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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
CAH icon
301
Cardinal Health
CAH
$55.9B
$270K 0.01%
+1,609
New +$239K
MET icon
302
MetLife
MET
$60.8B
$269K 0.01%
3,342
-43
-1% -$3.32K
CTAS icon
303
Cintas
CTAS
$80B
$267K 0.01%
1,196
-19
-2% -$4.09K
GIS icon
304
General Mills
GIS
$19.8B
$266K 0.01%
5,141
-1,088
-17% -$60K
ROK icon
305
Rockwell Automation
ROK
$47.3B
$261K 0.01%
785
– –
MRSH
306
Marsh
MRSH
$84.5B
$259K 0.01%
1,185
-134
-10% -$30.3K
DRI icon
307
Darden Restaurants
DRI
$23.8B
$258K 0.01%
1,184
-65
-5% -$13.5K
PGR icon
308
Progressive
PGR
$125B
$258K 0.01%
966
-25
-3% -$6.85K
HWM icon
309
Howmet Aerospace
HWM
$92.5B
$257K 0.01%
+1,379
New +$212K
AWK icon
310
American Water Works
AWK
$27.9B
$256K 0.01%
1,843
-154
-8% -$22.1K
BBCA icon
311
JPMorgan BetaBuilders Canada ETF
BBCA
$11.2B
$253K 0.01%
3,132
– –
WEC icon
312
WEC Energy
WEC
$34.6B
$252K 0.01%
2,422
-5
-0.2% -$532
WMB icon
313
Williams Companies
WMB
$92B
$252K 0.01%
4,013
-260
-6% -$15.3K
ASML icon
314
ASML
ASML
$664B
$249K 0.01%
+311
New +$223K
FMNB icon
315
Farmers National Banc Corp
FMNB
$932M
$247K 0.01%
17,929
– –
IYM icon
316
iShares US Basic Materials ETF
IYM
$1.21B
$245K 0.01%
1,748
-106
-6% -$14.1K
ZTS icon
317
Zoetis
ZTS
$30.3B
$244K 0.01%
1,562
-32
-2% -$5.07K
BKNG icon
318
Booking.com
BKNG
$130B
$243K 0.01%
+1,050
New +$215K
BND icon
319
Vanguard Total Bond Market
BND
$162B
$243K 0.01%
+3,297
New +$240K
RACE icon
320
Ferrari
RACE
$70.6B
$241K 0.01%
491
-27
-5% -$12.5K
GEHC icon
321
GE HealthCare
GEHC
$29.4B
$240K 0.01%
3,237
-329
-9% -$22.9K
WAL icon
322
Western Alliance Bancorporation
WAL
$8.69B
$239K 0.01%
3,065
– –
SRE icon
323
Sempra
SRE
$55.6B
$238K 0.01%
3,143
-143
-4% -$10.6K
DFAT icon
324
Dimensional US Targeted Value ETF
DFAT
$14.4B
$238K 0.01%
4,412
-41
-0.9% -$2.09K
THG icon
325
Hanover Insurance
THG
$7.8B
$237K 0.01%
1,395
– –
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
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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 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.