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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
+0.41%
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
$684M
AUM Growth
-$12M
Cap. Flow
-$4.29M
Cap. Flow %
-0.63%
Top 10 Hldgs %
25.42%
Holding
208
New
8
Increased
73
Reduced
76
Closed
6

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$7.83M
2
QCOM icon
Qualcomm
QCOM
+$5.17M
3
META icon
Meta Platforms (Facebook)
META
+$4.95M
4
GILD icon
Gilead Sciences
GILD
+$4.1M
5
HAL icon
Halliburton
HAL
+$3.9M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$10.4M
2
AXP icon
American Express
AXP
+$8.18M
3
HD icon
Home Depot
HD
+$7.85M
4
EBAY icon
eBay
EBAY
+$4.55M
5
MCD icon
McDonald's
MCD
+$3.65M

Sector Composition

Rank Sector Weight
1 Healthcare 15%
2 Technology 12.66%
3 Financials 11.66%
4 Energy 11.19%
5 Industrials 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STT icon
126
State Street
STT
$50.9B
$465K 0.07%
6,316
+672
+12% +$47.8K
RDS.A
127
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$456K 0.07%
5,989
+1,790
+43% +$144K
TXN icon
128
Texas Instruments
TXN
$255B
$441K 0.06%
9,249
– –
DUK icon
129
Duke Energy
DUK
$102B
$439K 0.06%
5,871
+133
+2% +$9.7K
PM icon
130
Philip Morris
PM
$301B
$434K 0.06%
5,204
+542
+12% +$45.8K
VOT icon
131
Vanguard Mid-Cap Growth ETF
VOT
$19B
$433K 0.06%
4,500
– –
LMT icon
132
Lockheed Martin
LMT
$134B
$429K 0.06%
2,350
-150
-6% -$25.5K
JWN
133
DELISTED
Nordstrom
JWN
$424K 0.06%
6,202
– –
SYK icon
134
Stryker
SYK
$127B
$424K 0.06%
5,247
+400
+8% +$32.9K
JCI icon
135
Johnson Controls International
JCI
$87.5B
$420K 0.06%
9,119
+1,799
+25% +$90.7K
HON icon
136
Honeywell
HON
$77.1B
$394K 0.06%
4,710
+523
+12% +$44.4K
PPG icon
137
PPG Industries
PPG
$25.9B
$394K 0.06%
4,010
– –
TWTR
138
DELISTED
Twitter, Inc.
TWTR
$387K 0.06%
7,500
+2,500
+50% +$113K
RTN
139
DELISTED
Raytheon Company
RTN
$383K 0.06%
3,769
– –
ET icon
140
Energy Transfer Partners
ET
$70.1B
$376K 0.05%
12,200
+2,800
+30% +$82.2K
SEIC icon
141
SEI Investments
SEIC
$11.9B
$370K 0.05%
10,228
-30,448
-75% -$1.09M
VNQ icon
142
Vanguard Real Estate ETF
VNQ
$39.9B
$370K 0.05%
5,145
+695
+16% +$52.5K
VTI icon
143
Vanguard Total Stock Market ETF
VTI
$654B
$370K 0.05%
3,652
– –
ETP
144
DELISTED
Energy Transfer Partners L.p.
ETP
$365K 0.05%
5,710
-125
-2% -$7.23K
THFF icon
145
First Financial Corp
THFF
$922M
$344K 0.05%
11,112
– –
FMBI
146
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$344K 0.05%
21,389
– –
GIS icon
147
General Mills
GIS
$19.2B
$338K 0.05%
6,709
+100
+2% +$5.24K
CMA
148
DELISTED
Comerica
CMA
$337K 0.05%
6,769
– –
MDY icon
149
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$331K 0.05%
1,326
– –
EEM icon
150
iShares MSCI Emerging Markets ETF
EEM
$28B
$327K 0.05%
7,875
+1,500
+24% +$66.3K
4 5
6
7 8

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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 Q3 2014 Portfolio in Review

As of Q3 2014, Busey Bank held 208 positions worth $684M, down 1.7% from $696M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Busey Bank's Q3 2014 filing shows 8 new, 73 increased, 76 reduced and 6 closed positions. Its largest new stake was Gilead Sciences: 41,859 shares worth $4.46M. The largest sale was Accenture, an estimated $10.4M.

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

  • Busey Bank's largest Q3 2014 buy was Gilead Sciences: 41,859 shares worth $4.46M.
  • Busey Bank added most to Lowe's Companies in Q3 2014, an estimated $7.83M increase.
  • Busey Bank's biggest Q3 2014 reduction was Accenture, cutting an estimated $10.4M.
  • Busey Bank fully exited Waste Management in Q3 2014, selling an estimated $1.29M.
  • Busey Bank's ten largest holdings make up 25% of its $684M portfolio in Q3 2014.
  • Busey Bank opened 8 new positions and closed 6 in Q3 2014.
  • Busey Bank's portfolio value fell 1.7% quarter-over-quarter to $684M.

Based on Busey Bank's 13F filing for Q3 2014, filed 14 Nov 2014.