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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
EMB icon
276
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$279K 0.01%
2,566
– –
CRM icon
277
Salesforce
CRM
$154B
$272K 0.01%
1,282
-50
-4% -$11.1K
AWK icon
278
American Water Works
AWK
$27B
$267K 0.01%
1,781
– –
BSX icon
279
Boston Scientific
BSX
$68.4B
$266K 0.01%
6,871
-575
-8% -$21.8K
BAX icon
280
Baxter International
BAX
$12.8B
$265K 0.01%
3,143
+143
+5% +$11.4K
GPN icon
281
Global Payments
GPN
$24.1B
$265K 0.01%
1,313
+16
+1% +$3.19K
JAZZ icon
282
Jazz Pharmaceuticals
JAZZ
$16.1B
$265K 0.01%
1,612
-145
-8% -$23.9K
BC icon
283
Brunswick
BC
$5.23B
$260K 0.01%
2,723
-221
-8% -$20.3K
GBAB
284
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$380M
$257K 0.01%
11,000
+500
+5% +$12.2K
NEM icon
285
Newmont
NEM
$96.2B
$257K 0.01%
4,260
+62
+1% +$3.71K
NOC icon
286
Northrop Grumman
NOC
$76B
$253K 0.01%
780
-40
-5% -$12.1K
CTVA icon
287
Corteva
CTVA
$60.5B
$251K 0.01%
5,385
-31
-0.6% -$1.37K
TJX icon
288
TJX Companies
TJX
$179B
$250K 0.01%
3,773
+68
+2% +$4.55K
BP icon
289
BP
BP
$112B
$249K 0.01%
10,232
+450
+5% +$10.8K
KHC icon
290
Kraft Heinz
KHC
$32.8B
$249K 0.01%
6,224
-75
-1% -$2.7K
MCK icon
291
McKesson
MCK
$104B
$248K 0.01%
1,273
-56
-4% -$10.2K
VTRS icon
292
Viatris
VTRS
$20.8B
$248K 0.01%
17,794
-2,650
-13% -$43.2K
MET icon
293
MetLife
MET
$62.4B
$244K 0.01%
+4,009
New +$221K
CTSH icon
294
Cognizant
CTSH
$26.5B
$243K 0.01%
3,102
+230
+8% +$17.8K
NLY icon
295
Annaly Capital Management
NLY
$17.3B
$243K 0.01%
7,050
– –
STLD icon
296
Steel Dynamics
STLD
$36.4B
$239K 0.01%
+4,715
New +$199K
IQV icon
297
IQVIA
IQV
$40.7B
$238K 0.01%
1,235
– –
PPL
298
PPL Corp
PPL
$26.9B
$238K 0.01%
8,238
-1,559
-16% -$43.7K
WHR icon
299
Whirlpool
WHR
$2.49B
$237K 0.01%
1,074
-267
-20% -$53K
EW icon
300
Edwards Lifesciences
EW
$49.4B
$236K 0.01%
2,824
+61
+2% +$5.16K
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.