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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
-2.56%
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
$2.97B
AUM Growth
-$79.3M
Cap. Flow
+$45.3M
Cap. Flow %
1.53%
Top 10 Hldgs %
36.61%
Holding
358
New
17
Increased
157
Reduced
120
Closed
9

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$32.6M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.35M
3
UBER icon
Uber
UBER
+$5.92M
4
ED icon
Consolidated Edison
ED
+$5.37M
5
NVDA icon
NVIDIA
NVDA
+$4.2M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$27.9M
2
CEG icon
Constellation Energy
CEG
+$5.45M
3
JPM icon
JPMorgan Chase
JPM
+$4.96M
4
TGT icon
Target
TGT
+$2.15M
5
IBB icon
iShares Biotechnology ETF
IBB
+$911K

Sector Composition

Rank Sector Weight
1 Technology 25.97%
2 Miscellaneous 19.77%
3 Financials 10.57%
4 Healthcare 9.73%
5 Communication Services 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGE icon
301
iShares North American Natural Resources ETF
IGE
$783M
$263K 0.01%
+5,774
New +$257K
ZTS icon
302
Zoetis
ZTS
$30.3B
$262K 0.01%
1,594
+24
+2% +$3.99K
DRI icon
303
Darden Restaurants
DRI
$23.8B
$259K 0.01%
1,249
+36
+3% +$6.95K
INDA icon
304
iShares MSCI India ETF
INDA
$6.6B
$256K 0.01%
4,981
-164
-3% -$8.26K
WMB icon
305
Williams Companies
WMB
$91.9B
$255K 0.01%
+4,273
New +$245K
MELI icon
306
Mercado Libre
MELI
$95.1B
$252K 0.01%
129
– –
CB icon
307
Chubb
CB
$130B
$252K 0.01%
833
+13
+2% +$3.61K
MCK icon
308
McKesson
MCK
$104B
$251K 0.01%
373
+20
+6% +$12.4K
IYM icon
309
iShares US Basic Materials ETF
IYM
$1.21B
$250K 0.01%
1,854
-326
-15% -$44.4K
CTAS icon
310
Cintas
CTAS
$80B
$250K 0.01%
1,215
+23
+2% +$4.58K
VHT icon
311
Vanguard Health Care ETF
VHT
$18.9B
$246K 0.01%
930
– –
PFG icon
312
Principal Financial Group
PFG
$24.4B
$246K 0.01%
2,912
-7
-0.2% -$582
THG icon
313
Hanover Insurance
THG
$7.8B
$243K 0.01%
1,395
– –
APD icon
314
Air Products & Chemicals
APD
$65.7B
$240K 0.01%
814
-61
-7% -$18.8K
SOXX icon
315
iShares Semiconductor ETF
SOXX
$43.8B
$239K 0.01%
1,272
– –
VB icon
316
Vanguard Morningstar Small-Cap ETF
VB
$79.4B
$239K 0.01%
1,077
-355
-25% -$84.8K
SNPS icon
317
Synopsys
SNPS
$75.4B
$238K 0.01%
554
– –
WAL icon
318
Western Alliance Bancorporation
WAL
$8.69B
$235K 0.01%
3,065
-10
-0.3% -$840
SRE icon
319
Sempra
SRE
$55.6B
$234K 0.01%
3,286
+65
+2% +$5.06K
UPS icon
320
United Parcel Service
UPS
$84.4B
$234K 0.01%
2,130
+90
+4% +$10.8K
FMNB icon
321
Farmers National Banc Corp
FMNB
$932M
$234K 0.01%
17,929
– –
HEES
322
DELISTED
H&E Equipment Services
HEES
$231K 0.01%
+2,438
New +$212K
DFAT icon
323
Dimensional US Targeted Value ETF
DFAT
$14.4B
$229K 0.01%
4,453
– –
PPL
324
PPL Corp
PPL
$26B
$229K 0.01%
+6,346
New +$215K
DHI icon
325
D.R. Horton
DHI
$38.9B
$225K 0.01%
1,772
-113
-6% -$15.2K
11 12
13
14 15

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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
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 Q1 2025 Portfolio in Review

As of Q1 2025, Busey Bank held 358 positions worth $2.97B, down 2.6% from $3.05B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Busey Bank's Q1 2025 filing shows 17 new, 157 increased, 120 reduced and 9 closed positions. Its largest new stake was Uber: 82,177 shares worth $5.99M. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $27.9M.

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

  • Busey Bank's largest Q1 2025 buy was Uber: 82,177 shares worth $5.99M.
  • Busey Bank added most to Vanguard S&P 500 ETF in Q1 2025, an estimated $32.6M increase.
  • Busey Bank's biggest Q1 2025 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $27.9M.
  • Busey Bank fully exited iShares Core S&P Total US Stock Market ETF in Q1 2025, selling an estimated $531K.
  • Busey Bank's ten largest holdings make up 37% of its $2.97B portfolio in Q1 2025.
  • Busey Bank opened 17 new positions and closed 9 in Q1 2025.
  • Busey Bank's portfolio value fell 2.6% quarter-over-quarter to $2.97B.

Based on Busey Bank's 13F filing for Q1 2025, filed 15 May 2025.