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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
(+7.3%)
Cap. Flow
+$4.17M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
32.85%
Holding
333
New
14
Increased
94
Reduced
153
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$4.55M |
| 2 |
PARA
Paramount Global Class B
PARA
|
+$4.07M |
| 3 |
Cummins
CMI
|
+$3.98M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$2.9M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$1.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$6.37M |
| 2 |
KSU
Kansas City Southern
KSU
|
+$5.24M |
| 3 |
Tyson Foods
TSN
|
+$3.75M |
| 4 |
Merck
MRK
|
+$2.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Newmont
NEM
$136B
| $239K | 0.01% |
3,768
-492
| -12% | -$33K |
|
|
ATVI
302
DELISTED
Activision Blizzard
ATVI
| $239K | 0.01% |
2,504
| – | – |
|
303
Corteva
CTVA
$57B
| $238K | 0.01% |
5,385
| – | – |
|
304
Steel Dynamics
STLD
$34.5B
| $234K | 0.01% |
3,929
-786
| -17% | -$46.1K |
|
305
BlackRock Health Sciences Trust
BME
$572M
| $228K | 0.01% |
4,700
| – | – |
|
306
Whirlpool
WHR
$2.39B
| $227K | 0.01% |
1,039
-35
| -3% | -$8.15K |
|
307
ResMed
RMD
$31.7B
| $222K | 0.01% |
901
-135
| -13% | -$28.4K |
|
308
GSK
GSK
$97.5B
| $221K | 0.01% |
+4,440
| New | +$213K |
|
309
Nuveen Preferred & Income Opportunities Fund
JPC
$2.71B
| $221K | 0.01% |
22,115
| – | – |
|
|
PPL
310
PPL Corp
PPL
$26.1B
| $221K | 0.01% |
7,904
-334
| -4% | -$9.65K |
|
311
Boston Scientific
BSX
$65.1B
| $220K | 0.01% |
5,153
-1,718
| -25% | -$72.3K |
|
312
QCR Holdings
QCRH
$1.66B
| $216K | 0.01% |
4,500
| – | – |
|
313
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
| $214K | 0.01% |
+2,482
| New | +$207K |
|
314
Diageo
DEO
$47.9B
| $210K | 0.01% |
+1,094
| New | +$203K |
|
315
Toronto Dominion Bank
TD
$195B
| $208K | 0.01% |
+2,976
| New | +$208K |
|
316
MetLife
MET
$60.7B
| $204K | 0.01% |
3,403
-606
| -15% | -$38.4K |
|
317
Winnebago Industries
WGO
$819M
| $204K | 0.01% |
3,000
| – | – |
|
318
TE Connectivity
TEL
$59.4B
| $203K | 0.01% |
1,499
-199
| -12% | -$26.7K |
|
|
MRSH
319
Marsh
MRSH
$84.6B
| $200K | 0.01% |
+1,425
| New | +$191K |
|
320
Energy Transfer Partners
ET
$74.6B
| $194K | 0.01% |
18,212
+5,914
| +48% | +$56.7K |
|
321
Empire State Realty Trust
ESRT
$727M
| $184K | 0.01% |
15,313
| – | – |
|
322
Old National Bancorp
ONB
$9.7B
| $184K | 0.01% |
10,468
| – | – |
|
323
Ford
F
$54.5B
| $174K | 0.01% |
11,714
-577
| -5% | -$7.67K |
|
324
Fidelity MSCI Energy Index ETF
FENY
$2.2B
| $164K | 0.01% |
11,100
| – | – |
|
325
BlackRock Taxable Municipal Bond Trust
BBN
$956M
| – | – |
-13,156
| Closed | -$324K |
|
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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.