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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
SPAB icon
126
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.2B
$3.02M 0.08%
117,257
-9,254
-7% -$239K
IJR icon
127
iShares Core S&P Small-Cap ETF
IJR
$108B
$2.77M 0.07%
23,067
+1,454
+7% +$174K
SYY icon
128
Sysco
SYY
$39.1B
$2.55M 0.07%
34,585
+391
+1% +$29.7K
IEMG icon
129
iShares Core MSCI Emerging Markets ETF
IEMG
$164B
$2.54M 0.07%
37,828
+4,414
+13% +$296K
T icon
130
AT&T
T
$172B
$2.51M 0.07%
101,141
-4,041
-4% -$102K
BLK icon
131
Blackrock
BLK
$166B
$2.42M 0.06%
2,257
-26
-1% -$28.4K
INTC icon
132
Intel
INTC
$562B
$2.36M 0.06%
64,025
-874
-1% -$33K
IGIB icon
133
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$2.35M 0.06%
43,691
-56
-0.1% -$3.03K
IWR icon
134
iShares Russell Mid-Cap ETF
IWR
$56B
$2.34M 0.06%
24,336
-42
-0.2% -$4.04K
NTRS icon
135
Northern Trust
NTRS
$33.8B
$2.32M 0.06%
16,965
+677
+4% +$88.9K
BMY icon
136
Bristol-Myers Squibb
BMY
$132B
$2.26M 0.06%
41,830
-2,515
-6% -$121K
COST icon
137
Costco
COST
$400B
$2.22M 0.06%
2,580
-71
-3% -$64.3K
AXP icon
138
American Express
AXP
$217B
$2.19M 0.06%
5,927
-4
-0.1% -$1.43K
XLK icon
139
State Street Technology Select Sector SPDR ETF
XLK
$122B
$2.19M 0.06%
15,204
– –
BAC icon
140
Bank of America
BAC
$438B
$2.15M 0.06%
39,176
+2,820
+8% +$149K
WFC icon
141
Wells Fargo
WFC
$271B
$2.13M 0.06%
22,895
+3,688
+19% +$320K
EFA icon
142
iShares MSCI EAFE ETF
EFA
$78.8B
$2.12M 0.06%
22,113
+710
+3% +$67.3K
XLP icon
143
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$2.11M 0.06%
27,208
+311
+1% +$24.3K
VZ icon
144
Verizon
VZ
$207B
$2.11M 0.06%
51,772
-3,321
-6% -$135K
ADM icon
145
Archer Daniels Midland
ADM
$41.7B
$2.09M 0.06%
36,349
+268
+0.7% +$16K
MMM icon
146
3M
MMM
$84.8B
$2.09M 0.06%
13,038
-26
-0.2% -$4.25K
MPC icon
147
Marathon Petroleum
MPC
$112B
$2.01M 0.05%
12,336
-33
-0.3% -$6.17K
GRMN
148
Garmin
GRMN
$52.5B
$2M 0.05%
+9,844
New +$2.14M
GEV icon
149
GE Vernova
GEV
$253B
$1.96M 0.05%
2,993
+107
+4% +$65.2K
NSC icon
150
Norfolk Southern
NSC
$72.6B
$1.76M 0.05%
6,104
+29
+0.5% +$8.39K
4 5
6
7 8

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JIM
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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
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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.