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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
SNA icon
251
Snap-on
SNA
$21.6B
$361K 0.02%
1,614
-200
-11% -$47.9K
FPE icon
252
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$359K 0.02%
17,432
-1,723
-9% -$35.2K
PPG icon
253
PPG Industries
PPG
$27.3B
$358K 0.02%
2,107
-159
-7% -$27.3K
FBIN icon
254
Fortune Brands Innovations
FBIN
$6.26B
$355K 0.02%
4,169
– –
OIH icon
255
VanEck Oil Services ETF
OIH
$2.02B
$341K 0.02%
1,560
-138
-8% -$28.8K
IYM icon
256
iShares US Basic Materials ETF
IYM
$1.15B
$340K 0.02%
2,608
– –
QDF icon
257
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$340K 0.02%
6,062
-812
-12% -$45.1K
PSX icon
258
Phillips 66
PSX
$83.7B
$338K 0.02%
3,943
+1,253
+47% +$106K
TRMB icon
259
Trimble
TRMB
$13.5B
$338K 0.02%
4,130
– –
BP icon
260
BP
BP
$109B
$331K 0.02%
12,532
+2,300
+22% +$60.3K
COST icon
261
Costco
COST
$437B
$328K 0.02%
828
-220
-21% -$83.2K
TCFC
262
DELISTED
The Community Financial Corporation Common Stock
TCFC
$328K 0.02%
9,511
– –
VNQ icon
263
Vanguard Real Estate ETF
VNQ
$40.1B
$321K 0.02%
3,151
– –
ALLY icon
264
Ally Financial
ALLY
$13.3B
$319K 0.01%
6,388
-1,725
-21% -$88.5K
DFUS
265
Dimensional US Equity ETF
DFUS
$20.6B
$318K 0.01%
+6,753
New +$315K
NNN icon
266
NNN REIT
NNN
$9.43B
$318K 0.01%
+6,789
New +$318K
FMBI
267
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$313K 0.01%
15,799
– –
SHY icon
268
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$312K 0.01%
3,625
– –
IQV icon
269
IQVIA
IQV
$40.6B
$311K 0.01%
1,285
+50
+4% +$11.5K
BIIB icon
270
Biogen
BIIB
$29.8B
$305K 0.01%
880
-941
-52% -$285K
DRI icon
271
Darden Restaurants
DRI
$24B
$305K 0.01%
2,090
-79
-4% -$11.1K
VBR icon
272
Vanguard Small-Cap Value ETF
VBR
$37.5B
$303K 0.01%
1,742
-94
-5% -$16.3K
O icon
273
Realty Income
O
$61.8B
$298K 0.01%
+4,612
New +$303K
WY icon
274
Weyerhaeuser
WY
$17.8B
$294K 0.01%
+8,552
New +$317K
EW icon
275
Edwards Lifesciences
EW
$48.8B
$292K 0.01%
2,824
– –
9 10
11
12 13

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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.