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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
ACN icon
26
Accenture
ACN
$89.9B
$19.6M 0.98%
70,890
+3,991
+6% +$1.03M
DHR icon
27
Danaher
DHR
$135B
$19.2M 0.96%
96,384
+553
+0.6% +$112K
PFE icon
28
Pfizer
PFE
$140B
$19.2M 0.96%
529,507
+42,177
+9% +$1.5M
VZ icon
29
Verizon
VZ
$194B
$18.6M 0.93%
319,809
+17,416
+6% +$983K
ORCL icon
30
Oracle
ORCL
$331B
$17.5M 0.88%
250,015
+14,866
+6% +$962K
DIS icon
31
Walt Disney
DIS
$165B
$17.4M 0.87%
94,369
+2,972
+3% +$548K
SBUX icon
32
Starbucks
SBUX
$118B
$17M 0.85%
155,819
+6,021
+4% +$632K
MO icon
33
Altria Group
MO
$122B
$16.6M 0.83%
325,025
+26,325
+9% +$1.18M
AMGN icon
34
Amgen
AMGN
$203B
$16.4M 0.82%
66,040
+5,788
+10% +$1.38M
KSU
35
DELISTED
Kansas City Southern
KSU
$15.6M 0.78%
59,223
+5,160
+10% +$1.12M
CL icon
36
Colgate-Palmolive
CL
$72.6B
$15M 0.75%
190,401
+87,182
+84% +$6.83M
CSCO icon
37
Cisco
CSCO
$450B
$14.7M 0.74%
283,447
+24,051
+9% +$1.13M
CMCSA icon
38
Comcast
CMCSA
$79.1B
$14M 0.7%
259,118
+9,240
+4% +$488K
CVX icon
39
Chevron
CVX
$388B
$13.7M 0.69%
130,735
+11,305
+9% +$1.1M
PM icon
40
Philip Morris
PM
$301B
$13.4M 0.67%
151,121
+10,087
+7% +$857K
RTX icon
41
RTX Corp
RTX
$287B
$13.2M 0.66%
170,230
+8,145
+5% +$594K
BMY icon
42
Bristol-Myers Squibb
BMY
$127B
$13M 0.65%
205,278
+13,126
+7% +$817K
CCI icon
43
Crown Castle
CCI
$32.7B
$12.5M 0.63%
72,777
+5,850
+9% +$937K
FISV
44
Fiserv Inc
FISV
$27.2B
$12.1M 0.61%
101,317
+8,465
+9% +$971K
C icon
45
Citigroup
C
$222B
$12M 0.6%
165,376
+17,382
+12% +$1.16M
LH icon
46
Labcorp
LH
$24.3B
$11.9M 0.6%
54,343
+5,445
+11% +$1.09M
CBRE icon
47
CBRE Group
CBRE
$40.8B
$11.8M 0.59%
148,788
+2,126
+1% +$150K
MDT icon
48
Medtronic
MDT
$107B
$11.6M 0.58%
98,224
+7,906
+9% +$927K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$3.91T
$11.5M 0.58%
111,320
-2,940
-3% -$290K
CAT icon
50
Caterpillar
CAT
$409B
$11.4M 0.57%
49,223
+93
+0.2% +$19.3K
1
2
3 4 5

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.