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BB

Busey Bank Portfolio holdings

AUM $4.12B
1-Year Est. Return 32.66%
This Fund
S&P 500
This Quarter Est. Return
+7.56%
1 Year Est. Return
+32.66%
3 Year Est. Return
+94.22%
5 Year Est. Return
+119.48%
10 Year Est. Return
+417.28%
AUM
$2.14B
AUM Growth
+$146M
Cap. Flow
+$4.17M
Cap. Flow %
0.2%
Top 10 Hldgs %
32.85%
Holding
333
New
14
Increased
94
Reduced
153
Closed
9

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.55M
2
PARA
Paramount Global Class B
PARA
+$4.07M
3
CMI icon
Cummins
CMI
+$3.98M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.9M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.47M

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$6.37M
2
KSU
Kansas City Southern
KSU
+$5.24M
3
TSN icon
Tyson Foods
TSN
+$3.75M
4
MRK icon
Merck
MRK
+$2.2M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.49M

Sector Composition

Rank Sector Weight
1 Miscellaneous 22.35%
2 Technology 19.07%
3 Financials 11.18%
4 Healthcare 9.46%
5 Communication Services 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMB icon
276
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.5B
$289K 0.01%
2,566
– –
INN
277
Summit Hotel Properties
INN
$603M
$281K 0.01%
30,076
-3,256
-10% -$32.2K
RPM icon
278
RPM International
RPM
$12.8B
$277K 0.01%
3,122
– –
CRM icon
279
Salesforce
CRM
$201B
$276K 0.01%
1,130
-152
-12% -$35K
GM icon
280
General Motors
GM
$74.4B
$276K 0.01%
4,675
-275
-6% -$16.2K
AWK icon
281
American Water Works
AWK
$28B
$275K 0.01%
1,781
– –
BC icon
282
Brunswick
BC
$4.6B
$271K 0.01%
2,722
-1
-0% -$102
SRE icon
283
Sempra
SRE
$55.7B
$270K 0.01%
+4,082
New +$279K
NOC icon
284
Northrop Grumman
NOC
$73.6B
$268K 0.01%
736
-44
-6% -$15.8K
OKE icon
285
Oneok
OKE
$60.4B
$266K 0.01%
+4,777
New +$254K
TDTT icon
286
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.53B
$264K 0.01%
+9,950
New +$264K
TSM icon
287
TSMC
TSM
$2.25T
$263K 0.01%
2,185
-230
-10% -$26.9K
DRE
288
DELISTED
Duke Realty Corp.
DRE
$261K 0.01%
5,520
– –
GUNR icon
289
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.47B
$259K 0.01%
+6,765
New +$262K
CLX icon
290
Clorox
CLX
$10.9B
$254K 0.01%
1,414
-75
-5% -$13.7K
BAX icon
291
Baxter International
BAX
$12.7B
$253K 0.01%
3,143
– –
NLY icon
292
Annaly Capital Management
NLY
$17.1B
$250K 0.01%
7,050
– –
ZION icon
293
Zions Bancorporation
ZION
$9.94B
$250K 0.01%
4,743
-1,082
-19% -$60.6K
DOW icon
294
Dow Inc
DOW
$21.4B
$249K 0.01%
3,938
-634
-14% -$41.9K
TJX icon
295
TJX Companies
TJX
$139B
$248K 0.01%
3,673
-100
-3% -$6.82K
GPN icon
296
Global Payments
GPN
$23.3B
$247K 0.01%
1,313
– –
PRU icon
297
Prudential Financial
PRU
$40.5B
$243K 0.01%
2,372
-143
-6% -$14.6K
JAZZ icon
298
Jazz Pharmaceuticals
JAZZ
$15.6B
$241K 0.01%
1,359
-253
-16% -$43.8K
KHC icon
299
Kraft Heinz
KHC
$29.2B
$240K 0.01%
5,889
-335
-5% -$14.1K
VTRS icon
300
Viatris
VTRS
$18.9B
$240K 0.01%
16,748
-1,046
-6% -$15.1K
10 11
12
13 14

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JIM
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FMII
Farmers & Merchants Investments Inc Lincoln, Nebraska $4.13B AUM 32.58% 1-Year Est. Return
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $4.11B AUM 27.59% 1-Year Est. Return
CCMIC
Cardinal Capital Management Inc (Canada) Winnipeg, Manitoba, Canada $4.13B AUM 31.23% 1-Year Est. Return
DS
DRW Securities Chicago, Illinois $4.11B AUM 21.98% 1-Year Est. Return
HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
JFG
JMG Financial Group Downers Grove, Illinois $4.14B AUM 21.49% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 44.45% 1-Year Est. Return

Busey Bank's Q2 2021 Portfolio in Review

As of Q2 2021, Busey Bank held 333 positions worth $2.14B, up 7.3% from $1.99B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Busey Bank's Q2 2021 filing shows 14 new, 94 increased, 153 reduced and 9 closed positions. Its largest new stake was Schwab US TIPS ETF: 12,500 shares worth $391K. The largest sale was iShares Russell 1000 ETF, an estimated $6.37M.

By sector, the portfolio is most concentrated in Miscellaneous at 22% of assets, down from 23% a quarter earlier, followed by Technology and Financials.

  • Busey Bank's largest Q2 2021 buy was Schwab US TIPS ETF: 12,500 shares worth $391K.
  • Busey Bank added most to Vanguard Short-Term Corporate Bond ETF in Q2 2021, an estimated $4.55M increase.
  • Busey Bank's biggest Q2 2021 reduction was iShares Russell 1000 ETF, cutting an estimated $6.37M.
  • Busey Bank fully exited BlackRock Taxable Municipal Bond Trust in Q2 2021, selling an estimated $324K.
  • Busey Bank's ten largest holdings make up 33% of its $2.14B portfolio in Q2 2021.
  • Busey Bank opened 14 new positions and closed 9 in Q2 2021.
  • Busey Bank's portfolio value rose 7.3% quarter-over-quarter to $2.14B.

Based on Busey Bank's 13F filing for Q2 2021, filed 22 Jul 2021.