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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
BKNG icon
351
Booking.com
BKNG
$130B
$236K 0.01%
1,100
– –
IGV icon
352
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$231K 0.01%
2,190
– –
TEL icon
353
TE Connectivity
TEL
$59.3B
$231K 0.01%
1,017
-6
-0.6% -$1.39K
SPYM
354
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$225K 0.01%
2,805
– –
GM icon
355
General Motors
GM
$73.5B
$222K 0.01%
+2,730
New +$192K
SNPS icon
356
Synopsys
SNPS
$75.4B
$220K 0.01%
469
-88
-16% -$39.1K
CTAS icon
357
Cintas
CTAS
$80B
$220K 0.01%
1,170
-16
-1% -$3.01K
SCCO icon
358
Southern Copper
SCCO
$177B
$219K 0.01%
+1,570
New +$205K
BWXT icon
359
BWX Technologies
BWXT
$14.4B
$218K 0.01%
1,262
-10
-0.8% -$1.88K
JXN icon
360
Jackson Financial
JXN
$9.35B
$217K 0.01%
2,033
– –
SOLS
361
Solstice Advanced Materials
SOLS
$10B
$216K 0.01%
+4,437
New +$209K
DRI icon
362
Darden Restaurants
DRI
$23.8B
$215K 0.01%
1,171
– –
ADI icon
363
Analog Devices
ADI
$177B
$215K 0.01%
+793
New +$199K
APP icon
364
Applovin
APP
$102B
$214K 0.01%
317
+27
+9% +$17K
IEF icon
365
iShares 7-10 Year Treasury Bond ETF
IEF
$41.9B
$213K 0.01%
2,214
-33
-1% -$3.19K
UPS icon
366
United Parcel Service
UPS
$84.4B
$212K 0.01%
+2,139
New +$200K
ET icon
367
Energy Transfer Partners
ET
$74.7B
$211K 0.01%
+12,816
New +$213K
PPL
368
PPL Corp
PPL
$26B
$210K 0.01%
6,005
+351
+6% +$12.7K
DFIV icon
369
Dimensional International Value ETF
DFIV
$22.2B
$210K 0.01%
+4,203
New +$200K
SDY icon
370
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$209K 0.01%
1,501
– –
MAR icon
371
Marriott International
MAR
$86.4B
$207K 0.01%
+666
New +$190K
O icon
372
Realty Income
O
$56.9B
$206K 0.01%
3,658
-59
-2% -$3.42K
TROW icon
373
T. Rowe Price
TROW
$23B
$205K 0.01%
+2,000
New +$206K
APD icon
374
Air Products & Chemicals
APD
$65.7B
$203K 0.01%
823
– –
GEHC icon
375
GE HealthCare
GEHC
$29.4B
$201K 0.01%
2,456
-626
-20% -$48.8K
13 14
15
16 17

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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
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.