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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
VEA icon
101
Vanguard FTSE Developed Markets ETF
VEA
$226B
$4.2M 0.2%
81,457
-2,326
-3% -$120K
MRK icon
102
Merck
MRK
$324B
$4.16M 0.19%
53,518
-29,593
-36% -$2.2M
WMT icon
103
Walmart Inc
WMT
$871B
$4.14M 0.19%
88,161
-3,333
-4% -$155K
IBB icon
104
iShares Biotechnology ETF
IBB
$9.31B
$4.05M 0.19%
24,770
-58
-0.2% -$8.93K
ADP icon
105
Automatic Data Processing
ADP
$100B
$3.96M 0.19%
19,942
+350
+2% +$68K
QQQ icon
106
Invesco QQQ Trust
QQQ
$455B
$3.63M 0.17%
10,239
-535
-5% -$180K
ABT icon
107
Abbott
ABT
$180B
$3.48M 0.16%
30,056
+173
+0.6% +$20.2K
BAC icon
108
Bank of America
BAC
$435B
$3.37M 0.16%
81,645
-30,289
-27% -$1.24M
SHW icon
109
Sherwin-Williams
SHW
$78.3B
$3.28M 0.15%
12,036
– –
VYMI icon
110
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$3.15M 0.15%
46,316
-2,192
-5% -$150K
IWR icon
111
iShares Russell Mid-Cap ETF
IWR
$56.8B
$3.14M 0.15%
39,578
-3,972
-9% -$308K
NVDA icon
112
NVIDIA
NVDA
$5.01T
$3.08M 0.14%
154,160
-10,560
-6% -$169K
MTUM icon
113
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$2.94M 0.14%
16,981
-899
-5% -$152K
IWD icon
114
iShares Russell 1000 Value ETF
IWD
$82B
$2.8M 0.13%
17,671
– –
ADM icon
115
Archer Daniels Midland
ADM
$41.4B
$2.8M 0.13%
46,141
-610
-1% -$38.7K
CVS icon
116
CVS Health
CVS
$137B
$2.79M 0.13%
33,427
-3,022
-8% -$247K
AXP icon
117
American Express
AXP
$223B
$2.78M 0.13%
16,820
-358
-2% -$56.1K
AGG icon
118
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.73M 0.13%
23,665
– –
COF icon
119
Capital One
COF
$124B
$2.54M 0.12%
16,402
-862
-5% -$130K
T icon
120
AT&T
T
$165B
$2.52M 0.12%
116,129
-3,739
-3% -$85K
IEFA icon
121
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.51M 0.12%
33,535
-3,030
-8% -$229K
AJG icon
122
Arthur J. Gallagher & Co
AJG
$63.7B
$2.45M 0.11%
17,509
– –
BABA icon
123
Alibaba
BABA
$269B
$2.44M 0.11%
10,753
-128
-1% -$28.4K
EIM
124
Eaton Vance Municipal Bond Fund
EIM
$492M
$2.32M 0.11%
169,902
-3,448
-2% -$46.6K
IBM icon
125
IBM
IBM
$202B
$2.32M 0.11%
16,546
-4,192
-20% -$573K
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 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.