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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
NVDA icon
126
NVIDIA
NVDA
$4.77T
$2.2M 0.11%
164,720
-9,800
-6% -$132K
COF icon
127
Capital One
COF
$130B
$2.2M 0.11%
17,264
-571
-3% -$67.3K
AJG icon
128
Arthur J. Gallagher & Co
AJG
$68.2B
$2.19M 0.11%
17,509
– –
MINT icon
129
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$2.1M 0.11%
+20,554
New +$2.1M
XLP icon
130
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$2.09M 0.1%
30,570
-14
-0% -$921
USB icon
131
US Bancorp
USB
$100B
$2.08M 0.1%
37,655
+520
+1% +$26K
RY icon
132
Royal Bank of Canada
RY
$295B
$1.97M 0.1%
21,402
-2,106
-9% -$183K
UNP icon
133
Union Pacific
UNP
$175B
$1.97M 0.1%
8,956
-86
-1% -$18.1K
IVV icon
134
iShares Core S&P 500 ETF
IVV
$871B
$1.97M 0.1%
4,951
-288
-5% -$112K
MDLZ icon
135
Mondelez International
MDLZ
$80.2B
$1.95M 0.1%
33,356
-1,267
-4% -$71.5K
WELL icon
136
Welltower
WELL
$175B
$1.9M 0.1%
26,473
-1,416
-5% -$95.1K
HEI.A icon
137
HEICO Corp Class A
HEI.A
$36.8B
$1.76M 0.09%
15,490
– –
XLB icon
138
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$1.75M 0.09%
44,284
-12
-0% -$453
REGN icon
139
Regeneron Pharmaceuticals
REGN
$72.9B
$1.71M 0.09%
3,611
-245
-6% -$119K
ENB icon
140
Enbridge
ENB
$121B
$1.7M 0.09%
46,664
-2,585
-5% -$90.9K
ADBE icon
141
Adobe
ADBE
$99B
$1.7M 0.09%
3,566
-78
-2% -$36.5K
EFA icon
142
iShares MSCI EAFE ETF
EFA
$76.8B
$1.69M 0.08%
22,310
+70
+0.3% +$5.27K
VIG icon
143
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.68M 0.08%
11,407
-249
-2% -$35.4K
MGA icon
144
Magna International
MGA
$18.8B
$1.59M 0.08%
18,066
-1,360
-7% -$110K
COR icon
145
Cencora
COR
$62.2B
$1.53M 0.08%
12,976
-1,161
-8% -$126K
TXN icon
146
Texas Instruments
TXN
$253B
$1.53M 0.08%
8,080
+4
+0% +$695
IJR icon
147
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.43M 0.07%
13,144
+70
+0.5% +$7.33K
VUG icon
148
Vanguard Growth ETF
VUG
$216B
$1.41M 0.07%
32,796
+138
+0.4% +$5.9K
NTRS icon
149
Northern Trust
NTRS
$22.2B
$1.39M 0.07%
13,178
+27
+0.2% +$2.65K
AMT icon
150
American Tower
AMT
$79.9B
$1.38M 0.07%
5,786
-457
-7% -$102K
4 5
6
7 8

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.