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BB

Busey Bank Portfolio holdings

AUM $4.12B
1-Year Est. Return 32.66%
This Fund
S&P 500
This Quarter Est. Return
+17.82%
1 Year Est. Return
+32.66%
3 Year Est. Return
+94.22%
5 Year Est. Return
+119.48%
10 Year Est. Return
+417.28%
AUM
$4.12B
AUM Growth
+$439M
Cap. Flow
-$11.8M
Cap. Flow %
-0.29%
Top 10 Hldgs %
36.79%
Holding
401
New
29
Increased
108
Reduced
187
Closed
13

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$11.9M
2
APH icon
Amphenol
APH
+$8.18M
3
ZBRA icon
Zebra Technologies
ZBRA
+$6.19M
4
NVDA icon
NVIDIA
NVDA
+$5.14M
5
DELL icon
Dell
DELL
+$4.23M

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$19.2M
2
CVX icon
Chevron
CVX
+$6.48M
3
CMI icon
Cummins
CMI
+$6.29M
4
CCI icon
Crown Castle
CCI
+$6.16M
5
HON icon
Honeywell
HON
+$4.77M

Sector Composition

Rank Sector Weight
1 Technology 27.96%
2 Miscellaneous 22.32%
3 Financials 9.74%
4 Industrials 8.67%
5 Communication Services 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.79T
$276M 6.69%
953,415
-5,695
-0.6% -$1.63M
NVDA icon
2
NVIDIA
NVDA
$5.52T
$196M 4.76%
980,000
+25,002
+3% +$5.14M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.15T
$196M 4.75%
554,524
+1,945
+0.4% +$695K
MSFT icon
4
Microsoft
MSFT
$3.79T
$184M 4.47%
494,442
-2,838
-0.6% -$1.15M
AMZN icon
5
Amazon
AMZN
$2.79T
$140M 3.4%
587,636
+4,887
+0.8% +$1.23M
VTI icon
6
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$124M 3.02%
336,136
+1,048
+0.3% +$375K
AVGO icon
7
Broadcom
AVGO
$1.7T
$110M 2.68%
292,170
-62
-0% -$24.9K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$99.1M 2.4%
132,734
+1,480
+1% +$1.07M
IGSB icon
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$96M 2.33%
1,831,639
+10,300
+0.6% +$540K
AMAT icon
10
Applied Materials
AMAT
$346B
$94.7M 2.3%
131,046
-41,563
-24% -$19.2M
CAT icon
11
Caterpillar
CAT
$368B
$92.3M 2.24%
86,659
-3,666
-4% -$3.22M
VOT icon
12
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.4B
$87.6M 2.13%
286,146
+13,464
+5% +$3.88M
VCSH icon
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$86.6M 2.1%
1,095,725
+28,002
+3% +$2.21M
VCIT icon
14
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
$75.9M 1.84%
918,403
+15,138
+2% +$1.25M
META icon
15
Meta Platforms (Facebook)
META
$1.56T
$74M 1.79%
131,346
+339
+0.3% +$207K
JPM icon
16
JPMorgan Chase
JPM
$962B
$72M 1.75%
220,073
-645
-0.3% -$200K
JNJ icon
17
Johnson & Johnson
JNJ
$671B
$70.4M 1.71%
277,214
+1,598
+0.6% +$372K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.09T
$66.5M 1.61%
132,895
-398
-0.3% -$191K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.19T
$55.5M 1.35%
155,329
-5,616
-3% -$2.02M
MU icon
20
Micron Technology
MU
$1.08T
$48.2M 1.17%
41,745
+15,805
+61% +$11.9M
CMI icon
21
Cummins
CMI
$75.1B
$45.3M 1.1%
63,580
-9,540
-13% -$6.29M
MA icon
22
Mastercard
MA
$513B
$45M 1.09%
87,580
-633
-0.7% -$316K
IVW icon
23
iShares S&P 500 Growth ETF
IVW
$77.2B
$44.6M 1.08%
324,477
-5,149
-2% -$680K
IWB icon
24
iShares Russell 1000 ETF
IWB
$49.2B
$42.6M 1.03%
104,140
-479
-0.5% -$190K
LLY icon
25
Eli Lilly
LLY
$1.03T
$40.6M 0.98%
33,809
+1,204
+4% +$1.23M
1
2 3 4 5

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FMII
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GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $4.11B AUM 27.59% 1-Year Est. Return
CCMIC
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DS
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HCM
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JFG
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BHC
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Busey Bank's Q2 2026 Portfolio in Review

As of Q2 2026, Busey Bank held 401 positions worth $4.12B, up 12% from $3.68B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Busey Bank's Q2 2026 filing shows 29 new, 108 increased, 187 reduced and 13 closed positions. Its largest new stake was Dell: 14,614 shares worth $6.31M. The largest sale was Applied Materials, an estimated $19.2M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 25% a quarter earlier, followed by Miscellaneous and Financials.

  • Busey Bank's largest Q2 2026 buy was Dell: 14,614 shares worth $6.31M.
  • Busey Bank added most to Micron Technology in Q2 2026, an estimated $11.9M increase.
  • Busey Bank's biggest Q2 2026 reduction was Applied Materials, cutting an estimated $19.2M.
  • Busey Bank fully exited Honeywell in Q2 2026, selling an estimated $4.77M.
  • Busey Bank's ten largest holdings make up 37% of its $4.12B portfolio in Q2 2026.
  • Busey Bank opened 29 new positions and closed 13 in Q2 2026.
  • Busey Bank's portfolio value rose 12% quarter-over-quarter to $4.12B.

Based on Busey Bank's 13F filing for Q2 2026, filed 13 Aug 2026.