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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
+4.96%
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
$730M
AUM Growth
+$45.2M
Cap. Flow
+$18.1M
Cap. Flow %
2.48%
Top 10 Hldgs %
25.26%
Holding
215
New
14
Increased
77
Reduced
60
Closed
8

Top Buys

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$3.88M
2
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$3.53M
3
BHI
Baker Hughes
BHI
+$2.43M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.26M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$2.14M

Top Sells

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$4.11M
2
HAL icon
Halliburton
HAL
+$3.67M
3
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$532K
4
OXY icon
Occidental Petroleum
OXY
+$294K
5
APA icon
APA Corp
APA
+$220K

Sector Composition

Rank Sector Weight
1 Healthcare 15.45%
2 Technology 12.75%
3 Financials 11.71%
4 Industrials 9.71%
5 Energy 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
151
General Mills
GIS
$19.2B
$358K 0.05%
6,709
– –
MDY icon
152
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$350K 0.05%
1,326
– –
IWS icon
153
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$332K 0.05%
4,497
+177
+4% +$12.7K
MO icon
154
Altria Group
MO
$122B
$332K 0.05%
6,728
– –
VO icon
155
Vanguard Mid-Cap ETF
VO
$106B
$328K 0.05%
10,612
-368
-3% -$11.1K
SDY icon
156
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$325K 0.04%
4,130
+1,000
+32% +$78.1K
CMA
157
DELISTED
Comerica
CMA
$316K 0.04%
6,769
– –
SEIC icon
158
SEI Investments
SEIC
$11.9B
$316K 0.04%
7,877
-2,351
-23% -$90.1K
PCAR icon
159
PACCAR
PCAR
$69.6B
$313K 0.04%
6,902
– –
EEM icon
160
iShares MSCI Emerging Markets ETF
EEM
$28B
$309K 0.04%
7,875
– –
CINF icon
161
Cincinnati Financial
CINF
$28.3B
$307K 0.04%
5,919
– –
VUG icon
162
Vanguard Growth ETF
VUG
$216B
$306K 0.04%
17,580
-66
-0.4% -$1.12K
GD icon
163
General Dynamics
GD
$105B
$302K 0.04%
2,195
– –
ET icon
164
Energy Transfer Partners
ET
$70.1B
$291K 0.04%
10,140
-2,060
-17% -$59.3K
BNY
165
Bank of New York Mellon
BNY
$108B
$287K 0.04%
7,070
-91
-1% -$3.56K
CMI icon
166
Cummins
CMI
$91.7B
$287K 0.04%
1,989
– –
AFL icon
167
Aflac
AFL
$63.9B
$283K 0.04%
9,270
-1,150
-11% -$34K
SCHW
168
Charles Schwab
SCHW
$177B
$283K 0.04%
+9,367
New +$266K
AMJ
169
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$282K 0.04%
6,142
– –
BBN icon
170
BlackRock Taxable Municipal Bond Trust
BBN
$969M
$281K 0.04%
+12,679
New +$272K
HSY icon
171
Hershey
HSY
$35.4B
$280K 0.04%
2,689
– –
CLX icon
172
Clorox
CLX
$11.6B
$279K 0.04%
2,678
– –
VBK icon
173
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$277K 0.04%
2,201
-13
-0.6% -$1.6K
DD icon
174
DuPont de Nemours
DD
$18.6B
$275K 0.04%
2,375
+23
+1% +$2.8K
TSS
175
DELISTED
Total System Services, Inc.
TSS
$275K 0.04%
8,105
– –
5 6
7
8 9

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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
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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 2014 Portfolio in Review

As of Q4 2014, Busey Bank held 215 positions worth $730M, up 6.6% from $684M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Busey Bank's Q4 2014 filing shows 14 new, 77 increased, 60 reduced and 8 closed positions. Its largest new stake was WisdomTree Emerging Markets Local Debt Fund: 80,895 shares worth $3.37M. The largest sale was PRECISION CASTPARTS CORP, an estimated $4.11M.

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

  • Busey Bank's largest Q4 2014 buy was WisdomTree Emerging Markets Local Debt Fund: 80,895 shares worth $3.37M.
  • Busey Bank added most to Raytheon Company in Q4 2014, an estimated $3.88M increase.
  • Busey Bank's biggest Q4 2014 reduction was Occidental Petroleum, cutting an estimated $294K.
  • Busey Bank fully exited PRECISION CASTPARTS CORP in Q4 2014, selling an estimated $4.11M.
  • Busey Bank's ten largest holdings make up 25% of its $730M portfolio in Q4 2014.
  • Busey Bank opened 14 new positions and closed 8 in Q4 2014.
  • Busey Bank's portfolio value rose 6.6% quarter-over-quarter to $730M.

Based on Busey Bank's 13F filing for Q4 2014, filed 17 Feb 2015.