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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
DHI icon
201
D.R. Horton
DHI
$42.3B
$680K 0.03%
7,625
-705
-8% -$55.2K
EMR icon
202
Emerson Electric
EMR
$85B
$671K 0.03%
7,446
+4
+0.1% +$344
MMP
203
DELISTED
Magellan Midstream Partners, L.P.
MMP
$657K 0.03%
15,153
-124
-0.8% -$5.42K
IWS icon
204
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$645K 0.03%
5,902
– –
AEP icon
205
American Electric Power
AEP
$72.4B
$638K 0.03%
7,538
-543
-7% -$43.8K
OTIS icon
206
Otis Worldwide
OTIS
$28B
$611K 0.03%
8,930
-254
-3% -$16.6K
VEU icon
207
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$607K 0.03%
9,997
+228
+2% +$13.9K
UPS icon
208
United Parcel Service
UPS
$89.7B
$589K 0.03%
3,461
-225
-6% -$36.4K
MS icon
209
Morgan Stanley
MS
$333B
$587K 0.03%
7,558
-373
-5% -$28.6K
IEMG icon
210
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$583K 0.03%
9,067
-353
-4% -$23.2K
HYG icon
211
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$574K 0.03%
6,582
– –
BMO icon
212
Bank of Montreal
BMO
$127B
$554K 0.03%
6,220
-831
-12% -$67.8K
CBSH icon
213
Commerce Bancshares
CBSH
$8.64B
$533K 0.03%
8,879
-17
-0.2% -$980
PWR icon
214
Quanta Services
PWR
$88.3B
$524K 0.03%
5,957
-658
-10% -$52.4K
WBA
215
DELISTED
Walgreens Boots Alliance
WBA
$511K 0.03%
9,306
– –
BIIB icon
216
Biogen
BIIB
$30.4B
$509K 0.03%
1,821
+97
+6% +$26.2K
RLI icon
217
RLI Corp
RLI
$5.97B
$507K 0.03%
9,100
-47,424
-84% -$2.52M
KMB icon
218
Kimberly-Clark
KMB
$37.5B
$498K 0.03%
3,584
+131
+4% +$17.4K
TFC icon
219
Truist Financial
TFC
$64.7B
$489K 0.02%
8,393
-206
-2% -$11.3K
CMA
220
DELISTED
Comerica
CMA
$484K 0.02%
6,750
– –
IJS icon
221
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$484K 0.02%
4,806
– –
VWO icon
222
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$481K 0.02%
9,245
+189
+2% +$10.1K
ESBA icon
223
Empire State Realty Series ES
ESBA
$1.57B
$477K 0.02%
43,014
– –
GIS icon
224
General Mills
GIS
$20.1B
$470K 0.02%
7,663
– –
SYY icon
225
Sysco
SYY
$40.7B
$470K 0.02%
5,971
– –
7 8
9
10 11

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.