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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
AAPL icon
1
Apple
AAPL
$4.89T
$23.5M 3.43%
931,368
-11,828
-1% -$290K
IWM icon
2
iShares Russell 2000 ETF
IWM
$80.9B
$21.7M 3.16%
198,040
-4,842
-2% -$554K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$18.7M 2.73%
94,967
+899
+1% +$178K
XOM icon
4
ExxonMobil
XOM
$651B
$18.2M 2.66%
193,475
-3,314
-2% -$330K
GE icon
5
GE Aerospace
GE
$367B
$16.9M 2.47%
137,831
-2,690
-2% -$335K
JNJ icon
6
Johnson & Johnson
JNJ
$635B
$16.1M 2.36%
151,333
-3,100
-2% -$322K
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$15.3M 2.23%
190,987
+3,600
+2% +$288K
PEP icon
8
PepsiCo
PEP
$186B
$14.9M 2.18%
160,526
-2,447
-2% -$223K
CVX icon
9
Chevron
CVX
$388B
$14.5M 2.12%
121,760
-4,632
-4% -$591K
PFE icon
10
Pfizer
PFE
$140B
$14.1M 2.07%
504,215
+47,577
+10% +$1.34M
NKE icon
11
Nike
NKE
$61.9B
$13.3M 1.95%
299,024
-14,094
-5% -$559K
WFC icon
12
Wells Fargo
WFC
$261B
$13.3M 1.95%
257,047
-6,448
-2% -$332K
ORCL icon
13
Oracle
ORCL
$331B
$13.1M 1.92%
342,744
-9,494
-3% -$384K
SLB icon
14
SLB Ltd
SLB
$77.8B
$12.9M 1.88%
126,652
-2,586
-2% -$282K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$3.9T
$12.4M 1.82%
431,040
-5,435
-1% -$157K
VCIT icon
16
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$12.3M 1.8%
143,225
+2,682
+2% +$231K
PG icon
17
Procter & Gamble
PG
$343B
$12.3M 1.79%
146,547
-1,660
-1% -$136K
DIS icon
18
Walt Disney
DIS
$165B
$12.3M 1.79%
137,762
-5,855
-4% -$516K
MSFT icon
19
Microsoft
MSFT
$2.84T
$12.2M 1.79%
263,478
+6,445
+3% +$287K
BLK icon
20
Blackrock
BLK
$164B
$11.1M 1.62%
33,685
-1,174
-3% -$378K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.07T
$10M 1.46%
72,558
+122
+0.2% +$16.3K
NOV icon
22
NOV
NOV
$7.45B
$9.66M 1.41%
126,969
-21,863
-15% -$1.81M
JPM icon
23
JPMorgan Chase
JPM
$939B
$9.3M 1.36%
154,367
-4,459
-3% -$261K
MON
24
DELISTED
Monsanto Co
MON
$8.95M 1.31%
79,581
-1,304
-2% -$152K
LOW icon
25
Lowe's Companies
LOW
$116B
$8.92M 1.3%
168,579
+154,928
+1,135% +$7.83M
1
2 3 4 5

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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.