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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
+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
VO icon
151
Vanguard Mid-Cap ETF
VO
$106B
$269K 0.04%
9,780
– –
VUG icon
152
Vanguard Growth ETF
VUG
$216B
$267K 0.04%
17,220
– –
PRU icon
153
Prudential Financial
PRU
$41.7B
$265K 0.04%
2,869
– –
IWS icon
154
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$264K 0.04%
4,020
– –
VBK icon
155
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$261K 0.04%
2,130
– –
TFCFA
156
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$261K 0.04%
7,412
– –
FITB
157
Fifth Third Bancorp
FITB
$52B
$253K 0.04%
12,038
+229
+2% +$4.49K
VNQ icon
158
Vanguard Real Estate ETF
VNQ
$39.9B
$253K 0.04%
+3,915
New +$262K
OXY icon
159
Occidental Petroleum
OXY
$57B
$248K 0.04%
+2,724
New +$249K
SE
160
DELISTED
Spectra Energy Corp Wi
SE
$244K 0.04%
6,846
+263
+4% +$9.05K
PNC icon
161
PNC Financial Services
PNC
$100B
$243K 0.04%
+3,124
New +$234K
CB
162
DELISTED
CHUBB CORPORATION
CB
$237K 0.04%
+2,451
New +$229K
SDY icon
163
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$235K 0.04%
3,230
– –
GD icon
164
General Dynamics
GD
$105B
$228K 0.03%
2,390
– –
VXF icon
165
Vanguard Extended Market ETF
VXF
$30.3B
$227K 0.03%
2,750
– –
GSK icon
166
GSK
GSK
$103B
$225K 0.03%
+3,376
New +$219K
PCAR icon
167
PACCAR
PCAR
$69.6B
$225K 0.03%
5,700
– –
ITW icon
168
Illinois Tool Works
ITW
$81.4B
$221K 0.03%
+2,632
New +$208K
VTR icon
169
Ventas
VTR
$48.9B
$221K 0.03%
3,378
-437
-11% -$30.4K
SO icon
170
Southern Company
SO
$110B
$210K 0.03%
+5,099
New +$210K
VEU icon
171
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$209K 0.03%
+4,115
New +$205K
SYY icon
172
Sysco
SYY
$39.7B
$206K 0.03%
+5,705
New +$193K
BNY
173
Bank of New York Mellon
BNY
$108B
$205K 0.03%
+5,876
New +$191K
VEA icon
174
Vanguard FTSE Developed Markets ETF
VEA
$226B
$201K 0.03%
+4,815
New +$195K
FTR
175
DELISTED
Frontier Communications Corp.
FTR
$75K 0.01%
1,080
+63
+6% +$4.31K
4 5 6
7
8

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TGA
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SLG
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CAM
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HIM
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MTIM
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CI
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OCBCO
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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.