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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
EMB icon
276
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$289K 0.01%
2,566
– –
INN
277
Summit Hotel Properties
INN
$748M
$281K 0.01%
30,076
-3,256
-10% -$32.2K
RPM icon
278
RPM International
RPM
$13.8B
$277K 0.01%
3,122
– –
CRM icon
279
Salesforce
CRM
$142B
$276K 0.01%
1,130
-152
-12% -$35K
GM icon
280
General Motors
GM
$78.7B
$276K 0.01%
4,675
-275
-6% -$16.2K
AWK icon
281
American Water Works
AWK
$26.3B
$275K 0.01%
1,781
– –
BC icon
282
Brunswick
BC
$5.24B
$271K 0.01%
2,722
-1
-0% -$102
SRE icon
283
Sempra
SRE
$59.7B
$270K 0.01%
+4,082
New +$279K
NOC icon
284
Northrop Grumman
NOC
$77.8B
$268K 0.01%
736
-44
-6% -$15.8K
OKE icon
285
Oneok
OKE
$56.4B
$266K 0.01%
+4,777
New +$254K
TDTT icon
286
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$264K 0.01%
+9,950
New +$264K
TSM icon
287
TSMC
TSM
$2.07T
$263K 0.01%
2,185
-230
-10% -$26.9K
DRE
288
DELISTED
Duke Realty Corp.
DRE
$261K 0.01%
5,520
– –
GUNR icon
289
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.14B
$259K 0.01%
+6,765
New +$262K
CLX icon
290
Clorox
CLX
$11.8B
$254K 0.01%
1,414
-75
-5% -$13.7K
BAX icon
291
Baxter International
BAX
$12.1B
$253K 0.01%
3,143
– –
NLY icon
292
Annaly Capital Management
NLY
$16.9B
$250K 0.01%
7,050
– –
ZION icon
293
Zions Bancorporation
ZION
$10B
$250K 0.01%
4,743
-1,082
-19% -$60.6K
DOW icon
294
Dow Inc
DOW
$20.8B
$249K 0.01%
3,938
-634
-14% -$41.9K
TJX icon
295
TJX Companies
TJX
$173B
$248K 0.01%
3,673
-100
-3% -$6.82K
GPN icon
296
Global Payments
GPN
$23B
$247K 0.01%
1,313
– –
PRU icon
297
Prudential Financial
PRU
$42.3B
$243K 0.01%
2,372
-143
-6% -$14.6K
JAZZ icon
298
Jazz Pharmaceuticals
JAZZ
$16B
$241K 0.01%
1,359
-253
-16% -$43.8K
KHC icon
299
Kraft Heinz
KHC
$31.1B
$240K 0.01%
5,889
-335
-5% -$14.1K
VTRS icon
300
Viatris
VTRS
$20.5B
$240K 0.01%
16,748
-1,046
-6% -$15.1K
10 11
12
13 14

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EPIM
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TGA
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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
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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.