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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
+4.68%
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
$607M
AUM Growth
+$9.36M
Cap. Flow
+$8.85B
Cap. Flow %
1,459.28%
Top 10 Hldgs %
26.24%
Holding
170
New
10
Increased
46
Reduced
63
Closed
4

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$8.87B
2
JPM icon
JPMorgan Chase
JPM
+$6.89M
3
AAPL icon
Apple
AAPL
+$2.24M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.95M
5
GE icon
GE Aerospace
GE
+$1.08M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$19M
2
WMT icon
Walmart Inc
WMT
+$7.71M
3
NTRS icon
Northern Trust
NTRS
+$6.48M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.07M
5
AXP icon
American Express
AXP
+$884K

Sector Composition

Rank Sector Weight
1 Technology 14.75%
2 Financials 12.98%
3 Healthcare 12.06%
4 Energy 10.73%
5 Consumer Staples 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTPS
126
DELISTED
GREAT AMERICAN BANCORP INC
GTPS
$301K 0.05%
9,091
+3,000
+49% +$99.3K
VIG icon
127
Vanguard Dividend Appreciation ETF
VIG
$111B
$290K 0.05%
4,175
+175
+4% +$12.1K
FMBI
128
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$289K 0.05%
+19,139
New +$291K
SYK icon
129
Stryker
SYK
$127B
$280K 0.05%
4,147
– –
DD icon
130
DuPont de Nemours
DD
$18.6B
$276K 0.05%
2,843
-22
-0.8% -$2.05K
AMJ
131
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$274K 0.05%
6,142
– –
CVS icon
132
CVS Health
CVS
$137B
$268K 0.04%
4,710
– –
VTR icon
133
Ventas
VTR
$48.9B
$268K 0.04%
3,815
– –
CMA
134
DELISTED
Comerica
CMA
$265K 0.04%
6,750
– –
EEM icon
135
iShares MSCI Emerging Markets ETF
EEM
$28B
$265K 0.04%
6,502
– –
CMI icon
136
Cummins
CMI
$91.7B
$263K 0.04%
1,983
– –
YUM icon
137
Yum! Brands
YUM
$41B
$263K 0.04%
5,137
– –
BMS
138
DELISTED
Bemis
BMS
$260K 0.04%
6,660
– –
ETP
139
DELISTED
Energy Transfer Partners L.p.
ETP
$257K 0.04%
4,935
+285
+6% +$14.7K
RTN
140
DELISTED
Raytheon Company
RTN
$256K 0.04%
3,327
– –
VO icon
141
Vanguard Mid-Cap ETF
VO
$106B
$251K 0.04%
9,780
– –
TFCFA
142
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$248K 0.04%
+7,412
New +$233K
MDLZ icon
143
Mondelez International
MDLZ
$77.7B
$247K 0.04%
7,864
-500
-6% -$15.5K
IWS icon
144
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$245K 0.04%
4,020
– –
VBK icon
145
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$244K 0.04%
2,130
– –
VUG icon
146
Vanguard Growth ETF
VUG
$216B
$243K 0.04%
17,220
– –
GOOG icon
147
Alphabet (Google) Class C
GOOG
$3.9T
$241K 0.04%
11,041
– –
SE
148
DELISTED
Spectra Energy Corp Wi
SE
$226K 0.04%
6,583
+195
+3% +$6.74K
PRU icon
149
Prudential Financial
PRU
$41.7B
$224K 0.04%
2,869
-32
-1% -$2.51K
SDY icon
150
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$222K 0.04%
3,230
– –
3 4 5
6
7

Similar funds

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 Q3 2013 Portfolio in Review

As of Q3 2013, Busey Bank held 170 positions worth $607M, up 1.6% from $597M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Busey Bank deployed $8.85B of net new capital in Q3 2013, opening 10 new positions and adding to 46 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 16,887 shares worth $1.92M.

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

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $19M trimmed.

  • Busey Bank's largest Q3 2013 buy was Berkshire Hathaway Class B: 16,887 shares worth $1.92M.
  • Busey Bank added most to Berkshire Hathaway Class A in Q3 2013, an estimated $8.87B increase.
  • Busey Bank's biggest Q3 2013 reduction was iShares MSCI EAFE ETF, cutting an estimated $19M.
  • Busey Bank fully exited American Midstream Partners, LP in Q3 2013, selling an estimated $545K.
  • Busey Bank's ten largest holdings make up 26% of its $607M portfolio in Q3 2013.
  • Busey Bank opened 10 new positions and closed 4 in Q3 2013.
  • Busey Bank's portfolio value rose 1.6% quarter-over-quarter to $607M.

Based on Busey Bank's 13F filing for Q3 2013, filed 14 Nov 2013.