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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
+0.87%
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
$597M
AUM Growth
–
Cap. Flow
+$604M
Cap. Flow
% of AUM
101.13%
Top 10 Holdings %
Top 10 Hldgs %
29.17%
Holding
160
New
160
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$27.9M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$20.7M |
| 3 |
IBM
IBM
|
+$19.3M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$18.6M |
| 5 |
ExxonMobil
XOM
|
+$17.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14% |
| 2 | Financials | 11.77% |
| 3 | Healthcare | 11.75% |
| 4 | Consumer Staples | 10.49% |
| 5 | Energy | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI EAFE ETF
EFA
$76.4B
| $26.4M | 4.42% |
+460,876
| New | +$27.9M |
|
|
2
iShares Russell 2000 ETF
IWM
$80.9B
| $21M | 3.52% |
+216,822
| New | +$20.7M |
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $18.5M | 3.1% |
+115,488
| New | +$18.6M |
|
|
4
IBM
IBM
$202B
| $18.1M | 3.04% |
+99,284
| New | +$19.3M |
|
|
5
ExxonMobil
XOM
$651B
| $17.8M | 2.98% |
+196,694
| New | +$17.7M |
|
6
Walmart Inc
WMT
$871B
| $16.3M | 2.73% |
+657,468
| New | +$16.8M |
|
7
Chevron
CVX
$388B
| $14.8M | 2.48% |
+125,024
| New | +$15.1M |
|
8
GE Aerospace
GE
$367B
| $14.5M | 2.43% |
+130,696
| New | +$14.5M |
|
9
Johnson & Johnson
JNJ
$635B
| $13.6M | 2.28% |
+158,306
| New | +$13.4M |
|
10
Cisco
CSCO
$450B
| $13.1M | 2.2% |
+539,325
| New | +$12.1M |
|
11
PepsiCo
PEP
$186B
| $12.8M | 2.14% |
+156,372
| New | +$12.8M |
|
12
McDonald's
MCD
$188B
| $12.7M | 2.13% |
+128,544
| New | +$12.9M |
|
13
Accenture
ACN
$89.9B
| $12.4M | 2.07% |
+171,711
| New | +$13.6M |
|
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $12M | 2.02% |
+152,287
| New | +$12.2M |
|
15
Wells Fargo
WFC
$261B
| $11.5M | 1.93% |
+279,757
| New | +$10.9M |
|
16
Procter & Gamble
PG
$343B
| $10.9M | 1.82% |
+141,125
| New | +$11.1M |
|
17
Apple
AAPL
$4.89T
| $10.7M | 1.78% |
+752,780
| New | +$11.6M |
|
18
American Express
AXP
$223B
| $10.5M | 1.76% |
+140,951
| New | +$10M |
|
19
Oracle
ORCL
$331B
| $10.3M | 1.73% |
+336,853
| New | +$11.2M |
|
20
Nike
NKE
$61.9B
| $10.1M | 1.69% |
+317,216
| New | +$9.87M |
|
21
NOV
NOV
$7.45B
| $9.91M | 1.66% |
+159,472
| New | +$9.83M |
|
22
Colgate-Palmolive
CL
$72.6B
| $9.84M | 1.65% |
+171,820
| New | +$10.2M |
|
23
Walt Disney
DIS
$165B
| $9.76M | 1.63% |
+154,591
| New | +$9.77M |
|
|
EMC
24
DELISTED
EMC CORPORATION
EMC
| $9.56M | 1.6% |
+404,953
| New | +$9.55M |
|
25
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
| $9.27M | 1.55% |
+111,619
| New | +$9.7M |
|
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Busey Bank's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Busey Bank, which disclosed 160 positions worth $597M. Its ten largest holdings account for 29% of the portfolio.
Its largest position is iShares MSCI EAFE ETF: 460,876 shares worth $26.4M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, followed by Financials and Healthcare.
- Busey Bank's largest Q2 2013 buy was iShares MSCI EAFE ETF: 460,876 shares worth $26.4M.
- Busey Bank's ten largest holdings make up 29% of its $597M portfolio in Q2 2013.
- Busey Bank disclosed 160 positions in Q2 2013, its first 13F filing on record.
Based on Busey Bank's 13F filing for Q2 2013, filed 15 Aug 2013.