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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
SOLV icon
326
Solventum
SOLV
$15.3B
$233K 0.01%
3,067
-690
-18% -$48.9K
VHT icon
327
Vanguard Health Care ETF
VHT
$18.9B
$231K 0.01%
930
– –
PFG icon
328
Principal Financial Group
PFG
$24.4B
$231K 0.01%
2,907
-5
-0.2% -$384
STX icon
329
Seagate
STX
$204B
$229K 0.01%
+1,586
New +$164K
ESGD icon
330
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.1B
$228K 0.01%
+2,560
New +$218K
NOW icon
331
ServiceNow
NOW
$136B
$227K 0.01%
+1,105
New +$208K
YUMC icon
332
Yum China
YUMC
$14.5B
$225K 0.01%
5,039
-40
-0.8% -$1.79K
BAX icon
333
Baxter International
BAX
$12.7B
$223K 0.01%
+7,377
New +$224K
EFV icon
334
iShares MSCI EAFE Value ETF
EFV
$31.8B
$221K 0.01%
+3,489
New +$213K
DHI icon
335
D.R. Horton
DHI
$38.8B
$220K 0.01%
1,708
-64
-4% -$7.88K
AMT icon
336
American Tower
AMT
$81.8B
$220K 0.01%
995
-312
-24% -$67.4K
DFAS icon
337
Dimensional US Small Cap ETF
DFAS
$15.4B
$219K 0.01%
3,431
– –
CXT icon
338
Crane NXT
CXT
$2.92B
$218K 0.01%
4,044
– –
VXUS icon
339
Vanguard Total International Stock ETF
VXUS
$165B
$217K 0.01%
+3,143
New +$204K
O icon
340
Realty Income
O
$56.9B
$214K 0.01%
3,717
-113
-3% -$6.39K
SAP icon
341
SAP
SAP
$242B
$214K 0.01%
+703
New +$201K
ISRG icon
342
Intuitive Surgical
ISRG
$124B
$212K 0.01%
+390
New +$204K
RSP icon
343
Invesco S&P 500 Equal Weight ETF
RSP
$98.5B
$212K 0.01%
1,164
-20
-2% -$3.45K
IEF icon
344
iShares 7-10 Year Treasury Bond ETF
IEF
$41.9B
$210K 0.01%
2,197
+31
+1% +$2.93K
APD icon
345
Air Products & Chemicals
APD
$66.1B
$210K 0.01%
743
-71
-9% -$19.4K
HACK icon
346
Amplify Cybersecurity ETF
HACK
$2.88B
$208K 0.01%
+2,412
New +$188K
SCHD icon
347
Schwab US Dividend Equity ETF
SCHD
$110B
$206K 0.01%
7,770
– –
NMAX
348
Newsmax Inc
NMAX
$1.39B
$206K 0.01%
+13,602
New +$356K
SPYM
349
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$204K 0.01%
+2,805
New +$189K
SDY icon
350
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$204K 0.01%
1,501
– –
11 12 13
14
15

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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
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.