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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
AAPL icon
1
Apple
AAPL
$4.89T
$131M 6.12%
956,335
-10,797
-1% -$1.4M
MSFT icon
2
Microsoft
MSFT
$2.84T
$111M 5.2%
410,471
+4,727
+1% +$1.2M
AMZN icon
3
Amazon
AMZN
$2.5T
$81M 3.79%
470,860
-3,700
-0.8% -$615K
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$79M 3.69%
955,348
+55,013
+6% +$4.55M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.9T
$64.6M 3.02%
515,760
+12,340
+2% +$1.47M
VCIT icon
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$64M 2.99%
673,112
+30,771
+5% +$2.9M
TPYP icon
7
Tortoise North American Pipeline ETF
TPYP
$900M
$47M 2.2%
2,087,213
+40,366
+2% +$889K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$45.9M 2.14%
107,160
-1,036
-1% -$432K
META icon
9
Meta Platforms (Facebook)
META
$1.51T
$40.8M 1.91%
117,205
+596
+0.5% +$191K
JPM icon
10
JPMorgan Chase
JPM
$939B
$38.2M 1.78%
245,314
+2,596
+1% +$408K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.07T
$37.6M 1.76%
135,280
+3,315
+3% +$926K
IWB icon
12
iShares Russell 1000 ETF
IWB
$47.7B
$36.2M 1.69%
149,565
-27,035
-15% -$6.37M
IWM icon
13
iShares Russell 2000 ETF
IWM
$80.9B
$34.6M 1.62%
150,714
-4,931
-3% -$1.11M
JNJ icon
14
Johnson & Johnson
JNJ
$635B
$32.7M 1.53%
198,452
+2,973
+2% +$492K
AMAT icon
15
Applied Materials
AMAT
$426B
$32.3M 1.51%
227,071
+1,187
+0.5% +$159K
IVW icon
16
iShares S&P 500 Growth ETF
IVW
$72.5B
$32.1M 1.5%
441,471
+11,516
+3% +$797K
MA icon
17
Mastercard
MA
$477B
$31.6M 1.48%
86,488
+940
+1% +$349K
PEP icon
18
PepsiCo
PEP
$186B
$28.7M 1.34%
193,472
+1,745
+0.9% +$254K
TGT icon
19
Target
TGT
$62.1B
$28.1M 1.31%
116,074
-1,153
-1% -$252K
NKE icon
20
Nike
NKE
$61.9B
$24.9M 1.17%
161,386
-2,471
-2% -$333K
LOW icon
21
Lowe's Companies
LOW
$116B
$24.3M 1.13%
125,024
-2,924
-2% -$572K
DHR icon
22
Danaher
DHR
$135B
$22.4M 1.05%
94,109
-2,275
-2% -$504K
QCOM icon
23
Qualcomm
QCOM
$176B
$21.9M 1.02%
153,141
+2,718
+2% +$367K
PFE icon
24
Pfizer
PFE
$140B
$21.4M 1%
545,507
+16,000
+3% +$622K
ACN icon
25
Accenture
ACN
$89.9B
$20.7M 0.97%
70,296
-594
-0.8% -$170K
1
2 3 4 5

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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 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.