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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
BR icon
251
Broadridge
BR
$18.4B
$354K 0.02%
2,315
+58
+3% +$8.56K
DVY icon
252
iShares Select Dividend ETF
DVY
$23.8B
$350K 0.02%
3,062
-616
-17% -$65.1K
FMBI
253
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$346K 0.02%
15,799
+660
+4% +$12.9K
CINF icon
254
Cincinnati Financial
CINF
$27.8B
$343K 0.02%
3,332
– –
FBIN icon
255
Fortune Brands Innovations
FBIN
$5.86B
$341K 0.02%
4,169
– –
PPG icon
256
PPG Industries
PPG
$24.9B
$340K 0.02%
2,266
-153
-6% -$21.9K
INN
257
Summit Hotel Properties
INN
$766M
$339K 0.02%
33,332
-8,889
-21% -$85.9K
PAYX icon
258
Paychex
PAYX
$43.4B
$338K 0.02%
3,447
– –
IYM icon
259
iShares US Basic Materials ETF
IYM
$1.13B
$327K 0.02%
2,608
– –
TCFC
260
DELISTED
The Community Financial Corporation Common Stock
TCFC
$326K 0.02%
9,511
– –
OIH icon
261
VanEck Oil Services ETF
OIH
$1.97B
$325K 0.02%
1,698
-2
-0.1% -$377
BBN icon
262
BlackRock Taxable Municipal Bond Trust
BBN
$971M
$324K 0.02%
13,156
– –
LRCX icon
263
Lam Research
LRCX
$316B
$323K 0.02%
5,420
– –
TRMB icon
264
Trimble
TRMB
$13.6B
$321K 0.02%
4,130
+33
+0.8% +$2.38K
ZION icon
265
Zions Bancorporation
ZION
$10.1B
$320K 0.02%
5,825
-419
-7% -$21.6K
SHY icon
266
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$313K 0.02%
3,625
– –
DRI icon
267
Darden Restaurants
DRI
$24.3B
$308K 0.02%
2,169
+31
+1% +$4.08K
NBB icon
268
Nuveen Taxable Municipal Income Fund
NBB
$447M
$305K 0.02%
13,500
– –
VBR icon
269
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$304K 0.02%
1,836
– –
DOW icon
270
Dow Inc
DOW
$22B
$293K 0.01%
4,572
-222
-5% -$13.3K
VNQ icon
271
Vanguard Real Estate ETF
VNQ
$39.9B
$289K 0.01%
3,151
-1,763
-36% -$155K
CLX icon
272
Clorox
CLX
$12B
$287K 0.01%
1,489
– –
RPM icon
273
RPM International
RPM
$13.8B
$287K 0.01%
3,122
– –
TSM icon
274
TSMC
TSM
$1.94T
$286K 0.01%
2,415
– –
GM icon
275
General Motors
GM
$80.9B
$285K 0.01%
+4,950
New +$263K
9 10
11
12 13

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.