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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
DOCU
151
DocuSign
DOCU
$9.63B
$1.41M 0.07%
5,048
-114
-2% -$25.5K
PSA icon
152
Public Storage
PSA
$60.2B
$1.39M 0.06%
4,613
-246
-5% -$69K
AVGO icon
153
Broadcom
AVGO
$1.82T
$1.33M 0.06%
27,810
+3,130
+13% +$145K
LMT icon
154
Lockheed Martin
LMT
$134B
$1.31M 0.06%
3,471
+387
+13% +$149K
XLV icon
155
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$1.31M 0.06%
10,375
-11
-0.1% -$1.35K
XLK icon
156
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.28M 0.06%
17,318
-186
-1% -$13K
ALLE icon
157
Allegion
ALLE
$13B
$1.26M 0.06%
9,041
-225
-2% -$30.8K
BRK.A icon
158
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.26M 0.06%
3
– –
NSC icon
159
Norfolk Southern
NSC
$78.8B
$1.24M 0.06%
4,665
– –
GE icon
160
GE Aerospace
GE
$367B
$1.23M 0.06%
18,393
– –
QUAL icon
161
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$1.2M 0.06%
9,026
-917
-9% -$118K
COR
162
DELISTED
Coresite Realty Corporation
COR
$1.14M 0.05%
8,490
-262
-3% -$32.7K
CERN
163
DELISTED
Cerner Corp
CERN
$1.14M 0.05%
14,611
-1,298
-8% -$99.9K
AGR
164
DELISTED
Avangrid, Inc.
AGR
$1.14M 0.05%
22,070
-3,629
-14% -$189K
RDS.B
165
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.11M 0.05%
28,502
-1,969
-6% -$74.1K
VOT icon
166
Vanguard Mid-Cap Growth ETF
VOT
$19B
$1.06M 0.05%
4,500
– –
VKQ icon
167
Invesco Municipal Trust
VKQ
$536M
$1.06M 0.05%
77,266
– –
VKI icon
168
Invesco Advantage Municipal Income Trust II
VKI
$394M
$1.05M 0.05%
86,262
– –
FITB
169
Fifth Third Bancorp
FITB
$52B
$1.05M 0.05%
27,477
– –
RSP icon
170
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$1.04M 0.05%
6,922
– –
MPC icon
171
Marathon Petroleum
MPC
$90.3B
$1.03M 0.05%
17,045
-195
-1% -$11.4K
VGT icon
172
Vanguard Information Technology ETF
VGT
$139B
$997K 0.05%
20,000
– –
VTI icon
173
Vanguard Total Stock Market ETF
VTI
$654B
$972K 0.05%
4,364
– –
DE icon
174
Deere & Co
DE
$170B
$964K 0.05%
2,732
-189
-6% -$69K
PNC icon
175
PNC Financial Services
PNC
$100B
$960K 0.04%
5,033
+659
+15% +$124K
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 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.