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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
MSBI icon
26
Midland States Bancorp
MSBI
$669M
$19.9M 0.93%
759,286
– –
PG icon
27
Procter & Gamble
PG
$343B
$19.7M 0.92%
146,071
+1,023
+0.7% +$138K
INTC icon
28
Intel
INTC
$466B
$19.2M 0.9%
342,154
+1,773
+0.5% +$104K
ORCL icon
29
Oracle
ORCL
$331B
$19M 0.89%
243,988
-6,027
-2% -$472K
VZ icon
30
Verizon
VZ
$194B
$18M 0.84%
321,114
+1,305
+0.4% +$74.9K
SBUX icon
31
Starbucks
SBUX
$118B
$17.5M 0.82%
156,858
+1,039
+0.7% +$117K
AMGN icon
32
Amgen
AMGN
$203B
$16.9M 0.79%
69,324
+3,284
+5% +$808K
DIS icon
33
Walt Disney
DIS
$165B
$16.8M 0.79%
95,573
+1,204
+1% +$217K
MO icon
34
Altria Group
MO
$122B
$15.9M 0.74%
332,591
+7,566
+2% +$372K
CSCO icon
35
Cisco
CSCO
$450B
$15.5M 0.72%
291,860
+8,413
+3% +$443K
CL icon
36
Colgate-Palmolive
CL
$72.6B
$15.4M 0.72%
189,210
-1,191
-0.6% -$97.4K
PM icon
37
Philip Morris
PM
$301B
$15.4M 0.72%
154,896
+3,775
+2% +$362K
CMCSA icon
38
Comcast
CMCSA
$79.1B
$14.7M 0.69%
257,961
-1,157
-0.4% -$64.7K
CCI icon
39
Crown Castle
CCI
$32.7B
$14.6M 0.68%
74,956
+2,179
+3% +$408K
CVX icon
40
Chevron
CVX
$388B
$14.5M 0.68%
138,396
+7,661
+6% +$809K
RTX icon
41
RTX Corp
RTX
$287B
$14.5M 0.68%
169,454
-776
-0.5% -$65.3K
BMY icon
42
Bristol-Myers Squibb
BMY
$127B
$13.8M 0.65%
206,578
+1,300
+0.6% +$84.8K
LH icon
43
Labcorp
LH
$24.3B
$13.7M 0.64%
57,794
+3,451
+6% +$786K
XOM icon
44
ExxonMobil
XOM
$651B
$13.7M 0.64%
216,449
+13,094
+6% +$782K
PARA
45
DELISTED
Paramount Global Class B
PARA
$13.5M 0.63%
298,237
+98,529
+49% +$4.07M
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$3.91T
$13.2M 0.62%
108,360
-2,960
-3% -$346K
JCI icon
47
Johnson Controls International
JCI
$87.5B
$12.9M 0.6%
187,485
+4,108
+2% +$265K
MDT icon
48
Medtronic
MDT
$107B
$12.6M 0.59%
101,823
+3,599
+4% +$452K
DFS
49
DELISTED
Discover Financial Services
DFS
$12.6M 0.59%
106,411
-1,068
-1% -$121K
CBRE icon
50
CBRE Group
CBRE
$40.8B
$12.6M 0.59%
146,779
-2,009
-1% -$171K
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 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.