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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
+8.25%
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
$1.99B
AUM Growth
+$244M
Cap. Flow
+$118M
Cap. Flow %
5.93%
Top 10 Hldgs %
31.82%
Holding
322
New
11
Increased
125
Reduced
129
Closed
3

Top Buys

Rank Stock Value
1
TPYP icon
Tortoise North American Pipeline ETF
TPYP
+$39.4M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.4M
3
CL icon
Colgate-Palmolive
CL
+$6.83M
4
MSFT icon
Microsoft
MSFT
+$5.86M
5
AAPL icon
Apple
AAPL
+$5.84M

Top Sells

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$15.1M
2
FTV icon
Fortive
FTV
+$5.65M
3
RLI icon
RLI Corp
RLI
+$2.52M
4
AMZN icon
Amazon
AMZN
+$1.36M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.33M

Sector Composition

Rank Sector Weight
1 Technology 18.73%
2 Financials 11.3%
3 Healthcare 9.45%
4 Communication Services 8.38%
5 Consumer Discretionary 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VHT icon
226
Vanguard Health Care ETF
VHT
$18.5B
$456K 0.02%
1,992
+489
+33% +$112K
EPD icon
227
Enterprise Products Partners
EPD
$83.7B
$452K 0.02%
20,538
+1,250
+6% +$27.5K
BSV icon
228
Vanguard Short-Term Bond ETF
BSV
$44.7B
$448K 0.02%
5,445
– –
VO icon
229
Vanguard Mid-Cap ETF
VO
$106B
$439K 0.02%
7,932
+596
+8% +$32.3K
YUM icon
230
Yum! Brands
YUM
$41.9B
$439K 0.02%
4,062
+14
+0.3% +$1.48K
STT icon
231
State Street
STT
$48.4B
$437K 0.02%
5,207
+107
+2% +$8.29K
D icon
232
Dominion Energy
D
$62B
$418K 0.02%
5,498
+103
+2% +$7.48K
SNA icon
233
Snap-on
SNA
$21.5B
$418K 0.02%
1,814
-310
-15% -$61K
VOE icon
234
Vanguard Mid-Cap Value ETF
VOE
$23.9B
$413K 0.02%
3,060
– –
DD icon
235
DuPont de Nemours
DD
$18.6B
$411K 0.02%
4,241
-41
-1% -$3.93K
NVS icon
236
Novartis
NVS
$302B
$411K 0.02%
4,803
-380
-7% -$34.1K
BX icon
237
Blackstone
BX
$104B
$401K 0.02%
5,375
– –
VXF icon
238
Vanguard Extended Market ETF
VXF
$30B
$397K 0.02%
2,243
– –
COP icon
239
ConocoPhillips
COP
$144B
$393K 0.02%
7,428
-755
-9% -$37.2K
APD icon
240
Air Products & Chemicals
APD
$65.5B
$390K 0.02%
1,387
+3
+0.2% +$816
IJK icon
241
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$389K 0.02%
4,965
– –
WM icon
242
Waste Management
WM
$95B
$387K 0.02%
3,001
-277
-8% -$32.4K
FPE icon
243
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$386K 0.02%
19,155
-822
-4% -$16.6K
DIA icon
244
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$380K 0.02%
1,152
-106
-8% -$33.5K
CSX icon
245
CSX Corp
CSX
$94B
$373K 0.02%
11,592
+12
+0.1% +$366
WEC icon
246
WEC Energy
WEC
$36.3B
$373K 0.02%
3,981
-4
-0.1% -$349
AFL icon
247
Aflac
AFL
$65.5B
$370K 0.02%
7,233
-97
-1% -$4.65K
COST icon
248
Costco
COST
$432B
$369K 0.02%
1,048
-43
-4% -$15K
ALLY icon
249
Ally Financial
ALLY
$13.1B
$367K 0.02%
8,113
-768
-9% -$32.1K
QDF icon
250
FlexShares Quality Dividend Index Fund
QDF
$2.2B
$366K 0.02%
6,874
-547
-7% -$28.1K
8 9
10
11 12

Similar funds

EPIM
Evelyn Partners Investment Management London $3.68B AUM 21.15% 1-Year Est. Return
TGA
TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return
SLG
Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return
CAM
Close Asset Management London, United Kingdom $3.69B AUM 21.62% 1-Year Est. Return
HIM
Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return
MTIM
Marathon Trading Investment Management Radnor, Pennsylvania $3.67B AUM 21.97% 1-Year Est. Return
CI
Cavalier Investments Alpharetta, Georgia $3.7B AUM 51.42% 1-Year Est. Return
OCBCO
Oversea-Chinese Banking Corp (OCBC) Singapore $3.7B AUM 28.52% 1-Year Est. Return

Busey Bank's Q1 2021 Portfolio in Review

As of Q1 2021, Busey Bank held 322 positions worth $1.99B, up 14% from $1.75B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Busey Bank deployed $118M of net new capital in Q1 2021, opening 11 new positions and adding to 125 existing holdings. Its largest new stake was Tortoise North American Pipeline ETF: 2,046,847 shares worth $41.5M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Paramount Global Class B, an estimated $15.1M trimmed.

  • Busey Bank's largest Q1 2021 buy was Tortoise North American Pipeline ETF: 2,046,847 shares worth $41.5M.
  • Busey Bank added most to Berkshire Hathaway Class B in Q1 2021, an estimated $7.4M increase.
  • Busey Bank's biggest Q1 2021 reduction was Paramount Global Class B, cutting an estimated $15.1M.
  • Busey Bank fully exited VanEck IG Floating Rate ETF in Q1 2021, selling an estimated $506K.
  • Busey Bank's ten largest holdings make up 32% of its $1.99B portfolio in Q1 2021.
  • Busey Bank opened 11 new positions and closed 3 in Q1 2021.
  • Busey Bank's portfolio value rose 14% quarter-over-quarter to $1.99B.

Based on Busey Bank's 13F filing for Q1 2021, filed 20 Apr 2021.