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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
SPGI icon
276
S&P Global
SPGI
$123B
$394K 0.01%
754
-8
-1% -$3.96K
D icon
277
Dominion Energy
D
$57.3B
$385K 0.01%
6,563
-240
-4% -$14.5K
DFAT icon
278
Dimensional US Targeted Value ETF
DFAT
$14.4B
$384K 0.01%
6,446
+2,034
+46% +$119K
SOXX icon
279
iShares Semiconductor ETF
SOXX
$43.8B
$383K 0.01%
1,272
– –
SURE icon
280
AdvisorShares Insider Advantage ETF
SURE
$56.1M
$382K 0.01%
+3,000
New +$374K
AMP icon
281
Ameriprise Financial
AMP
$48.7B
$379K 0.01%
772
-96
-11% -$45.6K
SCHC icon
282
Schwab International Small-Cap Equity ETF
SCHC
$5.74B
$378K 0.01%
8,293
– –
SF
283
Stifel
SF
$12.2B
$376K 0.01%
4,509
– –
QCRH icon
284
QCR Holdings
QCRH
$1.66B
$375K 0.01%
4,500
– –
TFLO icon
285
iShares Treasury Floating Rate Bond ETF
TFLO
$6.67B
$370K 0.01%
7,332
– –
BSX icon
286
Boston Scientific
BSX
$65.2B
$368K 0.01%
3,855
+337
+10% +$33K
CAH icon
287
Cardinal Health
CAH
$55.8B
$365K 0.01%
1,774
+178
+11% +$33.5K
BNY
288
Bank of New York Mellon
BNY
$110B
$362K 0.01%
+3,115
New +$345K
SCHM icon
289
Schwab US Mid-Cap ETF
SCHM
$14.8B
$359K 0.01%
11,952
-21
-0.2% -$626
FTEC icon
290
Fidelity MSCI Information Technology Index ETF
FTEC
$21.2B
$357K 0.01%
+1,588
New +$360K
OTIS icon
291
Otis Worldwide
OTIS
$26.4B
$354K 0.01%
4,053
+254
+7% +$22.7K
DHI icon
292
D.R. Horton
DHI
$38.9B
$351K 0.01%
2,437
+796
+49% +$121K
CB icon
293
Chubb
CB
$130B
$349K 0.01%
1,118
+62
+6% +$18.1K
RKLB icon
294
Rocket Lab Corp
RKLB
$40.3B
$349K 0.01%
5,000
– –
NVS icon
295
Novartis
NVS
$261B
$346K 0.01%
2,509
-271
-10% -$35.5K
CRVL icon
296
CorVel
CRVL
$3.36B
$339K 0.01%
5,016
-663
-12% -$48K
GSLC icon
297
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$339K 0.01%
2,559
-25
-1% -$3.28K
TT icon
298
Trane Technologies
TT
$97.7B
$339K 0.01%
870
-1
-0.1% -$414
RY icon
299
Royal Bank of Canada
RY
$286B
$338K 0.01%
1,985
– –
MSI icon
300
Motorola Solutions
MSI
$76.1B
$337K 0.01%
880
+98
+13% +$39.4K
10 11
12
13 14

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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 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.