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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
(+1.6%)
Cap. Flow
+$8.85B
Cap. Flow
% of AUM
1,459.28%
Top 10 Holdings %
Top 10 Hldgs %
26.24%
Holding
170
New
10
Increased
46
Reduced
63
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$8.87B |
| 2 |
JPMorgan Chase
JPM
|
+$6.89M |
| 3 |
Apple
AAPL
|
+$2.24M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$1.95M |
| 5 |
GE Aerospace
GE
|
+$1.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$19M |
| 2 |
Walmart Inc
WMT
|
+$7.71M |
| 3 |
Northern Trust
NTRS
|
+$6.48M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.07M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Altria Group
MO
$122B
| $217K | 0.04% |
6,330
-692
| -10% | -$24.4K |
|
|
FITB
152
Fifth Third Bancorp
FITB
$52B
| $213K | 0.04% |
11,809
| – | – |
|
153
PACCAR
PCAR
$69.6B
| $212K | 0.03% |
5,700
| – | – |
|
154
Vanguard Extended Market ETF
VXF
$30.3B
| $212K | 0.03% |
+2,750
| New | +$205K |
|
155
General Dynamics
GD
$105B
| $209K | 0.03% |
+2,390
| New | +$203K |
|
156
Honeywell
HON
$77.1B
| $208K | 0.03% |
+2,782
| New | +$206K |
|
157
Intel
INTC
$466B
| $200K | 0.03% |
8,745
-323
| -4% | -$7.44K |
|
|
FTR
158
DELISTED
Frontier Communications Corp.
FTR
| $64K | 0.01% |
1,017
-208
| -17% | -$13.5K |
|
159
Hecla Mining
HL
$10.2B
| $31K | 0.01% |
10,000
| – | – |
|
|
FRE
160
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
| $13K | ﹤0.01% |
10,000
| – | – |
|
161
Annaly Capital Management
NLY
$16.9B
| – | – |
-3,188
| Closed | -$160K |
|
162
Sempra
SRE
$60.8B
| – | – |
-5,396
| Closed | -$221K |
|
|
AMID
163
DELISTED
American Midstream Partners, LP
AMID
| – | – |
-10,000
| Closed | -$545K |
|
|
NWSA
164
DELISTED
NEWS CORPORATION CL-A
NWSA
| – | – |
-7,012
| Closed | -$228K |
|
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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.