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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
TD icon
326
Toronto Dominion Bank
TD
$195B
$262K 0.01%
+2,782
New +$235K
SCHD icon
327
Schwab US Dividend Equity ETF
SCHD
$110B
$262K 0.01%
9,552
+1,707
+22% +$46.4K
IMO icon
328
Imperial Oil
IMO
$63.6B
$258K 0.01%
+2,990
New +$272K
WAL icon
329
Western Alliance Bancorporation
WAL
$8.69B
$258K 0.01%
3,065
– –
MET icon
330
MetLife
MET
$60.8B
$257K 0.01%
3,254
-47
-1% -$3.72K
PFG icon
331
Principal Financial Group
PFG
$24.4B
$256K 0.01%
2,904
– –
UAL icon
332
United Airlines
UAL
$34.8B
$256K 0.01%
2,287
-47
-2% -$4.75K
THG icon
333
Hanover Insurance
THG
$7.8B
$255K 0.01%
1,395
– –
PYPL icon
334
PayPal
PYPL
$44.6B
$254K 0.01%
4,350
-229
-5% -$14.9K
ANET icon
335
Arista Networks
ANET
$243B
$252K 0.01%
1,921
– –
MRSH
336
Marsh
MRSH
$84.4B
$250K 0.01%
1,346
+141
+12% +$26.4K
TLT icon
337
iShares 20+ Year Treasury Bond ETF
TLT
$46.9B
$249K 0.01%
2,853
-71
-2% -$6.35K
ISRG icon
338
Intuitive Surgical
ISRG
$125B
$247K 0.01%
+436
New +$232K
FMBH icon
339
First Mid Bancshares
FMBH
$1.34B
$246K 0.01%
+6,303
New +$240K
WMB icon
340
Williams Companies
WMB
$91.9B
$244K 0.01%
4,062
+59
+1% +$3.57K
NLY icon
341
Annaly Capital Management
NLY
$17B
$244K 0.01%
+10,916
New +$238K
DFAS icon
342
Dimensional US Small Cap ETF
DFAS
$15.4B
$244K 0.01%
3,499
+68
+2% +$4.69K
ESGD icon
343
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.1B
$243K 0.01%
2,560
– –
VUSB icon
344
Vanguard Ultra-Short Bond ETF
VUSB
$10.2B
$242K 0.01%
4,853
– –
YUMC icon
345
Yum China
YUMC
$14.5B
$241K 0.01%
5,054
– –
ALB icon
346
Albemarle
ALB
$14.9B
$241K 0.01%
+1,703
New +$193K
SAP icon
347
SAP
SAP
$241B
$240K 0.01%
+988
New +$252K
FMNB icon
348
Farmers National Banc Corp
FMNB
$932M
$239K 0.01%
17,929
– –
IYM icon
349
iShares US Basic Materials ETF
IYM
$1.21B
$236K 0.01%
1,532
-16
-1% -$2.37K
SOLV icon
350
Solventum
SOLV
$15.3B
$236K 0.01%
2,974
-61
-2% -$4.67K
12 13
14
15 16

Similar funds

JIM
Jensen Investment Management Lake Oswego, Oregon $4.13B AUM 8.88% 1-Year Est. Return
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.