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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
+0.87%
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
$597M
AUM Growth
–
Cap. Flow
+$604M
Cap. Flow %
101.13%
Top 10 Hldgs %
29.17%
Holding
160
New
160
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$27.9M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$20.7M
3
IBM icon
IBM
IBM
+$19.3M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.6M
5
XOM icon
ExxonMobil
XOM
+$17.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 14%
2 Financials 11.77%
3 Healthcare 11.75%
4 Consumer Staples 10.49%
5 Energy 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMS
126
DELISTED
Bemis
BMS
$261K 0.04%
+6,660
New +$264K
YUM icon
127
Yum! Brands
YUM
$41B
$256K 0.04%
+5,137
New +$254K
MMP
128
DELISTED
Magellan Midstream Partners, L.P.
MMP
$255K 0.04%
+4,679
New +$246K
EEM icon
129
iShares MSCI Emerging Markets ETF
EEM
$28B
$250K 0.04%
+6,502
New +$270K
META icon
130
Meta Platforms (Facebook)
META
$1.51T
$249K 0.04%
+10,000
New +$256K
MO icon
131
Altria Group
MO
$122B
$246K 0.04%
+7,022
New +$252K
GOOG icon
132
Alphabet (Google) Class C
GOOG
$3.9T
$242K 0.04%
+11,041
New +$234K
MDLZ icon
133
Mondelez International
MDLZ
$77.7B
$239K 0.04%
+8,364
New +$254K
ETP
134
DELISTED
Energy Transfer Partners L.p.
ETP
$235K 0.04%
+4,650
New +$229K
DD icon
135
DuPont de Nemours
DD
$18.6B
$234K 0.04%
+2,865
New +$242K
IWS icon
136
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$233K 0.04%
+4,020
New +$233K
VO icon
137
Vanguard Mid-Cap ETF
VO
$106B
$232K 0.04%
+9,780
New +$232K
LMT icon
138
Lockheed Martin
LMT
$134B
$228K 0.04%
+2,100
New +$215K
NWSA
139
DELISTED
NEWS CORPORATION CL-A
NWSA
$228K 0.04%
+7,012
New +$223K
JNK icon
140
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$226K 0.04%
+1,905
New +$234K
VUG icon
141
Vanguard Growth ETF
VUG
$216B
$225K 0.04%
+17,220
New +$227K
SRE icon
142
Sempra
SRE
$60.8B
$221K 0.04%
+5,396
New +$220K
INTC icon
143
Intel
INTC
$466B
$220K 0.04%
+9,068
New +$214K
RTN
144
DELISTED
Raytheon Company
RTN
$220K 0.04%
+3,327
New +$210K
SE
145
DELISTED
Spectra Energy Corp Wi
SE
$220K 0.04%
+6,388
New +$201K
VBK icon
146
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$219K 0.04%
+2,130
New +$215K
CMI icon
147
Cummins
CMI
$91.7B
$215K 0.04%
+1,983
New +$225K
SDY icon
148
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$214K 0.04%
+3,230
New +$218K
FITB
149
Fifth Third Bancorp
FITB
$52B
$213K 0.04%
+11,809
New +$206K
PRU icon
150
Prudential Financial
PRU
$41.7B
$212K 0.04%
+2,901
New +$188K
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 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Busey Bank, which disclosed 160 positions worth $597M. Its ten largest holdings account for 29% of the portfolio.

Its largest position is iShares MSCI EAFE ETF: 460,876 shares worth $26.4M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, followed by Financials and Healthcare.

  • Busey Bank's largest Q2 2013 buy was iShares MSCI EAFE ETF: 460,876 shares worth $26.4M.
  • Busey Bank's ten largest holdings make up 29% of its $597M portfolio in Q2 2013.
  • Busey Bank disclosed 160 positions in Q2 2013, its first 13F filing on record.

Based on Busey Bank's 13F filing for Q2 2013, filed 15 Aug 2013.