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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
WMT icon
101
Walmart Inc
WMT
$900B
$4.14M 0.21%
91,494
+318
+0.3% +$14.7K
VEA icon
102
Vanguard FTSE Developed Markets ETF
VEA
$225B
$4.11M 0.21%
83,783
-6,095
-7% -$298K
SLB icon
103
SLB Ltd
SLB
$74.2B
$4.02M 0.2%
147,925
+9,835
+7% +$259K
IBB icon
104
iShares Biotechnology ETF
IBB
$9.55B
$3.74M 0.19%
24,828
-5
-0% -$794
ADP icon
105
Automatic Data Processing
ADP
$106B
$3.69M 0.19%
19,592
-52
-0.3% -$9.03K
EOG icon
106
EOG Resources
EOG
$74.4B
$3.65M 0.18%
50,259
+2,236
+5% +$143K
ABT icon
107
Abbott
ABT
$187B
$3.58M 0.18%
29,883
-92
-0.3% -$10.9K
QQQ icon
108
Invesco QQQ Trust
QQQ
$445B
$3.44M 0.17%
10,774
+1,060
+11% +$339K
IWR icon
109
iShares Russell Mid-Cap ETF
IWR
$56.5B
$3.22M 0.16%
43,550
-7,418
-15% -$536K
VYMI icon
110
Vanguard International High Dividend Yield ETF
VYMI
$20.4B
$3.17M 0.16%
48,508
-6,119
-11% -$393K
SHW icon
111
Sherwin-Williams
SHW
$87.4B
$2.96M 0.15%
12,036
+36
+0.3% +$8.58K
MTUM icon
112
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$2.88M 0.14%
17,880
-979
-5% -$162K
CVS icon
113
CVS Health
CVS
$140B
$2.74M 0.14%
36,449
-1,806
-5% -$132K
T icon
114
AT&T
T
$169B
$2.74M 0.14%
119,868
+4,386
+4% +$97K
AGG icon
115
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.69M 0.14%
23,665
-523
-2% -$60.6K
IWD icon
116
iShares Russell 1000 Value ETF
IWD
$82.2B
$2.68M 0.13%
17,671
-82
-0.5% -$11.9K
ADM icon
117
Archer Daniels Midland
ADM
$40.1B
$2.67M 0.13%
46,751
+617
+1% +$33.9K
IBM icon
118
IBM
IBM
$214B
$2.64M 0.13%
20,738
+3,980
+24% +$476K
IEFA icon
119
iShares Core MSCI EAFE ETF
IEFA
$187B
$2.63M 0.13%
36,565
-5,591
-13% -$400K
BABA icon
120
Alibaba
BABA
$276B
$2.47M 0.12%
10,881
-550
-5% -$135K
AXP icon
121
American Express
AXP
$227B
$2.43M 0.12%
17,178
-75
-0.4% -$9.91K
KO icon
122
Coca-Cola
KO
$380B
$2.39M 0.12%
45,390
-160
-0.4% -$8.05K
VYM icon
123
Vanguard High Dividend Yield ETF
VYM
$81.9B
$2.33M 0.12%
23,106
-1,850
-7% -$178K
EIM
124
Eaton Vance Municipal Bond Fund
EIM
$493M
$2.31M 0.12%
173,350
– –
MLM icon
125
Martin Marietta Materials
MLM
$35B
$2.21M 0.11%
6,581
-156
-2% -$49.8K
3 4
5
6 7

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.