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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
AAPL icon
1
Apple
AAPL
$4.89T
$25.6M 3.51%
927,292
-4,076
-0.4% -$111K
IWM icon
2
iShares Russell 2000 ETF
IWM
$80.9B
$23.9M 3.28%
199,894
+1,854
+0.9% +$212K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$21.8M 2.99%
106,230
+11,263
+12% +$2.26M
XOM icon
4
ExxonMobil
XOM
$651B
$18M 2.47%
194,639
+1,164
+0.6% +$109K
GE icon
5
GE Aerospace
GE
$367B
$16.9M 2.31%
139,299
+1,468
+1% +$181K
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$16.2M 2.22%
202,959
+11,972
+6% +$958K
JNJ icon
7
Johnson & Johnson
JNJ
$635B
$16M 2.19%
153,086
+1,753
+1% +$185K
ORCL icon
8
Oracle
ORCL
$331B
$15.7M 2.15%
349,143
+6,399
+2% +$260K
PEP icon
9
PepsiCo
PEP
$186B
$15.3M 2.1%
161,809
+1,283
+0.8% +$123K
PFE icon
10
Pfizer
PFE
$140B
$14.9M 2.04%
503,599
-616
-0.1% -$17.7K
NKE icon
11
Nike
NKE
$61.9B
$14.3M 1.96%
297,280
-1,744
-0.6% -$81.8K
WFC icon
12
Wells Fargo
WFC
$261B
$14.1M 1.94%
257,554
+507
+0.2% +$26.8K
CVX icon
13
Chevron
CVX
$388B
$13.7M 1.88%
122,390
+630
+0.5% +$71.6K
PG icon
14
Procter & Gamble
PG
$343B
$13.5M 1.85%
148,287
+1,740
+1% +$153K
VCIT icon
15
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$13.1M 1.79%
151,894
+8,669
+6% +$748K
DIS icon
16
Walt Disney
DIS
$165B
$13M 1.78%
137,644
-118
-0.1% -$10.6K
MSFT icon
17
Microsoft
MSFT
$2.84T
$12.3M 1.68%
263,863
+385
+0.1% +$18.1K
BLK icon
18
Blackrock
BLK
$164B
$12.1M 1.66%
33,904
+219
+0.7% +$74.8K
LOW icon
19
Lowe's Companies
LOW
$116B
$11.5M 1.58%
167,823
-756
-0.4% -$45.3K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$3.9T
$11.3M 1.55%
429,536
-1,504
-0.3% -$40.4K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.07T
$11.1M 1.52%
73,959
+1,401
+2% +$202K
SLB icon
22
SLB Ltd
SLB
$77.8B
$10.9M 1.49%
127,379
+727
+0.6% +$66.9K
MDT icon
23
Medtronic
MDT
$107B
$9.83M 1.35%
136,153
+738
+0.5% +$51.3K
JPM icon
24
JPMorgan Chase
JPM
$939B
$9.83M 1.35%
157,016
+2,649
+2% +$159K
MON
25
DELISTED
Monsanto Co
MON
$9.68M 1.33%
81,047
+1,466
+2% +$170K
1
2 3 4 5

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SLG
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CAM
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HIM
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MTIM
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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.