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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
IBM icon
101
IBM
IBM
$226B
$5.96M 0.18%
20,206
-70
-0.3% -$18K
BWA icon
102
BorgWarner
BWA
$13.4B
$5.95M 0.18%
177,596
+3,995
+2% +$122K
QQQ icon
103
Invesco QQQ Trust
QQQ
$489B
$5.93M 0.18%
10,744
+275
+3% +$137K
HON icon
104
Honeywell
HON
$65.1B
$5.78M 0.18%
26,344
-1,526
-5% -$309K
ADP icon
105
Automatic Data Processing
ADP
$105B
$5.6M 0.17%
18,154
-23
-0.1% -$7.07K
V icon
106
Visa
V
$689B
$5.58M 0.17%
15,702
+827
+6% +$288K
XLV icon
107
State Street Health Care Select Sector SPDR ETF
XLV
$43.4B
$5.52M 0.17%
40,937
+430
+1% +$58.1K
ZBRA icon
108
Zebra Technologies
ZBRA
$16.4B
$5.18M 0.16%
16,797
+35
+0.2% +$9.5K
UNH icon
109
UnitedHealth
UNH
$353B
$4.78M 0.15%
15,311
-363
-2% -$139K
IEFA icon
110
iShares Core MSCI EAFE ETF
IEFA
$194B
$4.59M 0.14%
54,973
+899
+2% +$71.3K
LMT icon
111
Lockheed Martin
LMT
$121B
$4.52M 0.14%
9,752
-814
-8% -$381K
FDX icon
112
FedEx
FDX
$73.3B
$4.29M 0.13%
18,875
-1,580
-8% -$346K
ETN icon
113
Eaton
ETN
$161B
$4.23M 0.13%
11,848
-3
-0% -$924
NEE icon
114
NextEra Energy
NEE
$173B
$3.81M 0.12%
54,818
-3,604
-6% -$250K
DE icon
115
Deere & Co
DE
$182B
$3.76M 0.11%
7,392
-193
-3% -$94.5K
IWD icon
116
iShares Russell 1000 Value ETF
IWD
$83B
$3.55M 0.11%
18,288
-335
-2% -$62K
AON icon
117
Aon
AON
$64.9B
$3.4M 0.1%
9,532
-35
-0.4% -$12.7K
SPAB icon
118
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.2B
$3.32M 0.1%
129,708
-671
-0.5% -$17K
MU icon
119
Micron Technology
MU
$1.16T
$3.31M 0.1%
26,818
-1,700
-6% -$159K
KO icon
120
Coca-Cola
KO
$378B
$2.97M 0.09%
41,971
-1,100
-3% -$78.4K
GE icon
121
GE Aerospace
GE
$338B
$2.9M 0.09%
11,266
-136
-1% -$29.8K
T icon
122
AT&T
T
$172B
$2.83M 0.09%
97,660
+14,825
+18% +$409K
SYY icon
123
Sysco
SYY
$39.2B
$2.62M 0.08%
34,626
-245
-0.7% -$17.8K
COST icon
124
Costco
COST
$400B
$2.61M 0.08%
2,640
-298
-10% -$296K
VUSB icon
125
Vanguard Ultra-Short Bond ETF
VUSB
$10.2B
$2.51M 0.08%
50,353
– –
3 4
5
6 7

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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 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.