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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
ITW icon
151
Illinois Tool Works
ITW
$75.2B
$1.52M 0.05%
6,154
-53
-0.9% -$12.8K
GEV icon
152
GE Vernova
GEV
$253B
$1.52M 0.05%
2,870
-15
-0.5% -$6.25K
BIV icon
153
Vanguard Intermediate-Term Bond ETF
BIV
$28.7B
$1.43M 0.04%
18,478
+70
+0.4% +$5.33K
BA icon
154
Boeing
BA
$163B
$1.41M 0.04%
6,732
+214
+3% +$40.4K
WFC icon
155
Wells Fargo
WFC
$271B
$1.35M 0.04%
16,850
-166
-1% -$12K
XLB icon
156
State Street Materials Select Sector SPDR ETF
XLB
$8.47B
$1.33M 0.04%
30,264
+126
+0.4% +$5.34K
DFUV icon
157
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$1.32M 0.04%
31,112
– –
MS icon
158
Morgan Stanley
MS
$338B
$1.29M 0.04%
9,193
-91
-1% -$11.2K
VIG icon
159
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.28M 0.04%
6,248
-2
-0% -$388
AEE icon
160
Ameren
AEE
$29.4B
$1.28M 0.04%
13,310
+68
+0.5% +$6.6K
NRG icon
161
NRG Energy
NRG
$24.3B
$1.26M 0.04%
7,827
– –
GLD icon
162
SPDR Gold Trust
GLD
$149B
$1.26M 0.04%
4,123
– –
SO icon
163
Southern Company
SO
$102B
$1.15M 0.04%
12,474
+659
+6% +$59.2K
IBIT icon
164
iShares Bitcoin Trust
IBIT
$60.9B
$1.12M 0.03%
18,305
+35
+0.2% +$1.96K
COR icon
165
Cencora
COR
$61.8B
$1.11M 0.03%
3,717
-893
-19% -$257K
EPD icon
166
Enterprise Products Partners
EPD
$84.9B
$1.11M 0.03%
35,701
-1,560
-4% -$48.6K
MLM icon
167
Martin Marietta Materials
MLM
$35.7B
$1.1M 0.03%
1,998
-154
-7% -$81.4K
BOXX icon
168
Alpha Architect 1-3 Month Box ETF
BOXX
$14.8B
$1.08M 0.03%
9,600
– –
IBB icon
169
iShares Biotechnology ETF
IBB
$10.4B
$1.08M 0.03%
8,547
– –
MDLZ icon
170
Mondelez International
MDLZ
$79.7B
$1.07M 0.03%
15,871
-1,600
-9% -$107K
FCX icon
171
Freeport-McMoran
FCX
$110B
$1.05M 0.03%
24,311
-2,177
-8% -$82.7K
VOE icon
172
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$1.05M 0.03%
6,391
+2,298
+56% +$364K
COP icon
173
ConocoPhillips
COP
$164B
$1.05M 0.03%
11,696
-2,327
-17% -$209K
VWO icon
174
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$1.02M 0.03%
20,710
+643
+3% +$29.8K
SPIP icon
175
State Street SPDR Portfolio TIPS ETF
SPIP
$1.03B
$1.02M 0.03%
39,017
-6,517
-14% -$168K
5 6
7
8 9

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JIM
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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
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 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.