We are live on ! Find out more
BB

Busey Bank Portfolio holdings

AUM $3.68B
1-Year Est. Return 26.6%
This Fund
S&P 500
This Quarter Est. Return
+8.18%
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
$654M
AUM Growth
+$47M
Cap. Flow
-$8.89B
Cap. Flow %
-1,360.31%
Top 10 Hldgs %
26.92%
Holding
187
New
20
Increased
77
Reduced
49
Closed
3

Top Buys

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$6.12M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.05M
3
HD icon
Home Depot
HD
+$5.59M
4
EBAY icon
eBay
EBAY
+$5.55M
5
EXC icon
Exelon
EXC
+$5.05M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$8.9B
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.37M
3
ADP icon
Automatic Data Processing
ADP
+$6.01M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$5.75M
5
DRI icon
Darden Restaurants
DRI
+$5.48M

Sector Composition

Rank Sector Weight
1 Financials 13.24%
2 Technology 13.02%
3 Healthcare 12.16%
4 Energy 10.7%
5 Industrials 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNK icon
126
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$381K 0.06%
3,125
+208
+7% +$25.2K
LMT icon
127
Lockheed Martin
LMT
$134B
$371K 0.06%
2,500
+100
+4% +$13.6K
SYK icon
128
Stryker
SYK
$127B
$365K 0.06%
4,847
+700
+17% +$51.1K
HON icon
129
Honeywell
HON
$77.1B
$353K 0.05%
4,304
+1,522
+55% +$119K
VTI icon
130
Vanguard Total Stock Market ETF
VTI
$654B
$350K 0.05%
3,652
– –
RTN
131
DELISTED
Raytheon Company
RTN
$342K 0.05%
3,769
+442
+13% +$36.9K
GTPS
132
DELISTED
GREAT AMERICAN BANCORP INC
GTPS
$339K 0.05%
10,591
+1,500
+16% +$48K
SLV icon
133
iShares Silver Trust
SLV
$28.1B
$338K 0.05%
18,068
-191
-1% -$3.83K
FMBI
134
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$336K 0.05%
19,139
– –
ETP
135
DELISTED
Energy Transfer Partners L.p.
ETP
$334K 0.05%
5,835
+900
+18% +$47.8K
GWW icon
136
W.W. Grainger
GWW
$65.3B
$332K 0.05%
1,300
– –
CMA
137
DELISTED
Comerica
CMA
$321K 0.05%
6,750
– –
DD icon
138
DuPont de Nemours
DD
$18.6B
$317K 0.05%
2,821
-22
-0.8% -$2.25K
VIG icon
139
Vanguard Dividend Appreciation ETF
VIG
$111B
$314K 0.05%
4,175
– –
LUMN icon
140
Lumen
LUMN
$6.53B
$300K 0.05%
9,423
-1,182
-11% -$37.8K
RDS.A
141
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$295K 0.05%
+4,149
New +$279K
CMI icon
142
Cummins
CMI
$91.7B
$294K 0.05%
2,083
+100
+5% +$13.3K
KMB icon
143
Kimberly-Clark
KMB
$36.4B
$287K 0.04%
+2,864
New +$286K
VWO icon
144
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$286K 0.04%
6,957
-2,027
-23% -$83.6K
AMJ
145
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$285K 0.04%
6,142
– –
EEM icon
146
iShares MSCI Emerging Markets ETF
EEM
$28B
$279K 0.04%
6,682
+180
+3% +$7.54K
MO icon
147
Altria Group
MO
$122B
$279K 0.04%
7,264
+934
+15% +$34.5K
HPQ icon
148
HP
HPQ
$23.5B
$277K 0.04%
21,813
-12,294
-36% -$141K
MDLZ icon
149
Mondelez International
MDLZ
$77.7B
$277K 0.04%
7,846
-18
-0.2% -$598
FCX icon
150
Freeport-McMoran
FCX
$90B
$269K 0.04%
+7,106
New +$252K
4 5
6
7 8

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 Q4 2013 Portfolio in Review

As of Q4 2013, Busey Bank held 187 positions worth $654M, up 7.8% from $607M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Busey Bank withdrew a net $8.89B in Q4 2013, closing 3 positions and reducing 49 holdings. Its most notable exit was Teva Pharmaceuticals, an estimated $5.75M position sold in full.

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

Against the trend, Busey Bank opened a new position in Express Scripts Holding Company worth $6.58M.

  • Busey Bank's largest Q4 2013 buy was Express Scripts Holding Company: 93,724 shares worth $6.58M.
  • Busey Bank added most to Berkshire Hathaway Class B in Q4 2013, an estimated $6.05M increase.
  • Busey Bank's biggest Q4 2013 reduction was Berkshire Hathaway Class A, cutting an estimated $8.9B.
  • Busey Bank fully exited Teva Pharmaceuticals in Q4 2013, selling an estimated $5.75M.
  • Busey Bank's ten largest holdings make up 27% of its $654M portfolio in Q4 2013.
  • Busey Bank opened 20 new positions and closed 3 in Q4 2013.
  • Busey Bank's portfolio value rose 7.8% quarter-over-quarter to $654M.

Based on Busey Bank's 13F filing for Q4 2013, filed 14 Feb 2014.