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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
CARR icon
176
Carrier Global
CARR
$57.2B
$957K 0.04%
19,681
+68
+0.3% +$3.04K
CXT icon
177
Crane NXT
CXT
$3.04B
$954K 0.04%
29,731
– –
SYK icon
178
Stryker
SYK
$127B
$941K 0.04%
3,622
-54
-1% -$13.8K
MMP
179
DELISTED
Magellan Midstream Partners, L.P.
MMP
$932K 0.04%
19,053
+3,900
+26% +$189K
LHX icon
180
L3Harris
LHX
$55.9B
$898K 0.04%
4,154
-21
-0.5% -$4.52K
WFC icon
181
Wells Fargo
WFC
$261B
$895K 0.04%
19,777
-1,162
-6% -$51.9K
ZBH icon
182
Zimmer Biomet
ZBH
$17.7B
$889K 0.04%
5,692
-192
-3% -$31.1K
ELV icon
183
Elevance Health
ELV
$81.9B
$886K 0.04%
2,319
-156
-6% -$59.6K
FHI icon
184
Federated Hermes
FHI
$4.4B
$867K 0.04%
25,565
-1,871
-7% -$59.6K
TRV icon
185
Travelers Companies
TRV
$80.8B
$865K 0.04%
5,776
-362
-6% -$56.2K
WRB icon
186
W.R. Berkley
WRB
$28B
$865K 0.04%
26,138
-304
-1% -$10.5K
VBK icon
187
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$862K 0.04%
2,977
– –
SCZ icon
188
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$826K 0.04%
11,142
+8
+0.1% +$600
VCR icon
189
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$785K 0.04%
2,500
– –
TSLA icon
190
Tesla
TSLA
$1.24T
$778K 0.04%
3,435
+240
+8% +$52.1K
UPS icon
191
United Parcel Service
UPS
$97.6B
$753K 0.04%
3,625
+164
+5% +$32.8K
AEE icon
192
Ameren
AEE
$31.5B
$752K 0.04%
9,401
+478
+5% +$40K
WBA
193
DELISTED
Walgreens Boots Alliance
WBA
$746K 0.03%
14,181
+4,875
+52% +$262K
SWKS icon
194
Skyworks Solutions
SWKS
$9.06B
$731K 0.03%
3,814
-51
-1% -$9.05K
DUK icon
195
Duke Energy
DUK
$102B
$722K 0.03%
7,313
-1,111
-13% -$112K
CMP icon
196
Compass Minerals
CMP
$1.24B
$714K 0.03%
12,049
-609
-5% -$40.4K
OTIS icon
197
Otis Worldwide
OTIS
$27.4B
$705K 0.03%
8,623
-307
-3% -$23.6K
EMR icon
198
Emerson Electric
EMR
$82.9B
$703K 0.03%
7,297
-149
-2% -$14K
GLD icon
199
SPDR Gold Trust
GLD
$131B
$700K 0.03%
4,225
-138
-3% -$23.4K
SO icon
200
Southern Company
SO
$110B
$684K 0.03%
11,293
-2,185
-16% -$140K
6 7
8
9 10

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TGA
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SLG
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CAM
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HIM
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MTIM
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OCBCO
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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.