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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
AAPL icon
1
Apple
AAPL
$4.89T
$118M 5.93%
967,132
+45,464
+5% +$5.84M
MSFT icon
2
Microsoft
MSFT
$2.84T
$95.7M 4.8%
405,744
+25,272
+7% +$5.86M
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$74.3M 3.73%
900,335
+64,189
+8% +$5.32M
AMZN icon
4
Amazon
AMZN
$2.5T
$73.4M 3.68%
474,560
-8,560
-2% -$1.36M
VCIT icon
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$59.8M 3%
642,341
+37,421
+6% +$3.56M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.9T
$52.1M 2.61%
503,420
+32,200
+7% +$3.19M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$42.9M 2.15%
108,196
-812
-0.7% -$313K
TPYP icon
8
Tortoise North American Pipeline ETF
TPYP
$900M
$41.5M 2.08%
+2,046,847
New +$39.4M
IWB icon
9
iShares Russell 1000 ETF
IWB
$47.7B
$39.5M 1.98%
176,600
-6,094
-3% -$1.33M
JPM icon
10
JPMorgan Chase
JPM
$939B
$36.9M 1.85%
242,718
+10,238
+4% +$1.47M
IWM icon
11
iShares Russell 2000 ETF
IWM
$80.9B
$34.4M 1.73%
155,645
-3,721
-2% -$812K
META icon
12
Meta Platforms (Facebook)
META
$1.51T
$34.3M 1.72%
116,609
+7,218
+7% +$1.94M
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.07T
$33.7M 1.69%
131,965
+30,461
+30% +$7.4M
JNJ icon
14
Johnson & Johnson
JNJ
$635B
$32.1M 1.61%
195,479
+12,224
+7% +$1.98M
MA icon
15
Mastercard
MA
$477B
$30.5M 1.53%
85,548
+5,884
+7% +$2.05M
AMAT icon
16
Applied Materials
AMAT
$426B
$30.2M 1.51%
225,884
+9,084
+4% +$1M
IVW icon
17
iShares S&P 500 Growth ETF
IVW
$72.5B
$28M 1.4%
429,955
+7,550
+2% +$488K
PEP icon
18
PepsiCo
PEP
$186B
$27.1M 1.36%
191,727
+25,538
+15% +$3.5M
LOW icon
19
Lowe's Companies
LOW
$116B
$24.3M 1.22%
127,948
+4,923
+4% +$845K
TGT icon
20
Target
TGT
$62.1B
$23.2M 1.17%
117,227
+6,462
+6% +$1.21M
INTC icon
21
Intel
INTC
$466B
$21.8M 1.09%
340,381
+17,879
+6% +$1.07M
NKE icon
22
Nike
NKE
$61.9B
$21.8M 1.09%
163,857
+4,377
+3% +$609K
MSBI icon
23
Midland States Bancorp
MSBI
$669M
$21.1M 1.06%
759,286
– –
QCOM icon
24
Qualcomm
QCOM
$176B
$19.9M 1%
150,423
+22,844
+18% +$3.3M
PG icon
25
Procter & Gamble
PG
$343B
$19.6M 0.99%
145,048
+5,547
+4% +$724K
1
2 3 4 5

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.