Trust
QQQ
$455B
$759K 0.1%
7,345
– –
ZBH icon
113
Zimmer Biomet
ZBH
$17.7B
$750K 0.1%
6,813
-32
-0.5% -$3.37K
HD icon
114
Home Depot
HD
$332B
$747K 0.1%
7,120
-47
-0.7% -$4.57K
CAT icon
115
Caterpillar
CAT
$409B
$722K 0.1%
7,887
+12
+0.2% +$1.17K
EPD icon
116
Enterprise Products Partners
EPD
$83.8B
$703K 0.1%
19,458
+210
+1% +$7.76K
BRK.A icon
117
Berkshire Hathaway Class A
BRK.A
$1.07T
$678K 0.09%
3
– –
TGT icon
118
Target
TGT
$62.1B
$608K 0.08%
8,018
– –
CXT icon
119
Crane NXT
CXT
$3.04B
$606K 0.08%
29,731
– –
ETN icon
120
Eaton
ETN
$157B
$587K 0.08%
8,636
– –
IJH icon
121
iShares Core S&P Mid-Cap ETF
IJH
$123B
$577K 0.08%
19,920
-180
-0.9% -$5.06K
SIAL
122
DELISTED
SIGMA - ALDRICH CORP
SIAL
$577K 0.08%
4,200
– –
BAC icon
123
Bank of America
BAC
$435B
$572K 0.08%
31,953
-3,453
-10% -$59.1K
MBFI
124
DELISTED
MB Financial Corp
MBFI
$568K 0.08%
17,274
– –
GLD icon
125
SPDR Gold Trust
GLD
$131B
$561K 0.08%
4,938
– –
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
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CI
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OCBCO
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Busey Bank's Q4 2014 Portfolio in Review

As of Q4 2014, Busey Bank held 215 positions worth $730M, up 6.6% from $684M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Busey Bank's Q4 2014 filing shows 14 new, 77 increased, 60 reduced and 8 closed positions. Its largest new stake was WisdomTree Emerging Markets Local Debt Fund: 80,895 shares worth $3.37M. The largest sale was PRECISION CASTPARTS CORP, an estimated $4.11M.

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

  • Busey Bank's largest Q4 2014 buy was WisdomTree Emerging Markets Local Debt Fund: 80,895 shares worth $3.37M.
  • Busey Bank added most to Raytheon Company in Q4 2014, an estimated $3.88M increase.
  • Busey Bank's biggest Q4 2014 reduction was Occidental Petroleum, cutting an estimated $294K.
  • Busey Bank fully exited PRECISION CASTPARTS CORP in Q4 2014, selling an estimated $4.11M.
  • Busey Bank's ten largest holdings make up 25% of its $730M portfolio in Q4 2014.
  • Busey Bank opened 14 new positions and closed 8 in Q4 2014.
  • Busey Bank's portfolio value rose 6.6% quarter-over-quarter to $730M.

Based on Busey Bank's 13F filing for Q4 2014, filed 17 Feb 2015.