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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
ETN icon
151
Eaton
ETN
$150B
$1.38M 0.07%
9,979
-302
-3% -$38.9K
AGR
152
DELISTED
Avangrid, Inc.
AGR
$1.28M 0.06%
25,699
-4,071
-14% -$191K
NSC icon
153
Norfolk Southern
NSC
$76.1B
$1.25M 0.06%
4,665
+11
+0.2% +$2.79K
XLV icon
154
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$1.21M 0.06%
10,386
-252
-2% -$29.1K
QUAL icon
155
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$1.21M 0.06%
9,943
-434
-4% -$51.3K
GE icon
156
GE Aerospace
GE
$377B
$1.2M 0.06%
18,393
-18
-0.1% -$1.09K
PSA icon
157
Public Storage
PSA
$61.7B
$1.2M 0.06%
4,859
-309
-6% -$72K
ALLE icon
158
Allegion
ALLE
$13.7B
$1.16M 0.06%
9,266
-623
-6% -$72K
XLK icon
159
State Street Technology Select Sector SPDR ETF
XLK
$112B
$1.16M 0.06%
17,504
+406
+2% +$26.8K
BRK.A icon
160
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.16M 0.06%
3
– –
AVGO icon
161
Broadcom
AVGO
$1.81T
$1.14M 0.06%
24,680
-250
-1% -$11.6K
CERN
162
DELISTED
Cerner Corp
CERN
$1.14M 0.06%
15,909
-2,310
-13% -$174K
LMT icon
163
Lockheed Martin
LMT
$134B
$1.14M 0.06%
3,084
-138
-4% -$47.3K
RDS.B
164
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.12M 0.06%
30,471
-606
-2% -$23.1K
DE icon
165
Deere & Co
DE
$173B
$1.09M 0.05%
2,921
-61
-2% -$20K
COR
166
DELISTED
Coresite Realty Corporation
COR
$1.05M 0.05%
8,752
-549
-6% -$66.8K
DOCU
167
DocuSign
DOCU
$10.7B
$1.04M 0.05%
5,162
-3,040
-37% -$705K
FITB
168
Fifth Third Bancorp
FITB
$52.4B
$1.03M 0.05%
27,477
– –
VKI icon
169
Invesco Advantage Municipal Income Trust II
VKI
$398M
$1.02M 0.05%
86,262
– –
VKQ icon
170
Invesco Municipal Trust
VKQ
$541M
$1.02M 0.05%
77,266
+695
+0.9% +$9.02K
RSP icon
171
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$981K 0.05%
6,922
– –
CXT icon
172
Crane NXT
CXT
$3.14B
$970K 0.05%
29,731
– –
VOT icon
173
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$966K 0.05%
4,500
– –
TRV icon
174
Travelers Companies
TRV
$82.9B
$923K 0.05%
6,138
-325
-5% -$47.8K
MPC icon
175
Marathon Petroleum
MPC
$89.3B
$922K 0.05%
17,240
-652
-4% -$32.9K
5 6
7
8 9

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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.