Busey Trust CO

Q1 2014 13F-HR Holdings

Location
Champaign, IL
Holdings as of
3/31/2014
Date filed
5/15/2014
Form type
13F-HR
Num holdings
192
Total value ($000)
$657,511
Net value change ($000)
+3,809 (0.6%)
New positions
14
Sold out positions
9
Turnover %
6.1%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/14/2014 Next filing: 2/11/2020 SEC filing

Snapshot: Change Analysis

Compared to Q4 2013
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MSFT 9,444 1132.4%
EOG 7,143 NEW
EMR 6,968 645.8%
Alphabet Inc. Class C 5,766 100.6%
INTC 5,675 1255.5%
AIG 4,747 NEW
PFE 4,721 103.5%
Hewlett-Packard Company 4,699 1696.4%
UNP 4,620 711.9%
COF 3,911 NEW
Top Reduces (Value $000, Stocks/ETFs)
IBM -14,255 -78.6%
PG -10,958 -94.1%
MAT -9,360 -100.0%
CSCO -8,112 -66.2%
CAT -7,323 -89.4%
COP -6,687 -94.1%
AFL -6,460 -74.7%
WMT -6,277 -66.8%
UNH -5,165 -83.4%
WM -4,948 -79.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type