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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
IWM icon
1
iShares Russell 2000 ETF
IWM
$80.9B
$23.2M 3.53%
199,759
+4,630
+2% +$534K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$20.1M 3.06%
107,469
-12,817
-11% -$2.35M
XOM icon
3
ExxonMobil
XOM
$651B
$18.9M 2.88%
193,819
-2,853
-1% -$272K
AAPL icon
4
Apple
AAPL
$4.89T
$17.6M 2.67%
916,860
+13,748
+2% +$262K
GE icon
5
GE Aerospace
GE
$367B
$17.1M 2.6%
137,552
-353
-0.3% -$43.6K
JNJ icon
6
Johnson & Johnson
JNJ
$635B
$14.9M 2.27%
152,188
+375
+0.2% +$34.8K
CVX icon
7
Chevron
CVX
$388B
$14.8M 2.24%
124,079
+164
+0.1% +$19.1K
VCSH icon
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$14.3M 2.18%
179,076
+11,813
+7% +$945K
ORCL icon
9
Oracle
ORCL
$331B
$14.2M 2.15%
346,156
+2,312
+0.7% +$88K
ACN icon
10
Accenture
ACN
$89.9B
$13.4M 2.04%
168,205
-349
-0.2% -$28.7K
PEP icon
11
PepsiCo
PEP
$186B
$13.3M 2.03%
159,812
+1,455
+0.9% +$118K
WFC icon
12
Wells Fargo
WFC
$261B
$12.9M 1.97%
260,364
-804
-0.3% -$37.5K
MCD icon
13
McDonald's
MCD
$188B
$12.7M 1.93%
129,309
+966
+0.8% +$92.4K
SLB icon
14
SLB Ltd
SLB
$77.8B
$12.4M 1.88%
127,111
+805
+0.6% +$72.8K
PG icon
15
Procter & Gamble
PG
$343B
$11.6M 1.77%
143,996
+898
+0.6% +$70.8K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$3.9T
$11.5M 1.75%
414,147
+208,860
+102% +$6.08M
DIS icon
17
Walt Disney
DIS
$165B
$11.5M 1.75%
143,456
-666
-0.5% -$51.6K
NOV icon
18
NOV
NOV
$7.45B
$11.5M 1.74%
163,359
+1,151
+0.7% +$78.9K
VCIT icon
19
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$11.4M 1.74%
134,259
+10,611
+9% +$895K
AXP icon
20
American Express
AXP
$223B
$11.3M 1.72%
125,549
+305
+0.2% +$27.2K
CL icon
21
Colgate-Palmolive
CL
$72.6B
$11.2M 1.71%
173,410
+2,142
+1% +$135K
NKE icon
22
Nike
NKE
$61.9B
$11M 1.68%
298,934
+1,750
+0.6% +$66.1K
BLK icon
23
Blackrock
BLK
$164B
$10.7M 1.63%
34,168
+355
+1% +$109K
MSFT icon
24
Microsoft
MSFT
$2.84T
$10.3M 1.56%
250,739
+228,428
+1,024% +$8.57M
DEO icon
25
Diageo
DEO
$46.2B
$9.49M 1.44%
76,214
+790
+1% +$98.5K
1
2 3 4 5

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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 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.