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
+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
MMM icon
76
3M
MMM
$94.1B
$7.1M 0.36%
44,083
-1,377
-3% -$206K
BLK icon
77
Blackrock
BLK
$170B
$6.69M 0.34%
8,874
-192
-2% -$139K
ED icon
78
Consolidated Edison
ED
$41.3B
$6.67M 0.33%
89,103
+4,366
+5% +$307K
MDY icon
79
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$6.64M 0.33%
13,945
-100
-0.7% -$45.6K
SCHW
80
Charles Schwab
SCHW
$184B
$6.5M 0.33%
99,748
+5,080
+5% +$308K
PYPL icon
81
PayPal
PYPL
$51.4B
$6.47M 0.32%
26,662
-1,066
-4% -$269K
XLI icon
82
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$6.43M 0.32%
65,356
-123
-0.2% -$11.3K
VTR icon
83
Ventas
VTR
$47.7B
$6.18M 0.31%
115,903
+10,128
+10% +$520K
MRK icon
84
Merck
MRK
$326B
$6.11M 0.31%
83,111
-969
-1% -$71.5K
MCD icon
85
McDonald's
MCD
$194B
$6.06M 0.3%
27,024
-273
-1% -$58.4K
BWA icon
86
BorgWarner
BWA
$13B
$5.92M 0.3%
+145,060
New +$5.65M
NEE icon
87
NextEra Energy
NEE
$186B
$5.89M 0.3%
77,844
-1,514
-2% -$118K
PNR icon
88
Pentair
PNR
$10.8B
$5.74M 0.29%
92,155
+5,129
+6% +$294K
V icon
89
Visa
V
$697B
$5.7M 0.29%
26,907
-591
-2% -$124K
GL icon
90
Globe Life
GL
$13.9B
$5.65M 0.28%
58,425
+3,452
+6% +$331K
LDOS icon
91
Leidos
LDOS
$14.9B
$5.64M 0.28%
58,572
+1,648
+3% +$167K
VOO icon
92
Vanguard S&P 500 ETF
VOO
$971B
$5.52M 0.28%
15,159
+12,032
+385% +$4.27M
HON icon
93
Honeywell
HON
$78.3B
$5.16M 0.26%
25,208
-1,048
-4% -$205K
ABBV icon
94
AbbVie
ABBV
$465B
$5.13M 0.26%
47,410
+596
+1% +$63.8K
VTEB icon
95
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$5.05M 0.25%
92,479
-1,199
-1% -$65.9K
UNH icon
96
UnitedHealth
UNH
$389B
$4.97M 0.25%
13,362
+1
+0% +$347
VLO icon
97
Valero Energy
VLO
$88.7B
$4.75M 0.24%
66,392
+4,977
+8% +$338K
LLY icon
98
Eli Lilly
LLY
$1.09T
$4.39M 0.22%
23,499
-212
-0.9% -$41.5K
BAC icon
99
Bank of America
BAC
$439B
$4.33M 0.22%
111,934
-89
-0.1% -$3.07K
IJH icon
100
iShares Core S&P Mid-Cap ETF
IJH
$123B
$4.21M 0.21%
80,930
+3,430
+4% +$171K
2 3
4
5 6

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.