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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
+4.46%
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
IWM icon
1
iShares Russell 2000 ETF
IWM
$80.9B
$24.1M 3.46%
202,882
+3,123
+2% +$355K
AAPL icon
2
Apple
AAPL
$4.89T
$21.9M 3.15%
943,196
+26,336
+3% +$560K
XOM icon
3
ExxonMobil
XOM
$651B
$19.8M 2.85%
196,789
+2,970
+2% +$300K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$18.4M 2.64%
94,068
-13,401
-12% -$2.55M
GE icon
5
GE Aerospace
GE
$367B
$17.7M 2.54%
140,521
+2,969
+2% +$378K
CVX icon
6
Chevron
CVX
$388B
$16.5M 2.37%
126,392
+2,313
+2% +$288K
JNJ icon
7
Johnson & Johnson
JNJ
$635B
$16.2M 2.32%
154,433
+2,245
+1% +$227K
SLB icon
8
SLB Ltd
SLB
$77.8B
$15.2M 2.19%
129,238
+2,127
+2% +$219K
VCSH icon
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$15.1M 2.16%
187,387
+8,311
+5% +$667K
PEP icon
10
PepsiCo
PEP
$186B
$14.6M 2.09%
162,973
+3,161
+2% +$273K
ORCL icon
11
Oracle
ORCL
$331B
$14.3M 2.05%
352,238
+6,082
+2% +$250K
WFC icon
12
Wells Fargo
WFC
$261B
$13.8M 1.99%
263,495
+3,131
+1% +$157K
ACN icon
13
Accenture
ACN
$89.9B
$13.8M 1.99%
171,168
+2,963
+2% +$238K
PFE icon
14
Pfizer
PFE
$140B
$12.9M 1.85%
456,638
+151,980
+50% +$4.33M
GOOG icon
15
Alphabet (Google) Class C
GOOG
$3.9T
$12.5M 1.8%
436,475
+22,328
+5% +$606K
DIS icon
16
Walt Disney
DIS
$165B
$12.3M 1.77%
143,617
+161
+0.1% +$13.2K
NOV icon
17
NOV
NOV
$7.45B
$12.3M 1.76%
148,832
-14,527
-9% -$1.08M
VCIT icon
18
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$12.2M 1.75%
140,543
+6,284
+5% +$539K
NKE icon
19
Nike
NKE
$61.9B
$12.1M 1.74%
313,118
+14,184
+5% +$528K
AXP icon
20
American Express
AXP
$223B
$12M 1.73%
126,786
+1,237
+1% +$112K
PG icon
21
Procter & Gamble
PG
$343B
$11.6M 1.67%
148,207
+4,211
+3% +$340K
BLK icon
22
Blackrock
BLK
$164B
$11.1M 1.6%
34,859
+691
+2% +$212K
MSFT icon
23
Microsoft
MSFT
$2.84T
$10.7M 1.54%
257,033
+6,294
+3% +$255K
MON
24
DELISTED
Monsanto Co
MON
$10.1M 1.45%
80,885
+1,936
+2% +$227K
USB icon
25
US Bancorp
USB
$99.6B
$9.74M 1.4%
224,788
+4,611
+2% +$192K
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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OCBCO
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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.