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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
TFCFA
176
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$272K 0.04%
7,075
– –
PNC icon
177
PNC Financial Services
PNC
$100B
$269K 0.04%
2,951
– –
TWTR
178
DELISTED
Twitter, Inc.
TWTR
$269K 0.04%
7,500
– –
CB icon
179
Chubb
CB
$140B
$261K 0.04%
2,271
– –
CB
180
DELISTED
CHUBB CORPORATION
CB
$254K 0.03%
2,451
– –
ITW icon
181
Illinois Tool Works
ITW
$81.4B
$250K 0.03%
2,642
+10
+0.4% +$911
PRU icon
182
Prudential Financial
PRU
$41.7B
$248K 0.03%
2,746
+85
+3% +$7.3K
SE
183
DELISTED
Spectra Energy Corp Wi
SE
$248K 0.03%
6,846
– –
VXF icon
184
Vanguard Extended Market ETF
VXF
$30.3B
$241K 0.03%
2,750
– –
JNK icon
185
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$239K 0.03%
2,064
-228
-10% -$27.1K
SO icon
186
Southern Company
SO
$110B
$238K 0.03%
4,849
-818
-14% -$38.6K
LLL
187
DELISTED
L3 Technologies, Inc.
LLL
$227K 0.03%
1,800
– –
DNOW icon
188
DNOW Inc
DNOW
$2.63B
$223K 0.03%
8,676
-326
-4% -$8.92K
SYY icon
189
Sysco
SYY
$39.7B
$222K 0.03%
5,579
-126
-2% -$4.88K
NVS icon
190
Novartis
NVS
$295B
$220K 0.03%
2,655
+13
+0.5% +$1.08K
GTPS
191
DELISTED
GREAT AMERICAN BANCORP INC
GTPS
$220K 0.03%
9,891
– –
WEC icon
192
WEC Energy
WEC
$37.7B
$219K 0.03%
+4,158
New +$204K
CSC
193
DELISTED
Computer Sciences
CSC
$218K 0.03%
8,196
– –
CBSH icon
194
Commerce Bancshares
CBSH
$8.5B
$217K 0.03%
8,507
-4
-0% -$100
AAL icon
195
American Airlines Group
AAL
$9.58B
$213K 0.03%
+3,966
New +$171K
KMB icon
196
Kimberly-Clark
KMB
$36.4B
$207K 0.03%
+1,790
New +$199K
SLV icon
197
iShares Silver Trust
SLV
$28.1B
$207K 0.03%
13,718
-4,000
-23% -$63.3K
CRC
198
DELISTED
California Resources Corporation
CRC
$119K 0.02%
+2,157
New +$130K
HL icon
199
Hecla Mining
HL
$10.2B
$28K ﹤0.01%
10,000
– –
FRE
200
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
$21K ﹤0.01%
10,000
– –
5 6 7
8
9

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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 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.