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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
+4.46%
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
$696M
AUM Growth
+$38.8M
Cap. Flow
+$9.05M
Cap. Flow %
1.3%
Top 10 Hldgs %
25.77%
Holding
203
New
14
Increased
71
Reduced
52
Closed
3

Top Buys

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$4.97M
2
PFE icon
Pfizer
PFE
+$4.33M
3
GT icon
Goodyear
GT
+$3.71M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$3.24M
5
OMC icon
Omnicom Group
OMC
+$3.08M

Top Sells

Rank Stock Value
1
SEIC icon
SEI Investments
SEIC
+$7.42M
2
MCD icon
McDonald's
MCD
+$5.39M
3
DEO icon
Diageo
DEO
+$4.45M
4
PETM
PETSMART INC
PETM
+$4.41M
5
CL icon
Colgate-Palmolive
CL
+$3.92M

Sector Composition

Rank Sector Weight
1 Healthcare 13.58%
2 Financials 13.27%
3 Technology 12.75%
4 Energy 11.99%
5 Industrials 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIAL
126
DELISTED
SIGMA - ALDRICH CORP
SIAL
$427K 0.06%
4,200
– –
DUK icon
127
Duke Energy
DUK
$102B
$425K 0.06%
5,738
– –
JWN
128
DELISTED
Nordstrom
JWN
$422K 0.06%
6,202
– –
PPG icon
129
PPG Industries
PPG
$25.9B
$421K 0.06%
4,010
– –
SYK icon
130
Stryker
SYK
$127B
$409K 0.06%
4,847
– –
LMT icon
131
Lockheed Martin
LMT
$134B
$402K 0.06%
2,500
– –
PM icon
132
Philip Morris
PM
$301B
$393K 0.06%
4,662
+100
+2% +$8.61K
TWX
133
DELISTED
Time Warner Inc
TWX
$386K 0.06%
5,491
-274
-5% -$18K
JCI icon
134
Johnson Controls International
JCI
$87.5B
$383K 0.06%
7,320
-268
-4% -$13.3K
STT icon
135
State Street
STT
$50.9B
$380K 0.05%
5,644
– –
VTI icon
136
Vanguard Total Stock Market ETF
VTI
$654B
$372K 0.05%
3,652
– –
JNK icon
137
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$365K 0.05%
2,917
-208
-7% -$25.8K
FMBI
138
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$364K 0.05%
21,389
+2,250
+12% +$37.2K
SLV icon
139
iShares Silver Trust
SLV
$28.1B
$359K 0.05%
17,718
-350
-2% -$6.61K
THFF icon
140
First Financial Corp
THFF
$922M
$358K 0.05%
11,112
– –
HON icon
141
Honeywell
HON
$77.1B
$350K 0.05%
4,187
-92
-2% -$7.69K
RTN
142
DELISTED
Raytheon Company
RTN
$348K 0.05%
3,769
– –
GIS icon
143
General Mills
GIS
$19.2B
$347K 0.05%
6,609
+68
+1% +$3.63K
MDY icon
144
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$346K 0.05%
1,326
-12
-0.9% -$3K
RDS.A
145
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$346K 0.05%
4,199
– –
CMA
146
DELISTED
Comerica
CMA
$339K 0.05%
6,769
– –
ETP
147
DELISTED
Energy Transfer Partners L.p.
ETP
$338K 0.05%
5,835
– –
VNQ icon
148
Vanguard Real Estate ETF
VNQ
$39.9B
$333K 0.05%
4,450
+600
+16% +$44.1K
GWW icon
149
W.W. Grainger
GWW
$65.3B
$331K 0.05%
1,300
– –
AMJ
150
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$322K 0.05%
6,142
– –
4 5
6
7 8

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OCBCO
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Busey Bank's Q2 2014 Portfolio in Review

As of Q2 2014, Busey Bank held 203 positions worth $696M, up 5.9% from $658M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Busey Bank's Q2 2014 filing shows 14 new, 71 increased, 52 reduced and 3 closed positions. Its largest new stake was Goodyear: 142,124 shares worth $3.95M. The largest sale was SEI Investments, an estimated $7.42M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Financials and Technology.

  • Busey Bank's largest Q2 2014 buy was Goodyear: 142,124 shares worth $3.95M.
  • Busey Bank added most to Occidental Petroleum in Q2 2014, an estimated $4.97M increase.
  • Busey Bank's biggest Q2 2014 reduction was SEI Investments, cutting an estimated $7.42M.
  • Busey Bank fully exited Kimberly-Clark in Q2 2014, selling an estimated $303K.
  • Busey Bank's ten largest holdings make up 26% of its $696M portfolio in Q2 2014.
  • Busey Bank opened 14 new positions and closed 3 in Q2 2014.
  • Busey Bank's portfolio value rose 5.9% quarter-over-quarter to $696M.

Based on Busey Bank's 13F filing for Q2 2014, filed 14 Aug 2014.