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Busey Bank

Busey Bank Portfolio holdings

AUM $4.12B Turnover 10.47%
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
Avg Time Held
6.2 years
Top 10 Avg Time Held
5.3 years
Top 20 Avg Time Held
6.3 years

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 Held Since
AAPL icon
1
Apple
AAPL
$4.99T
$276M 6.69%
953,415
-5,695
-0.6% -$1.63M
2018 Q1
33 quarters
NVDA icon
2
NVIDIA
NVDA
$5.26T
$196M 4.76%
980,000
+25,002
+3% +$5.14M
2019 Q3
27 quarters
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.16T
$196M 4.75%
554,524
+1,945
+0.4% +$695K
2013 Q2
52 quarters
MSFT icon
4
Microsoft
MSFT
$3.96T
$184M 4.47%
494,442
-2,838
-0.6% -$1.15M
2013 Q2
52 quarters
AMZN icon
5
Amazon
AMZN
$2.83T
$140M 3.4%
587,636
+4,887
+0.8% +$1.23M
2018 Q1
33 quarters
VTI icon
6
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$124M 3.02%
336,136
+1,048
+0.3% +$375K
2013 Q2
52 quarters
AVGO icon
7
Broadcom
AVGO
$1.6T
$110M 2.68%
292,170
-62
-0% -$24.9K
2018 Q1
33 quarters
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$99.1M 2.4%
132,734
+1,480
+1% +$1.07M
2013 Q2
52 quarters
IGSB icon
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$96M 2.33%
1,831,639
+10,300
+0.6% +$540K
2022 Q4
14 quarters
AMAT icon
10
Applied Materials
AMAT
$331B
$94.7M 2.3%
131,046
-41,563
-24% -$19.2M
2018 Q4
30 quarters
CAT icon
11
Caterpillar
CAT
$334B
$92.3M 2.24%
86,659
-3,666
-4% -$3.22M
2013 Q2
52 quarters
VOT icon
12
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19B
$87.6M 2.13%
286,146
+13,464
+5% +$3.88M
2013 Q2
52 quarters
VCSH icon
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
$86.6M 2.1%
1,095,725
+28,002
+3% +$2.21M
2013 Q2
52 quarters
VCIT icon
14
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.8B
$75.9M 1.84%
918,403
+15,138
+2% +$1.25M
2013 Q2
52 quarters
META icon
15
Meta Platforms (Facebook)
META
$1.79T
$74M 1.79%
131,346
+339
+0.3% +$207K
2013 Q2
52 quarters
JPM icon
16
JPMorgan Chase
JPM
$893B
$72M 1.75%
220,073
-645
-0.3% -$200K
2013 Q2
52 quarters
JNJ icon
17
Johnson & Johnson
JNJ
$611B
$70.4M 1.71%
277,214
+1,598
+0.6% +$372K
2013 Q2
52 quarters
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.14T
$66.5M 1.61%
132,895
-398
-0.3% -$191K
2018 Q1
33 quarters
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.21T
$55.5M 1.35%
155,329
-5,616
-3% -$2.02M
2015 Q4
42 quarters
MU icon
20
Micron Technology
MU
$1.02T
$48.2M 1.17%
41,745
+15,805
+61% +$11.9M
2021 Q3
19 quarters
CMI icon
21
Cummins
CMI
$72.2B
$45.3M 1.1%
63,580
-9,540
-13% -$6.29M
2018 Q3
31 quarters
MA icon
22
Mastercard
MA
$538B
$45M 1.09%
87,580
-633
-0.7% -$316K
2016 Q4
38 quarters
IVW icon
23
iShares S&P 500 Growth ETF
IVW
$77.6B
$44.6M 1.08%
324,477
-5,149
-2% -$680K
2013 Q2
52 quarters
IWB icon
24
iShares Russell 1000 ETF
IWB
$48.8B
$42.6M 1.03%
104,140
-479
-0.5% -$190K
2019 Q3
27 quarters
LLY icon
25
Eli Lilly
LLY
$1.11T
$40.6M 0.98%
33,809
+1,204
+4% +$1.23M
2013 Q2
52 quarters
1
2 3 4 5

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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.