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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
SYY icon
176
Sysco
SYY
$39.7B
$207K 0.03%
5,705
– –
VEU icon
177
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$207K 0.03%
4,115
– –
FCX icon
178
Freeport-McMoran
FCX
$90B
$206K 0.03%
6,234
-872
-12% -$29K
NVS icon
179
Novartis
NVS
$295B
$201K 0.03%
+2,642
New +$193K
FTR
180
DELISTED
Frontier Communications Corp.
FTR
$79K 0.01%
920
-160
-15% -$11.7K
FRE
181
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
$39K 0.01%
10,000
– –
HL icon
182
Hecla Mining
HL
$10.2B
$31K ﹤0.01%
10,000
– –
APD icon
183
Air Products & Chemicals
APD
$66.3B
– –
-5,515
Closed -$570K
BAX icon
184
Baxter International
BAX
$11.6B
– –
-10,494
Closed -$396K
BHP icon
185
BHP
BHP
$213B
– –
-25,958
Closed -$1.5M
DCI icon
186
Donaldson
DCI
$10.8B
– –
-11,400
Closed -$495K
DRI icon
187
Darden Restaurants
DRI
$22.5B
– –
-30,262
Closed -$1.47M
MAT icon
188
Mattel
MAT
$4.17B
– –
-196,724
Closed -$9.36M
MDLZ icon
189
Mondelez International
MDLZ
$77.7B
– –
-7,846
Closed -$277K
VEA icon
190
Vanguard FTSE Developed Markets ETF
VEA
$226B
– –
-4,815
Closed -$201K
VOD icon
191
Vodafone
VOD
$34.9B
– –
-9,598
Closed -$385K
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
Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return
MTIM
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CI
Cavalier Investments Alpharetta, Georgia $3.7B AUM 51.42% 1-Year Est. Return
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.