We are live on ! Find out more
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
CMI icon
151
Cummins
CMI
$91.7B
$307K 0.04%
1,989
-135
-6% -$20.4K
LUMN icon
152
Lumen
LUMN
$6.53B
$303K 0.04%
8,355
– –
DD icon
153
DuPont de Nemours
DD
$18.6B
$299K 0.04%
2,292
– –
SDY icon
154
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$297K 0.04%
3,880
– –
IWS icon
155
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$292K 0.04%
4,020
– –
SE
156
DELISTED
Spectra Energy Corp Wi
SE
$291K 0.04%
6,846
– –
VO icon
157
Vanguard Mid-Cap ETF
VO
$106B
$290K 0.04%
9,780
– –
VUG icon
158
Vanguard Growth ETF
VUG
$216B
$283K 0.04%
17,220
– –
MO icon
159
Altria Group
MO
$122B
$282K 0.04%
6,714
+175
+3% +$7.04K
GD icon
160
General Dynamics
GD
$105B
$279K 0.04%
2,390
– –
PNC icon
161
PNC Financial Services
PNC
$100B
$278K 0.04%
3,124
– –
ET icon
162
Energy Transfer Partners
ET
$70.1B
$277K 0.04%
9,400
– –
EEM icon
163
iShares MSCI Emerging Markets ETF
EEM
$28B
$276K 0.04%
6,375
-127
-2% -$5.39K
VBK icon
164
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$271K 0.04%
2,130
– –
HSY icon
165
Hershey
HSY
$35.4B
$262K 0.04%
2,689
-556
-17% -$54.5K
TSS
166
DELISTED
Total System Services, Inc.
TSS
$254K 0.04%
+8,105
New +$248K
SO icon
167
Southern Company
SO
$110B
$252K 0.04%
5,564
+465
+9% +$20.6K
XLV icon
168
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$250K 0.04%
4,110
-3,350
-45% -$197K
GTPS
169
DELISTED
GREAT AMERICAN BANCORP INC
GTPS
$250K 0.04%
9,891
+100
+1% +$2.53K
TFCFA
170
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$249K 0.04%
7,075
+300
+4% +$10.2K
VTR icon
171
Ventas
VTR
$48.9B
$247K 0.04%
3,378
– –
PRU icon
172
Prudential Financial
PRU
$41.7B
$246K 0.04%
2,774
– –
VXF icon
173
Vanguard Extended Market ETF
VXF
$30.3B
$241K 0.03%
2,750
– –
PCAR icon
174
PACCAR
PCAR
$69.6B
$239K 0.03%
5,700
– –
CSC
175
DELISTED
Computer Sciences
CSC
$238K 0.03%
8,908
-11,865
-57% -$307K
4 5 6
7
8

Similar funds

EPIM
Evelyn Partners Investment Management London $3.68B AUM 21.15% 1-Year Est. Return
TGA
TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return
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
Marathon Trading Investment Management Radnor, Pennsylvania $3.67B AUM 21.97% 1-Year Est. Return
CI
Cavalier Investments Alpharetta, Georgia $3.7B AUM 51.42% 1-Year Est. Return
OCBCO
Oversea-Chinese Banking Corp (OCBC) Singapore $3.7B AUM 28.52% 1-Year Est. Return

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.