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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
IJJ icon
301
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.69B
$335K 0.01%
2,549
-15
-0.6% -$1.95K
PNC icon
302
PNC Financial Services
PNC
$96B
$332K 0.01%
+1,589
New +$307K
IWP icon
303
iShares Russell Mid-Cap Growth ETF
IWP
$19.5B
$325K 0.01%
2,372
– –
TJX icon
304
TJX Companies
TJX
$139B
$322K 0.01%
2,096
+223
+12% +$33K
MGK icon
305
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.4B
$321K 0.01%
3,885
– –
SUB icon
306
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$320K 0.01%
3,000
– –
MCHP icon
307
Microchip Technology
MCHP
$39.6B
$319K 0.01%
5,008
– –
PRF icon
308
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$319K 0.01%
6,792
– –
PRU icon
309
Prudential Financial
PRU
$40.6B
$317K 0.01%
2,812
+34
+1% +$3.65K
AWK icon
310
American Water Works
AWK
$27.9B
$313K 0.01%
2,398
-9
-0.4% -$1.2K
ROK icon
311
Rockwell Automation
ROK
$47.3B
$307K 0.01%
789
– –
IEI icon
312
iShares 3-7 Year Treasury Bond ETF
IEI
$17.5B
$306K 0.01%
2,565
-25
-1% -$2.99K
VNQ icon
313
Vanguard Real Estate ETF
VNQ
$37.5B
$305K 0.01%
3,445
-129
-4% -$11.6K
BIO icon
314
Bio-Rad Laboratories Class A
BIO
$10.1B
$304K 0.01%
+1,002
New +$313K
MGC icon
315
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$301K 0.01%
+1,200
New +$298K
SCHF icon
316
Schwab International Equity ETF
SCHF
$69.5B
$298K 0.01%
12,390
-3,789
-23% -$90.1K
VTC icon
317
Vanguard Total Corporate Bond ETF
VTC
$1.69B
$297K 0.01%
3,825
– –
BBCA icon
318
JPMorgan BetaBuilders Canada ETF
BBCA
$11.2B
$291K 0.01%
3,132
– –
WEC icon
319
WEC Energy
WEC
$34.6B
$288K 0.01%
2,730
+229
+9% +$25.4K
MCO icon
320
Moody's
MCO
$82.2B
$288K 0.01%
563
+6
+1% +$2.93K
HWM icon
321
Howmet Aerospace
HWM
$92.8B
$283K 0.01%
1,379
– –
AMT icon
322
American Tower
AMT
$81.7B
$281K 0.01%
1,599
+193
+14% +$35.1K
RLI icon
323
RLI Corp
RLI
$5.62B
$275K 0.01%
4,300
– –
MELI icon
324
Mercado Libre
MELI
$95.1B
$274K 0.01%
136
– –
INDA icon
325
iShares MSCI India ETF
INDA
$6.6B
$269K 0.01%
4,981
– –
11 12
13
14 15

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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.