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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
FITB
176
Fifth Third Bancorp
FITB
$52B
$237K 0.03%
11,088
+250
+2% +$5.29K
ITW icon
177
Illinois Tool Works
ITW
$81.4B
$230K 0.03%
2,632
– –
FCX icon
178
Freeport-McMoran
FCX
$90B
$228K 0.03%
6,234
– –
GSK icon
179
GSK
GSK
$103B
$226K 0.03%
3,376
– –
CB
180
DELISTED
CHUBB CORPORATION
CB
$226K 0.03%
2,451
– –
BNY
181
Bank of New York Mellon
BNY
$108B
$224K 0.03%
5,976
– –
VWO icon
182
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$223K 0.03%
5,170
-334
-6% -$14.1K
CBSH icon
183
Commerce Bancshares
CBSH
$8.5B
$220K 0.03%
+8,511
New +$210K
LLL
184
DELISTED
L3 Technologies, Inc.
LLL
$217K 0.03%
1,800
– –
APA icon
185
APA Corp
APA
$12.8B
$216K 0.03%
+2,148
New +$195K
NVS icon
186
Novartis
NVS
$295B
$214K 0.03%
2,642
– –
SYY icon
187
Sysco
SYY
$39.7B
$214K 0.03%
5,705
– –
VEU icon
188
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$208K 0.03%
3,986
-129
-3% -$6.65K
SRE icon
189
Sempra
SRE
$60.8B
$205K 0.03%
+3,908
New +$194K
TWTR
190
DELISTED
Twitter, Inc.
TWTR
$205K 0.03%
5,000
– –
XLE icon
191
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$202K 0.03%
+4,040
New +$191K
FRE
192
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
$39K 0.01%
10,000
– –
HL icon
193
Hecla Mining
HL
$10.2B
$35K 0.01%
10,000
– –
KMB icon
194
Kimberly-Clark
KMB
$36.4B
– –
-2,864
Closed -$303K
XLF icon
195
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
– –
-12,400
Closed -$243K
FTR
196
DELISTED
Frontier Communications Corp.
FTR
– –
-920
Closed -$79K
4 5 6 7
8

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EPIM
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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.