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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
+1.31%
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
$658M
AUM Growth
+$3.81M
Cap. Flow
-$2.09M
Cap. Flow %
-0.32%
Top 10 Hldgs %
25.63%
Holding
198
New
14
Increased
63
Reduced
54
Closed
9

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$8.57M
2
EMR icon
Emerson Electric
EMR
+$6.91M
3
EOG icon
EOG Resources
EOG
+$6.48M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.08M
5
INTC icon
Intel
INTC
+$5.49M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$14.1M
2
MAT icon
Mattel
MAT
+$9.36M
3
CSCO icon
Cisco
CSCO
+$7.99M
4
CAT icon
Caterpillar
CAT
+$7.68M
5
COP icon
ConocoPhillips
COP
+$6.33M

Sector Composition

Rank Sector Weight
1 Financials 14.67%
2 Healthcare 13.3%
3 Technology 12.4%
4 Energy 10.61%
5 Industrials 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
151
Vanguard Real Estate ETF
VNQ
$39.8B
$272K 0.04%
3,850
-65
-2% -$4.45K
VUG icon
152
Vanguard Growth ETF
VUG
$216B
$268K 0.04%
17,220
– –
EEM icon
153
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$267K 0.04%
6,502
-180
-3% -$7.06K
VBK icon
154
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$265K 0.04%
2,130
– –
GD icon
155
General Dynamics
GD
$105B
$260K 0.04%
2,390
– –
PCAR icon
156
PACCAR
PCAR
$70.2B
$256K 0.04%
5,700
– –
OXY icon
157
Occidental Petroleum
OXY
$54.6B
$253K 0.04%
2,776
+52
+2% +$4.65K
SE
158
DELISTED
Spectra Energy Corp Wi
SE
$253K 0.04%
6,846
– –
GTPS
159
DELISTED
GREAT AMERICAN BANCORP INC
GTPS
$250K 0.04%
9,791
-800
-8% -$20.4K
FITB
160
Fifth Third Bancorp
FITB
$51.7B
$249K 0.04%
10,838
-1,200
-10% -$26.1K
MO icon
161
Altria Group
MO
$122B
$245K 0.04%
6,539
-725
-10% -$26.3K
XLF icon
162
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$243K 0.04%
+12,400
New +$237K
PRU icon
163
Prudential Financial
PRU
$42.3B
$235K 0.04%
2,774
-95
-3% -$8.18K
VTR icon
164
Ventas
VTR
$48.7B
$234K 0.04%
3,378
– –
VXF icon
165
Vanguard Extended Market ETF
VXF
$30.5B
$234K 0.04%
2,750
– –
TWTR
166
DELISTED
Twitter, Inc.
TWTR
$233K 0.04%
+5,000
New +$283K
GSK icon
167
GSK
GSK
$104B
$225K 0.03%
3,376
– –
SO icon
168
Southern Company
SO
$109B
$224K 0.03%
5,099
– –
VWO icon
169
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$223K 0.03%
5,504
-1,453
-21% -$56.4K
ET icon
170
Energy Transfer Partners
ET
$68.5B
$220K 0.03%
+9,400
New +$203K
CB
171
DELISTED
CHUBB CORPORATION
CB
$219K 0.03%
2,451
– –
TFCFA
172
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$217K 0.03%
6,775
-637
-9% -$20.8K
ITW icon
173
Illinois Tool Works
ITW
$81.9B
$214K 0.03%
2,632
– –
LLL
174
DELISTED
L3 Technologies, Inc.
LLL
$213K 0.03%
+1,800
New +$201K
BNY
175
Bank of New York Mellon
BNY
$107B
$211K 0.03%
5,976
+100
+2% +$3.3K
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
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MTIM
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CI
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OCBCO
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Busey Bank's Q1 2014 Portfolio in Review

As of Q1 2014, Busey Bank held 198 positions worth $658M, up 0.58% from $654M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Busey Bank's Q1 2014 filing shows 14 new, 63 increased, 54 reduced and 9 closed positions. Its largest new stake was EOG Resources: 72,824 shares worth $7.14M. The largest sale was IBM, an estimated $14.1M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 13% a quarter earlier, followed by Healthcare and Technology.

  • Busey Bank's largest Q1 2014 buy was EOG Resources: 72,824 shares worth $7.14M.
  • Busey Bank added most to Microsoft in Q1 2014, an estimated $8.57M increase.
  • Busey Bank's biggest Q1 2014 reduction was IBM, cutting an estimated $14.1M.
  • Busey Bank fully exited Mattel in Q1 2014, selling an estimated $9.36M.
  • Busey Bank's ten largest holdings make up 26% of its $658M portfolio in Q1 2014.
  • Busey Bank opened 14 new positions and closed 9 in Q1 2014.
  • Busey Bank's portfolio value rose 0.58% quarter-over-quarter to $658M.

Based on Busey Bank's 13F filing for Q1 2014, filed 15 May 2014.