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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
+4.16%
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
$3.79B
AUM Growth
+$207M
Cap. Flow
+$105M
Cap. Flow %
2.76%
Top 10 Hldgs %
38.61%
Holding
405
New
28
Increased
151
Reduced
153
Closed
17

Top Buys

Rank Stock Value
1
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$67.4M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$22.4M
3
MCK icon
McKesson
MCK
+$7.97M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.87M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5M

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$9.72M
2
BDX icon
Becton Dickinson
BDX
+$9.13M
3
NVT icon
nVent Electric
NVT
+$5.75M
4
CAT icon
Caterpillar
CAT
+$1.46M
5
LULU icon
lululemon athletica
LULU
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 27.12%
2 Miscellaneous 21.71%
3 Financials 10.42%
4 Communication Services 9.23%
5 Healthcare 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWW icon
226
W.W. Grainger
GWW
$60.2B
$618K 0.02%
612
-6
-1% -$5.82K
ELV icon
227
Elevance Health
ELV
$86.1B
$610K 0.02%
1,741
+10
+0.6% +$3.38K
ONB icon
228
Old National Bancorp
ONB
$9.72B
$607K 0.02%
27,203
-500
-2% -$10.8K
VXF icon
229
Vanguard Extended Market ETF
VXF
$31B
$593K 0.02%
+2,835
New +$595K
IWS icon
230
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
$590K 0.02%
4,184
– –
IAU icon
231
iShares Gold Trust
IAU
$65.2B
$582K 0.02%
7,176
+3,976
+124% +$311K
NVO
232
Novo Nordisk
NVO
$197B
$575K 0.02%
11,295
-3,758
-25% -$192K
KMB icon
233
Kimberly-Clark
KMB
$32.8B
$574K 0.02%
5,690
-276
-5% -$30.2K
NOC icon
234
Northrop Grumman
NOC
$73.2B
$574K 0.02%
1,006
-3
-0.3% -$1.74K
YUM icon
235
Yum! Brands
YUM
$39.6B
$573K 0.02%
3,785
-16
-0.4% -$2.37K
STT icon
236
State Street
STT
$52.7B
$562K 0.01%
4,353
+291
+7% +$34.8K
BP icon
237
BP
BP
$118B
$560K 0.01%
16,124
+1,608
+11% +$56.4K
MTUM icon
238
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$549K 0.01%
2,193
-31
-1% -$7.78K
PH icon
239
Parker-Hannifin
PH
$120B
$541K 0.01%
615
+5
+0.8% +$4.09K
GL icon
240
Globe Life
GL
$13.1B
$539K 0.01%
3,855
+672
+21% +$91K
ENB icon
241
Enbridge
ENB
$110B
$538K 0.01%
11,253
-280
-2% -$13.4K
PSX icon
242
Phillips 66
PSX
$104B
$527K 0.01%
4,086
+631
+18% +$84.9K
CARR icon
243
Carrier Global
CARR
$47.8B
$526K 0.01%
9,957
+135
+1% +$7.5K
ICE icon
244
Intercontinental Exchange
ICE
$87.9B
$520K 0.01%
3,208
+212
+7% +$33.2K
ITOT icon
245
iShares Core S&P Total US Stock Market ETF
ITOT
$95.9B
$516K 0.01%
3,469
-77
-2% -$11.4K
CVS icon
246
CVS Health
CVS
$122B
$515K 0.01%
6,484
+19
+0.3% +$1.5K
GIS icon
247
General Mills
GIS
$19.8B
$511K 0.01%
10,980
+4,639
+73% +$220K
PLD icon
248
Prologis
PLD
$129B
$508K 0.01%
3,979
+6
+0.2% +$748
GSK icon
249
GSK
GSK
$97.4B
$503K 0.01%
10,262
-343
-3% -$16K
TRV icon
250
Travelers Companies
TRV
$76.5B
$495K 0.01%
1,706
+43
+3% +$12.1K
8 9
10
11 12

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FMII
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GCC
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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 Q4 2025 Portfolio in Review

As of Q4 2025, Busey Bank held 405 positions worth $3.79B, up 5.8% from $3.59B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Busey Bank's Q4 2025 filing shows 28 new, 151 increased, 153 reduced and 17 closed positions. Its largest new stake was Garmin: 9,844 shares worth $2M. The largest sale was Fiserv Inc, an estimated $9.72M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Miscellaneous and Financials.

  • Busey Bank's largest Q4 2025 buy was Garmin: 9,844 shares worth $2M.
  • Busey Bank added most to Vanguard Morningstar Mid-Cap Growth ETF in Q4 2025, an estimated $67.4M increase.
  • Busey Bank's biggest Q4 2025 reduction was Fiserv Inc, cutting an estimated $9.72M.
  • Busey Bank fully exited lululemon athletica in Q4 2025, selling an estimated $1.26M.
  • Busey Bank's ten largest holdings make up 39% of its $3.79B portfolio in Q4 2025.
  • Busey Bank opened 28 new positions and closed 17 in Q4 2025.
  • Busey Bank's portfolio value rose 5.8% quarter-over-quarter to $3.79B.

Based on Busey Bank's 13F filing for Q4 2025, filed 27 Jan 2026.