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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
TQQQ icon
376
ProShares UltraPro QQQ
TQQQ
$35.5B
$200K 0.01%
+3,794
New +$204K
NUV icon
377
Nuveen Municipal Value Fund
NUV
$1.83B
$197K 0.01%
21,755
– –
NVG icon
378
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.52B
$192K 0.01%
15,154
– –
VALE icon
379
Vale
VALE
$65.7B
$191K 0.01%
14,657
-1,244
-8% -$15.1K
VTRS icon
380
Viatris
VTRS
$19B
$163K ﹤0.01%
13,130
-321
-2% -$3.46K
NZF icon
381
Nuveen Municipal Credit Income Fund
NZF
$2.29B
$140K ﹤0.01%
11,118
-5,951
-35% -$74.9K
HLN icon
382
Haleon
HLN
$40.6B
$128K ﹤0.01%
+12,645
New +$120K
NMAX
383
Newsmax Inc
NMAX
$1.37B
$116K ﹤0.01%
14,978
+1,376
+10% +$13.2K
ONDS icon
384
Ondas Inc
ONDS
$4.17B
$111K ﹤0.01%
11,350
– –
ETW
385
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$102K ﹤0.01%
11,113
– –
MPT
386
Medical Properties Trust
MPT
$2.33B
$56.7K ﹤0.01%
11,347
-1,000
-8% -$5.21K
AIRG icon
387
Airgain
AIRG
$69.2M
$40.6K ﹤0.01%
10,000
– –
LAB icon
388
Standard BioTools
LAB
$285M
$20K ﹤0.01%
+15,594
New +$20.9K
AAL icon
389
American Airlines Group
AAL
$8.57B
– –
-14,015
Closed -$158K
ACEL icon
390
Accel Entertainment
ACEL
$949M
– –
-10,000
Closed -$111K
CXT icon
391
Crane NXT
CXT
$2.92B
– –
-4,073
Closed -$273K
DD icon
392
DuPont de Nemours
DD
$17.3B
– –
-3,351
Closed -$328K
GPN icon
393
Global Payments
GPN
$23B
– –
-2,461
Closed -$204K
HACK icon
394
Amplify Cybersecurity ETF
HACK
$2.88B
– –
-2,412
Closed -$209K
K
395
DELISTED
Kellanova
K
– –
-2,720
Closed -$223K
LULU icon
396
lululemon athletica
LULU
$11B
– –
-7,062
Closed -$1.26M
LYB icon
397
LyondellBasell Industries
LYB
$20.8B
– –
-4,371
Closed -$214K
NOW icon
398
ServiceNow
NOW
$136B
– –
-1,190
Closed -$219K
PGR icon
399
Progressive
PGR
$125B
– –
-1,000
Closed -$247K
RACE icon
400
Ferrari
RACE
$70.7B
– –
-523
Closed -$254K
13 14 15
16
17

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FMII
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GCC
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CCMIC
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DS
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HCM
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JFG
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BHC
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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.