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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
XOM icon
51
ExxonMobil
XOM
$637B
$11.4M 0.57%
203,355
+13,389
+7% +$702K
EXC icon
52
Exelon
EXC
$49.1B
$11.3M 0.57%
361,668
+27,243
+8% +$819K
LIN icon
53
Linde
LIN
$240B
$11M 0.55%
39,399
+19,608
+99% +$5.09M
JCI icon
54
Johnson Controls International
JCI
$84.7B
$10.9M 0.55%
183,377
+87,932
+92% +$4.83M
BDX icon
55
Becton Dickinson
BDX
$45.4B
$10.8M 0.54%
45,470
+3,523
+8% +$861K
TIP icon
56
iShares TIPS Bond ETF
TIP
$14.5B
$10.6M 0.53%
84,413
-3,810
-4% -$482K
XLF icon
57
State Street Financial Select Sector SPDR ETF
XLF
$57.3B
$10.4M 0.52%
304,339
-5,797
-2% -$186K
DFS
58
DELISTED
Discover Financial Services
DFS
$10.2M 0.51%
107,479
+2,568
+2% +$242K
BA icon
59
Boeing
BA
$171B
$10.1M 0.51%
39,766
+1,016
+3% +$226K
GS icon
60
Goldman Sachs
GS
$305B
$10.1M 0.5%
30,770
+2,434
+9% +$758K
TSN icon
61
Tyson Foods
TSN
$22B
$9.9M 0.5%
133,290
+12,943
+11% +$894K
WTW icon
62
Willis Towers Watson
WTW
$30B
$9.44M 0.47%
41,243
+3,773
+10% +$822K
TMO icon
63
Thermo Fisher Scientific
TMO
$215B
$9.39M 0.47%
20,576
+680
+3% +$325K
GD icon
64
General Dynamics
GD
$106B
$9.33M 0.47%
51,399
+4,022
+8% +$657K
EXPD icon
65
Expeditors International
EXPD
$22.5B
$9.1M 0.46%
84,531
+6,607
+8% +$636K
PARA
66
DELISTED
Paramount Global Class B
PARA
$9.01M 0.45%
199,708
-246,734
-55% -$15.1M
IWF icon
67
iShares Russell 1000 Growth ETF
IWF
$119B
$8.93M 0.45%
147,040
– –
NUE icon
68
Nucor
NUE
$59.6B
$8.77M 0.44%
109,254
+8,358
+8% +$507K
HD icon
69
Home Depot
HD
$345B
$8.6M 0.43%
28,167
-370
-1% -$102K
CI icon
70
Cigna
CI
$78.8B
$8.56M 0.43%
35,408
+5,498
+18% +$1.23M
XLE icon
71
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$7.68M 0.39%
313,284
-5,270
-2% -$122K
CMI icon
72
Cummins
CMI
$87.2B
$7.61M 0.38%
29,368
+1,284
+5% +$321K
EA icon
73
Electronic Arts
EA
$52.4B
$7.2M 0.36%
53,174
+1,848
+4% +$256K
LYB icon
74
LyondellBasell Industries
LYB
$19.2B
$7.19M 0.36%
69,073
+4,726
+7% +$469K
NVT icon
75
nVent Electric
NVT
$22.8B
$7.1M 0.36%
254,550
+20,955
+9% +$537K
1 2
3
4 5

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EPIM
Evelyn Partners Investment Management London $3.68B AUM 21.15% 1-Year Est. Return
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
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OCBCO
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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.