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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
NUV icon
351
Nuveen Municipal Value Fund
NUV
$1.84B
$189K 0.01%
21,755
– –
WBA
352
DELISTED
Walgreens Boots Alliance
WBA
$184K 0.01%
15,988
-2,000
-11% -$22.3K
NVG icon
353
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
$179K 0.01%
14,967
– –
WBD icon
354
Warner Bros
WBD
$70.2B
$163K 0.01%
14,187
-434
-3% -$4.05K
VALE icon
355
Vale
VALE
$65.5B
$142K ﹤0.01%
+14,657
New +$138K
ACEL icon
356
Accel Entertainment
ACEL
$943M
$118K ﹤0.01%
10,000
– –
VTRS icon
357
Viatris
VTRS
$18.9B
$117K ﹤0.01%
13,118
-338
-3% -$2.86K
ETW
358
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$96.1K ﹤0.01%
+11,113
New +$91.2K
VKI icon
359
Invesco Advantage Municipal Income Trust II
VKI
$383M
$94.3K ﹤0.01%
11,272
– –
MPT
360
Medical Properties Trust
MPT
$2.33B
$48.9K ﹤0.01%
+11,347
New +$56.1K
AIRG icon
361
Airgain
AIRG
$69.6M
$41.8K ﹤0.01%
10,000
– –
ALL icon
362
Allstate
ALL
$64.2B
– –
-2,483
Closed -$514K
DFS
363
DELISTED
Discover Financial Services
DFS
– –
-96,742
Closed -$16.5M
FAST icon
364
Fastenal
FAST
$56B
– –
-5,202
Closed -$202K
FNDX icon
365
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
– –
-11,350
Closed -$268K
GRND icon
366
Grindr
GRND
$2.57B
– –
-16,805
Closed -$301K
HEES
367
DELISTED
H&E Equipment Services
HEES
– –
-2,438
Closed -$231K
IGE icon
368
iShares North American Natural Resources ETF
IGE
$785M
– –
-5,774
Closed -$263K
NFRA icon
369
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
$3.1B
– –
-9,767
Closed -$563K
PPL
370
PPL Corp
PPL
$26.1B
– –
-6,346
Closed -$229K
SCHX icon
371
Schwab US Large- Cap ETF
SCHX
$73.7B
– –
-10,091
Closed -$223K
SCLX icon
372
Scilex Holding
SCLX
$38.1M
– –
-437
Closed -$3.8K
UPS icon
373
United Parcel Service
UPS
$84.7B
– –
-2,130
Closed -$234K
WGO icon
374
Winnebago Industries
WGO
$820M
– –
-6,000
Closed -$207K
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
Cardinal Capital Management Inc (Canada) Winnipeg, Manitoba, Canada $4.13B AUM 31.23% 1-Year Est. Return
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.