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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
CB icon
176
Chubb
CB
$140B
$238K 0.03%
+2,271
New +$237K
SDY icon
177
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$235K 0.03%
3,130
-750
-19% -$56.9K
PRU icon
178
Prudential Financial
PRU
$41.7B
$234K 0.03%
2,661
-113
-4% -$10.1K
VXF icon
179
Vanguard Extended Market ETF
VXF
$30.3B
$230K 0.03%
2,750
– –
ITW icon
180
Illinois Tool Works
ITW
$81.4B
$223K 0.03%
2,632
– –
NVS icon
181
Novartis
NVS
$295B
$223K 0.03%
2,642
– –
CB
182
DELISTED
CHUBB CORPORATION
CB
$223K 0.03%
2,451
– –
APA icon
183
APA Corp
APA
$12.8B
$220K 0.03%
2,344
+196
+9% +$19.4K
SYY icon
184
Sysco
SYY
$39.7B
$217K 0.03%
5,705
– –
VWO icon
185
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$216K 0.03%
5,170
– –
FITB
186
Fifth Third Bancorp
FITB
$52B
$215K 0.03%
10,728
-360
-3% -$7.39K
LLL
187
DELISTED
L3 Technologies, Inc.
LLL
$214K 0.03%
1,800
– –
FCX icon
188
Freeport-McMoran
FCX
$90B
$213K 0.03%
6,538
+304
+5% +$11K
CBSH icon
189
Commerce Bancshares
CBSH
$8.5B
$211K 0.03%
8,511
– –
CSC
190
DELISTED
Computer Sciences
CSC
$211K 0.03%
8,196
-712
-8% -$18.3K
GSK icon
191
GSK
GSK
$103B
$204K 0.03%
3,545
+169
+5% +$10.4K
TEVA icon
192
Teva Pharmaceuticals
TEVA
$35.9B
$202K 0.03%
+3,764
New +$199K
FRE
193
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
$26K ﹤0.01%
10,000
– –
HL icon
194
Hecla Mining
HL
$10.2B
$25K ﹤0.01%
10,000
– –
GWW icon
195
W.W. Grainger
GWW
$65.3B
– –
-1,300
Closed -$331K
SRE icon
196
Sempra
SRE
$60.8B
– –
-3,908
Closed -$205K
VEU icon
197
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
– –
-3,986
Closed -$208K
WM icon
198
Waste Management
WM
$95.9B
– –
-28,744
Closed -$1.29M
XLE icon
199
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
– –
-4,040
Closed -$202K
XLV icon
200
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
– –
-4,110
Closed -$250K
4 5 6 7
8

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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.