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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
AMJ
151
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$326K 0.05%
6,142
– –
VO icon
152
Vanguard Mid-Cap ETF
VO
$106B
$322K 0.05%
10,980
+1,200
+12% +$35.6K
PETM
153
DELISTED
PETSMART INC
PETM
$317K 0.05%
4,528
-15,913
-78% -$1.11M
DD icon
154
DuPont de Nemours
DD
$18.6B
$313K 0.05%
2,352
+60
+3% +$8K
MO icon
155
Altria Group
MO
$122B
$309K 0.05%
6,728
+14
+0.2% +$600
AFL icon
156
Aflac
AFL
$63.9B
$304K 0.04%
10,420
-54,988
-84% -$1.67M
IWS icon
157
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$302K 0.04%
4,320
+300
+7% +$21.5K
VUG icon
158
Vanguard Growth ETF
VUG
$216B
$293K 0.04%
17,646
+426
+2% +$7.09K
SLV icon
159
iShares Silver Trust
SLV
$28.1B
$290K 0.04%
17,718
– –
GD icon
160
General Dynamics
GD
$105B
$279K 0.04%
2,195
-195
-8% -$23.7K
CINF icon
161
Cincinnati Financial
CINF
$28.3B
$278K 0.04%
+5,919
New +$283K
BNY
162
Bank of New York Mellon
BNY
$108B
$277K 0.04%
7,161
+1,185
+20% +$46.1K
JNK icon
163
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$276K 0.04%
2,292
-625
-21% -$76.8K
DNOW icon
164
DNOW Inc
DNOW
$2.63B
$274K 0.04%
9,002
-27,130
-75% -$888K
SE
165
DELISTED
Spectra Energy Corp Wi
SE
$269K 0.04%
6,846
– –
VBK icon
166
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$266K 0.04%
2,214
+84
+4% +$10.4K
CMI icon
167
Cummins
CMI
$91.7B
$263K 0.04%
1,989
– –
PCAR icon
168
PACCAR
PCAR
$69.6B
$262K 0.04%
6,902
+1,202
+21% +$50.1K
CLX icon
169
Clorox
CLX
$11.6B
$257K 0.04%
+2,678
New +$242K
HSY icon
170
Hershey
HSY
$35.4B
$256K 0.04%
2,689
– –
GTPS
171
DELISTED
GREAT AMERICAN BANCORP INC
GTPS
$254K 0.04%
9,891
– –
PNC icon
172
PNC Financial Services
PNC
$100B
$253K 0.04%
2,951
-173
-6% -$14.7K
TSS
173
DELISTED
Total System Services, Inc.
TSS
$250K 0.04%
8,105
– –
SO icon
174
Southern Company
SO
$110B
$248K 0.04%
5,667
+103
+2% +$4.53K
TFCFA
175
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$242K 0.04%
7,075
– –
4 5 6
7
8

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EPIM
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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 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.