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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
LYB icon
76
LyondellBasell Industries
LYB
$19.5B
$7.29M 0.34%
70,879
+1,806
+3% +$196K
MMM icon
77
3M
MMM
$89B
$7.29M 0.34%
43,874
-209
-0.5% -$34.9K
SCHW
78
Charles Schwab
SCHW
$177B
$7.23M 0.34%
99,348
-400
-0.4% -$28.3K
MDY icon
79
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$6.77M 0.32%
13,792
-153
-1% -$75.5K
VTR icon
80
Ventas
VTR
$48.9B
$6.72M 0.31%
117,719
+1,816
+2% +$101K
XLI icon
81
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$6.66M 0.31%
65,054
-302
-0.5% -$30.9K
ED icon
82
Consolidated Edison
ED
$41.6B
$6.44M 0.3%
89,823
+720
+0.8% +$55.3K
MCD icon
83
McDonald's
MCD
$188B
$6.32M 0.3%
27,363
+339
+1% +$78.9K
TSN icon
84
Tyson Foods
TSN
$20.2B
$6.27M 0.29%
85,003
-48,287
-36% -$3.75M
BWA icon
85
BorgWarner
BWA
$13.2B
$6.24M 0.29%
146,121
+1,061
+0.7% +$46.7K
PNR icon
86
Pentair
PNR
$10.2B
$6.18M 0.29%
91,583
-572
-0.6% -$37.8K
LDOS icon
87
Leidos
LDOS
$14.1B
$6.16M 0.29%
60,953
+2,381
+4% +$244K
HON icon
88
Honeywell
HON
$77.1B
$6.08M 0.28%
29,412
+4,204
+17% +$889K
V icon
89
Visa
V
$677B
$6.02M 0.28%
25,729
-1,178
-4% -$269K
VOO icon
90
Vanguard S&P 500 ETF
VOO
$968B
$5.91M 0.28%
15,021
-138
-0.9% -$53K
NEE icon
91
NextEra Energy
NEE
$187B
$5.88M 0.27%
80,187
+2,343
+3% +$176K
GL icon
92
Globe Life
GL
$13.5B
$5.6M 0.26%
58,756
+331
+0.6% +$33.9K
ABBV icon
93
AbbVie
ABBV
$458B
$5.51M 0.26%
48,891
+1,481
+3% +$167K
LLY icon
94
Eli Lilly
LLY
$1.07T
$5.48M 0.26%
23,894
+395
+2% +$79.3K
VLO icon
95
Valero Energy
VLO
$89.8B
$5.43M 0.25%
69,489
+3,097
+5% +$240K
UNH icon
96
UnitedHealth
UNH
$382B
$5.28M 0.25%
13,189
-173
-1% -$69K
VTEB icon
97
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$4.89M 0.23%
88,501
-3,978
-4% -$219K
SLB icon
98
SLB Ltd
SLB
$77.8B
$4.75M 0.22%
148,303
+378
+0.3% +$11.6K
IJH icon
99
iShares Core S&P Mid-Cap ETF
IJH
$123B
$4.3M 0.2%
79,935
-995
-1% -$53.7K
EOG icon
100
EOG Resources
EOG
$78B
$4.2M 0.2%
50,347
+88
+0.2% +$6.96K
2 3
4
5 6

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TGA
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SLG
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CAM
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HIM
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MTIM
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CI
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OCBCO
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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.