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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
+7.56%
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
$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 Technology 19.07%
2 Financials 11.18%
3 Healthcare 9.4%
4 Communication Services 8.99%
5 Consumer Discretionary 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
226
General Mills
GIS
$19.5B
$470K 0.02%
7,705
+42
+0.5% +$2.6K
YUM icon
227
Yum! Brands
YUM
$40.7B
$467K 0.02%
4,062
– –
BSV icon
228
Vanguard Short-Term Bond ETF
BSV
$44.6B
$447K 0.02%
5,445
– –
PWR icon
229
Quanta Services
PWR
$93.1B
$439K 0.02%
4,855
-1,102
-18% -$103K
VOE icon
230
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$437K 0.02%
3,107
+47
+2% +$6.64K
NVS icon
231
Novartis
NVS
$297B
$433K 0.02%
4,756
-47
-1% -$4.18K
STT icon
232
State Street
STT
$50.7B
$428K 0.02%
5,207
– –
SYY icon
233
Sysco
SYY
$40.2B
$425K 0.02%
5,471
-500
-8% -$40.4K
VXF icon
234
Vanguard Extended Market ETF
VXF
$30.5B
$423K 0.02%
2,243
– –
WEC icon
235
WEC Energy
WEC
$37.1B
$421K 0.02%
4,734
+753
+19% +$70.9K
D icon
236
Dominion Energy
D
$61.8B
$407K 0.02%
5,533
+35
+0.6% +$2.7K
DIA icon
237
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$397K 0.02%
1,152
– –
WM icon
238
Waste Management
WM
$95.5B
$395K 0.02%
2,817
-184
-6% -$25.4K
SCHP icon
239
Schwab US TIPS ETF
SCHP
$16.3B
$391K 0.02%
+12,500
New +$388K
VO icon
240
Vanguard Mid-Cap ETF
VO
$107B
$391K 0.02%
6,592
-1,340
-17% -$77.7K
CINF icon
241
Cincinnati Financial
CINF
$28.5B
$389K 0.02%
3,332
– –
AFL icon
242
Aflac
AFL
$64.4B
$388K 0.02%
7,233
– –
KMB icon
243
Kimberly-Clark
KMB
$37B
$379K 0.02%
2,836
-748
-21% -$99.8K
DVY icon
244
iShares Select Dividend ETF
DVY
$23.8B
$377K 0.02%
3,232
+170
+6% +$20.2K
CSX icon
245
CSX Corp
CSX
$96B
$372K 0.02%
11,592
– –
VHT icon
246
Vanguard Health Care ETF
VHT
$18.3B
$372K 0.02%
1,505
-487
-24% -$116K
IJK icon
247
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$370K 0.02%
4,572
-393
-8% -$31.5K
LRCX icon
248
Lam Research
LRCX
$365B
$366K 0.02%
5,620
+200
+4% +$12.6K
BR icon
249
Broadridge
BR
$17.7B
$365K 0.02%
2,257
-58
-3% -$9.27K
DD icon
250
DuPont de Nemours
DD
$18.9B
$363K 0.02%
3,736
-505
-12% -$50.7K
8 9
10
11 12

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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 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 Technology at 19% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • 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.