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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
+12.44%
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
$3.28B
AUM Growth
+$309M
Cap. Flow
+$36.8M
Cap. Flow %
1.12%
Top 10 Hldgs %
38.65%
Holding
374
New
25
Increased
83
Reduced
206
Closed
13

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$85.6M
2
COF icon
Capital One
COF
+$17.9M
3
APH icon
Amphenol
APH
+$11.5M
4
DECK icon
Deckers Outdoor
DECK
+$10.6M
5
NVDA icon
NVIDIA
NVDA
+$5.51M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$22.3M
2
DFS
Discover Financial Services
DFS
+$16.5M
3
AAPL icon
Apple
AAPL
+$12.1M
4
NKE icon
Nike
NKE
+$11.8M
5
BMY icon
Bristol-Myers Squibb
BMY
+$8.25M

Sector Composition

Rank Sector Weight
1 Technology 28.24%
2 Miscellaneous 20.98%
3 Financials 10.09%
4 Communication Services 8%
5 Healthcare 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHM icon
276
Schwab US Mid-Cap ETF
SCHM
$14.8B
$336K 0.01%
11,973
– –
PH icon
277
Parker-Hannifin
PH
$120B
$335K 0.01%
480
-58
-11% -$36.6K
DFUS
278
Dimensional US Equity ETF
DFUS
$21.4B
$333K 0.01%
4,970
-45
-0.9% -$2.79K
GSK icon
279
GSK
GSK
$97.4B
$331K 0.01%
8,610
+156
+2% +$5.96K
IQV icon
280
IQVIA
IQV
$42.3B
$329K 0.01%
2,089
-193
-8% -$29.1K
IWP icon
281
iShares Russell Mid-Cap Growth ETF
IWP
$19.5B
$329K 0.01%
2,372
– –
MSI icon
282
Motorola Solutions
MSI
$76.1B
$325K 0.01%
773
+1
+0.1% +$418
VNQ icon
283
Vanguard Real Estate ETF
VNQ
$37.5B
$324K 0.01%
3,639
+733
+25% +$64.6K
MCHP icon
284
Microchip Technology
MCHP
$39.6B
$324K 0.01%
4,601
+19
+0.4% +$1.04K
SUB icon
285
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$319K 0.01%
3,000
-597
-17% -$63.1K
IJJ icon
286
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.69B
$315K 0.01%
2,549
-87
-3% -$10.2K
GSLC icon
287
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$314K 0.01%
2,584
– –
SF
288
Stifel
SF
$12.2B
$312K 0.01%
4,509
– –
RLI icon
289
RLI Corp
RLI
$5.61B
$311K 0.01%
4,300
– –
IEI icon
290
iShares 3-7 Year Treasury Bond ETF
IEI
$17.5B
$308K 0.01%
2,590
+25
+1% +$2.95K
QCRH icon
291
QCR Holdings
QCRH
$1.66B
$306K 0.01%
4,500
– –
SOXX icon
292
iShares Semiconductor ETF
SOXX
$43.8B
$304K 0.01%
1,272
– –
VTC icon
293
Vanguard Total Corporate Bond ETF
VTC
$1.69B
$296K 0.01%
3,825
– –
DD icon
294
DuPont de Nemours
DD
$17.3B
$288K 0.01%
+3,351
New +$279K
SNPS icon
295
Synopsys
SNPS
$75.4B
$288K 0.01%
562
+8
+1% +$3.73K
LYB icon
296
LyondellBasell Industries
LYB
$20.9B
$287K 0.01%
4,958
-62,827
-93% -$3.66M
RY icon
297
Royal Bank of Canada
RY
$286B
$283K 0.01%
2,148
-881
-29% -$108K
CB icon
298
Chubb
CB
$130B
$279K 0.01%
964
+131
+16% +$37.7K
MCO icon
299
Moody's
MCO
$82.3B
$278K 0.01%
554
-10
-2% -$4.63K
INDA icon
300
iShares MSCI India ETF
INDA
$6.6B
$277K 0.01%
4,981
– –
10 11
12
13 14

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JIM
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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
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
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Busey Bank's Q2 2025 Portfolio in Review

As of Q2 2025, Busey Bank held 374 positions worth $3.28B, up 10% from $2.97B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Busey Bank's Q2 2025 filing shows 25 new, 83 increased, 206 reduced and 13 closed positions. Its largest new stake was Amphenol: 280,970 shares worth $13.9M. The largest sale was Vanguard S&P 500 ETF, an estimated $22.3M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Miscellaneous and Financials.

  • Busey Bank's largest Q2 2025 buy was Amphenol: 280,970 shares worth $13.9M.
  • Busey Bank added most to Vanguard Morningstar Total Stock Market ETF in Q2 2025, an estimated $85.6M increase.
  • Busey Bank's biggest Q2 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $22.3M.
  • Busey Bank fully exited Discover Financial Services in Q2 2025, selling an estimated $16.5M.
  • Busey Bank's ten largest holdings make up 39% of its $3.28B portfolio in Q2 2025.
  • Busey Bank opened 25 new positions and closed 13 in Q2 2025.
  • Busey Bank's portfolio value rose 10% quarter-over-quarter to $3.28B.

Based on Busey Bank's 13F filing for Q2 2025, filed 11 Jul 2025.