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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
VYM icon
126
Vanguard High Dividend Yield ETF
VYM
$82.5B
$2.27M 0.11%
21,711
-1,395
-6% -$146K
MLM icon
127
Martin Marietta Materials
MLM
$35.7B
$2.27M 0.11%
6,463
-118
-2% -$42K
USB icon
128
US Bancorp
USB
$96.8B
$2.16M 0.1%
37,881
+226
+0.6% +$13.3K
KO icon
129
Coca-Cola
KO
$377B
$2.15M 0.1%
39,811
-5,579
-12% -$304K
XLP icon
130
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$2.12M 0.1%
30,231
-339
-1% -$23.7K
ADBE icon
131
Adobe
ADBE
$101B
$2.1M 0.1%
3,581
+15
+0.4% +$7.73K
WELL icon
132
Welltower
WELL
$170B
$2.1M 0.1%
25,232
-1,241
-5% -$95K
MDLZ icon
133
Mondelez International
MDLZ
$79.7B
$2.08M 0.1%
33,224
-132
-0.4% -$8.13K
RY icon
134
Royal Bank of Canada
RY
$286B
$2.08M 0.1%
20,481
-921
-4% -$91.3K
REGN icon
135
Regeneron Pharmaceuticals
REGN
$83.2B
$1.94M 0.09%
3,472
-139
-4% -$70.4K
HEI.A icon
136
HEICO Corp Class A
HEI.A
$32.5B
$1.92M 0.09%
15,490
– –
UNP icon
137
Union Pacific
UNP
$169B
$1.85M 0.09%
8,402
-554
-6% -$123K
XLB icon
138
State Street Materials Select Sector SPDR ETF
XLB
$8.47B
$1.82M 0.09%
44,256
-28
-0.1% -$1.18K
IVV icon
139
iShares Core S&P 500 ETF
IVV
$866B
$1.77M 0.08%
4,118
-833
-17% -$349K
TXN icon
140
Texas Instruments
TXN
$239B
$1.76M 0.08%
9,168
+1,088
+13% +$204K
VIG icon
141
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.74M 0.08%
11,232
-175
-2% -$26.9K
ENB icon
142
Enbridge
ENB
$110B
$1.71M 0.08%
42,762
-3,902
-8% -$151K
EFA icon
143
iShares MSCI EAFE ETF
EFA
$78.8B
$1.64M 0.08%
20,751
-1,559
-7% -$124K
MGA icon
144
Magna International
MGA
$17.5B
$1.63M 0.08%
17,583
-483
-3% -$46K
VUG icon
145
Vanguard Morningstar Growth ETF
VUG
$226B
$1.57M 0.07%
32,796
– –
NTRS icon
146
Northern Trust
NTRS
$33.8B
$1.52M 0.07%
13,178
– –
AMT icon
147
American Tower
AMT
$81.7B
$1.52M 0.07%
5,624
-162
-3% -$41.3K
ETN icon
148
Eaton
ETN
$161B
$1.51M 0.07%
10,199
+220
+2% +$31.7K
IJR icon
149
iShares Core S&P Small-Cap ETF
IJR
$108B
$1.46M 0.07%
12,914
-230
-2% -$25.7K
COR icon
150
Cencora
COR
$61.7B
$1.42M 0.07%
12,368
-608
-5% -$71.8K
4 5
6
7 8

Similar funds

JIM
Jensen Investment Management Lake Oswego, Oregon $4.13B AUM 8.88% 1-Year Est. Return
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.