We are live on ! Find out more
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
C icon
51
Citigroup
C
$222B
$12.2M 0.57%
172,374
+6,998
+4% +$518K
GS icon
52
Goldman Sachs
GS
$313B
$12M 0.56%
31,742
+972
+3% +$348K
LIN icon
53
Linde
LIN
$237B
$12M 0.56%
41,407
+2,008
+5% +$585K
KSU
54
DELISTED
Kansas City Southern
KSU
$11.6M 0.54%
41,055
-18,168
-31% -$5.24M
EXC icon
55
Exelon
EXC
$48.6B
$11.6M 0.54%
367,450
+5,782
+2% +$186K
FISV
56
Fiserv Inc
FISV
$27.2B
$11.1M 0.52%
104,298
+2,981
+3% +$347K
BDX icon
57
Becton Dickinson
BDX
$43.1B
$11.1M 0.52%
46,720
+1,250
+3% +$300K
GD icon
58
General Dynamics
GD
$105B
$11.1M 0.52%
58,818
+7,419
+14% +$1.4M
EXPD icon
59
Expeditors International
EXPD
$22.9B
$11M 0.51%
86,643
+2,112
+2% +$249K
CMI icon
60
Cummins
CMI
$91.7B
$11M 0.51%
44,949
+15,581
+53% +$3.98M
XLF icon
61
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$10.9M 0.51%
297,907
-6,432
-2% -$235K
TMO icon
62
Thermo Fisher Scientific
TMO
$211B
$10.8M 0.5%
21,407
+831
+4% +$392K
NUE icon
63
Nucor
NUE
$56.4B
$10.5M 0.49%
109,110
-144
-0.1% -$13.5K
CAT icon
64
Caterpillar
CAT
$409B
$10.3M 0.48%
47,357
-1,866
-4% -$431K
TIP icon
65
iShares TIPS Bond ETF
TIP
$14.5B
$10.1M 0.47%
78,837
-5,576
-7% -$708K
IWF icon
66
iShares Russell 1000 Growth ETF
IWF
$122B
$9.95M 0.47%
146,556
-484
-0.3% -$31.2K
WTW icon
67
Willis Towers Watson
WTW
$27.9B
$9.77M 0.46%
42,471
+1,228
+3% +$305K
BA icon
68
Boeing
BA
$165B
$9.57M 0.45%
39,948
+182
+0.5% +$44K
CI icon
69
Cigna
CI
$76.6B
$9.53M 0.45%
40,188
+4,780
+13% +$1.19M
HD icon
70
Home Depot
HD
$332B
$8.88M 0.42%
27,860
-307
-1% -$97.6K
XLE icon
71
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$8.29M 0.39%
307,870
-5,414
-2% -$141K
NVT icon
72
nVent Electric
NVT
$24.5B
$8.18M 0.38%
261,741
+7,191
+3% +$222K
EA icon
73
Electronic Arts
EA
$52.4B
$8.08M 0.38%
56,162
+2,988
+6% +$424K
BLK icon
74
Blackrock
BLK
$164B
$7.76M 0.36%
8,874
– –
PYPL icon
75
PayPal
PYPL
$49.5B
$7.56M 0.35%
25,941
-721
-3% -$190K
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.