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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
ITW icon
176
Illinois Tool Works
ITW
$84.9B
$917K 0.05%
4,138
-50
-1% -$10.4K
ZBH icon
177
Zimmer Biomet
ZBH
$18.5B
$914K 0.05%
5,884
– –
VTI icon
178
Vanguard Total Stock Market ETF
VTI
$656B
$902K 0.05%
4,364
– –
VGT icon
179
Vanguard Information Technology ETF
VGT
$136B
$896K 0.05%
20,000
– –
SYK icon
180
Stryker
SYK
$133B
$895K 0.04%
3,676
+14
+0.4% +$3.36K
ELV icon
181
Elevance Health
ELV
$83.7B
$889K 0.04%
2,475
-66
-3% -$21.2K
WRB icon
182
W.R. Berkley
WRB
$28.3B
$886K 0.04%
26,442
+304
+1% +$9.38K
FHI icon
183
Federated Hermes
FHI
$4.59B
$859K 0.04%
27,436
-2,140
-7% -$62.9K
LHX icon
184
L3Harris
LHX
$56.9B
$846K 0.04%
4,175
+75
+2% +$14.1K
SO icon
185
Southern Company
SO
$109B
$837K 0.04%
13,478
-194
-1% -$11.6K
CARR icon
186
Carrier Global
CARR
$52.5B
$828K 0.04%
19,613
+14
+0.1% +$544
VBK icon
187
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$818K 0.04%
2,977
– –
WFC icon
188
Wells Fargo
WFC
$263B
$818K 0.04%
20,939
+78
+0.4% +$2.76K
DUK icon
189
Duke Energy
DUK
$101B
$813K 0.04%
8,424
-18
-0.2% -$1.64K
SCZ icon
190
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$800K 0.04%
11,134
-486
-4% -$34.5K
CMP icon
191
Compass Minerals
CMP
$1.25B
$793K 0.04%
12,658
-984
-7% -$63K
PNC icon
192
PNC Financial Services
PNC
$100B
$767K 0.04%
4,374
-699
-14% -$115K
FTV icon
193
Fortive
FTV
$19.5B
$756K 0.04%
14,208
-109,182
-88% -$5.65M
VCR icon
194
Vanguard Consumer Discretionary ETF
VCR
$6.01B
$738K 0.04%
2,500
– –
AEE icon
195
Ameren
AEE
$31.1B
$726K 0.04%
8,923
+952
+12% +$71.3K
TSLA icon
196
Tesla
TSLA
$1.21T
$711K 0.04%
3,195
+171
+6% +$42.9K
SWKS icon
197
Skyworks Solutions
SWKS
$9.73B
$709K 0.04%
3,865
-218
-5% -$37.9K
SRCL
198
DELISTED
Stericycle Inc
SRCL
$704K 0.04%
10,416
-844
-7% -$57.4K
GLD icon
199
SPDR Gold Trust
GLD
$131B
$698K 0.04%
4,363
– –
FDX icon
200
FedEx
FDX
$74B
$696K 0.03%
2,448
-79
-3% -$20.4K
6 7
8
9 10

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EPIM
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TGA
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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
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CI
Cavalier Investments Alpharetta, Georgia $3.7B AUM 51.42% 1-Year Est. Return
OCBCO
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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.