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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
IWS icon
201
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$678K 0.03%
5,902
– –
FDX icon
202
FedEx
FDX
$74.5B
$677K 0.03%
2,272
-176
-7% -$52.2K
AEP icon
203
American Electric Power
AEP
$73.7B
$667K 0.03%
7,888
+350
+5% +$30.1K
EPD icon
204
Enterprise Products Partners
EPD
$83.8B
$654K 0.03%
27,138
+6,600
+32% +$156K
BMO icon
205
Bank of Montreal
BMO
$125B
$638K 0.03%
6,220
– –
TFC icon
206
Truist Financial
TFC
$63.2B
$637K 0.03%
11,482
+3,089
+37% +$181K
VEU icon
207
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$634K 0.03%
9,997
– –
MINT icon
208
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$603K 0.03%
5,917
-14,637
-71% -$1.49M
COP icon
209
ConocoPhillips
COP
$147B
$586K 0.03%
9,614
+2,186
+29% +$122K
MS icon
210
Morgan Stanley
MS
$337B
$583K 0.03%
6,360
-1,198
-16% -$103K
FTV icon
211
Fortive
FTV
$19B
$582K 0.03%
11,076
-3,132
-22% -$169K
IEMG icon
212
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$582K 0.03%
8,698
-369
-4% -$24.3K
HYG icon
213
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$579K 0.03%
6,582
– –
ITW icon
214
Illinois Tool Works
ITW
$81.4B
$574K 0.03%
2,564
-1,574
-38% -$360K
APD icon
215
Air Products & Chemicals
APD
$66.3B
$571K 0.03%
1,986
+599
+43% +$176K
DHI icon
216
D.R. Horton
DHI
$41B
$549K 0.03%
6,074
-1,551
-20% -$146K
VWO icon
217
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$546K 0.03%
10,042
+797
+9% +$42.5K
SRCL
218
DELISTED
Stericycle Inc
SRCL
$545K 0.03%
7,611
-2,805
-27% -$206K
CBSH icon
219
Commerce Bancshares
CBSH
$8.5B
$519K 0.02%
8,879
– –
ESBA icon
220
Empire State Realty Series ES
ESBA
$1.49B
$518K 0.02%
43,014
– –
IJS icon
221
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$506K 0.02%
4,806
– –
PAYX icon
222
Paychex
PAYX
$40.4B
$484K 0.02%
4,510
+1,063
+31% +$107K
CMA
223
DELISTED
Comerica
CMA
$482K 0.02%
6,750
– –
RLI icon
224
RLI Corp
RLI
$5.68B
$476K 0.02%
9,100
– –
BX icon
225
Blackstone
BX
$104B
$474K 0.02%
4,875
-500
-9% -$44.4K
7 8
9
10 11

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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
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MTIM
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CI
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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.