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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
ATVI
301
DELISTED
Activision Blizzard
ATVI
$233K 0.01%
2,504
+94
+4% +$8.84K
DRE
302
DELISTED
Duke Realty Corp.
DRE
$231K 0.01%
5,520
– –
WGO icon
303
Winnebago Industries
WGO
$900M
$230K 0.01%
+3,000
New +$216K
PRU icon
304
Prudential Financial
PRU
$42.6B
$229K 0.01%
2,515
-663
-21% -$56.8K
BIDU icon
305
Baidu
BIDU
$35.7B
$228K 0.01%
1,048
-52
-5% -$13.6K
XYZ
306
Block Inc
XYZ
$48.9B
$227K 0.01%
1,000
– –
LNC icon
307
Lincoln National
LNC
$7.92B
$220K 0.01%
+3,535
New +$195K
PSX icon
308
Phillips 66
PSX
$82.9B
$219K 0.01%
+2,690
New +$211K
TEL icon
309
TE Connectivity
TEL
$60B
$219K 0.01%
1,698
-287
-14% -$36.9K
BME icon
310
BlackRock Health Sciences Trust
BME
$569M
$217K 0.01%
+4,700
New +$223K
CPB icon
311
Campbell Soup
CPB
$6.85B
$212K 0.01%
4,209
– –
QCRH icon
312
QCR Holdings
QCRH
$1.68B
$212K 0.01%
+4,500
New +$193K
JPC icon
313
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
$210K 0.01%
22,115
+2,000
+10% +$18.4K
ONB icon
314
Old National Bancorp
ONB
$10.2B
$202K 0.01%
10,468
– –
RMD icon
315
ResMed
RMD
$31.1B
$201K 0.01%
1,036
– –
ESRT icon
316
Empire State Realty Trust
ESRT
$1B
$170K 0.01%
15,313
– –
F icon
317
Ford
F
$60.9B
$151K 0.01%
12,291
+809
+7% +$9.26K
FENY icon
318
Fidelity MSCI Energy Index ETF
FENY
$1.97B
$147K 0.01%
11,100
– –
ET icon
319
Energy Transfer Partners
ET
$69.5B
$94K ﹤0.01%
12,298
-536
-4% -$3.91K
FLTR icon
320
VanEck IG Floating Rate ETF
FLTR
$2.94B
– –
-20,000
Closed -$506K
TD icon
321
Toronto Dominion Bank
TD
$193B
– –
-3,651
Closed -$206K
BMY.RT
322
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
– –
-77,781
Closed -$54K
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.