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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
QUAL icon
251
iShares MSCI USA Quality Factor ETF
QUAL
$46.9B
$487K 0.01%
2,451
-555
-18% -$109K
FISV
252
Fiserv Inc
FISV
$25.9B
$487K 0.01%
7,246
-116,118
-94% -$9.72M
MUB icon
253
iShares National Muni Bond ETF
MUB
$44.9B
$474K 0.01%
4,429
– –
IVE icon
254
iShares S&P 500 Value ETF
IVE
$49.5B
$467K 0.01%
2,201
-215
-9% -$45.1K
FITB
255
Fifth Third Bancorp
FITB
$49.1B
$466K 0.01%
9,954
-39
-0.4% -$1.72K
STX icon
256
Seagate
STX
$201B
$464K 0.01%
1,684
+98
+6% +$25.4K
IQV icon
257
IQVIA
IQV
$42.3B
$462K 0.01%
2,049
– –
CTVA icon
258
Corteva
CTVA
$56.5B
$455K 0.01%
6,795
+806
+13% +$52.1K
ZBH icon
259
Zimmer Biomet
ZBH
$18B
$455K 0.01%
5,060
-30
-0.6% -$2.85K
DFUS
260
Dimensional US Equity ETF
DFUS
$21.4B
$451K 0.01%
6,082
+1,147
+23% +$84.3K
SNA icon
261
Snap-on
SNA
$19.5B
$451K 0.01%
1,309
+199
+18% +$68K
CMCSA icon
262
Comcast
CMCSA
$87.3B
$449K 0.01%
15,034
+1,516
+11% +$43.3K
F icon
263
Ford
F
$53.6B
$444K 0.01%
33,860
-1,680
-5% -$21.7K
LNT icon
264
Alliant Energy
LNT
$17.6B
$431K 0.01%
6,636
– –
WTW icon
265
Willis Towers Watson
WTW
$29.1B
$416K 0.01%
1,267
-4
-0.3% -$1.31K
SRE icon
266
Sempra
SRE
$55.6B
$414K 0.01%
4,685
+354
+8% +$32.2K
VB icon
267
Vanguard Morningstar Small-Cap ETF
VB
$79.4B
$412K 0.01%
1,597
+5
+0.3% +$1.28K
EFG icon
268
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$411K 0.01%
+3,606
New +$413K
PSA icon
269
Public Storage
PSA
$54.2B
$408K 0.01%
1,573
+111
+8% +$31.1K
WBD icon
270
Warner Bros
WBD
$70B
$406K 0.01%
14,100
-484
-3% -$11.3K
DVY icon
271
iShares Select Dividend ETF
DVY
$23.5B
$402K 0.01%
2,848
– –
NXPI icon
272
NXP Semiconductors
NXPI
$56.3B
$401K 0.01%
1,849
+138
+8% +$29.6K
INTU icon
273
Intuit
INTU
$85.9B
$400K 0.01%
604
+24
+4% +$15.9K
CRM icon
274
Salesforce
CRM
$201B
$399K 0.01%
1,507
+20
+1% +$4.97K
SHW icon
275
Sherwin-Williams
SHW
$77.8B
$397K 0.01%
1,225
-132
-10% -$44.2K
9 10
11
12 13

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JIM
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FMII
Farmers & Merchants Investments Inc Lincoln, Nebraska $4.13B AUM 32.58% 1-Year Est. Return
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $4.11B AUM 27.59% 1-Year Est. Return
CCMIC
Cardinal Capital Management Inc (Canada) Winnipeg, Manitoba, Canada $4.13B AUM 31.23% 1-Year Est. Return
DS
DRW Securities Chicago, Illinois $4.11B AUM 21.98% 1-Year Est. Return
HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
JFG
JMG Financial Group Downers Grove, Illinois $4.14B AUM 21.49% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 44.45% 1-Year Est. Return

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.