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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
VTEB icon
151
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$1.76M 0.05%
35,027
+986
+3% +$49.6K
LRCX icon
152
Lam Research
LRCX
$395B
$1.75M 0.05%
10,239
+464
+5% +$72.2K
GLD icon
153
SPDR Gold Trust
GLD
$149B
$1.69M 0.04%
4,264
+71
+2% +$27.1K
UNP icon
154
Union Pacific
UNP
$169B
$1.67M 0.04%
7,224
+164
+2% +$37.4K
VCR icon
155
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$1.65M 0.04%
4,178
+1,560
+60% +$610K
MS icon
156
Morgan Stanley
MS
$338B
$1.63M 0.04%
9,165
-148
-2% -$24.7K
BA icon
157
Boeing
BA
$163B
$1.54M 0.04%
7,074
+116
+2% +$23.9K
ITW icon
158
Illinois Tool Works
ITW
$75.2B
$1.52M 0.04%
6,184
-71
-1% -$17.7K
BIV icon
159
Vanguard Intermediate-Term Bond ETF
BIV
$28.7B
$1.46M 0.04%
18,685
+700
+4% +$54.7K
CSX icon
160
CSX Corp
CSX
$89.6B
$1.45M 0.04%
40,072
-210
-0.5% -$7.51K
DFUV icon
161
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$1.45M 0.04%
31,112
– –
VIG icon
162
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.43M 0.04%
6,485
+554
+9% +$121K
IBB icon
163
iShares Biotechnology ETF
IBB
$10.4B
$1.41M 0.04%
8,336
– –
XLB icon
164
State Street Materials Select Sector SPDR ETF
XLB
$8.47B
$1.39M 0.04%
30,728
+464
+2% +$20.5K
EPD icon
165
Enterprise Products Partners
EPD
$84.9B
$1.29M 0.03%
40,278
+3,342
+9% +$106K
NKE icon
166
Nike
NKE
$55.4B
$1.27M 0.03%
19,979
-1,304
-6% -$85K
SO icon
167
Southern Company
SO
$102B
$1.27M 0.03%
14,579
+833
+6% +$76K
VWO icon
168
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$1.25M 0.03%
23,318
+3,002
+15% +$163K
NRG icon
169
NRG Energy
NRG
$24.3B
$1.24M 0.03%
7,757
– –
FCX icon
170
Freeport-McMoran
FCX
$109B
$1.23M 0.03%
24,155
+27
+0.1% +$1.17K
AMD icon
171
Advanced Micro Devices
AMD
$851B
$1.17M 0.03%
5,482
+115
+2% +$25.8K
MLM icon
172
Martin Marietta Materials
MLM
$35.7B
$1.14M 0.03%
1,834
-53
-3% -$33K
BOXX icon
173
Alpha Architect 1-3 Month Box ETF
BOXX
$14.8B
$1.1M 0.03%
9,600
– –
COR icon
174
Cencora
COR
$61.7B
$1.1M 0.03%
3,263
-121
-4% -$41.2K
SCZ icon
175
iShares MSCI EAFE Small-Cap ETF
SCZ
$13B
$1.1M 0.03%
14,184
+938
+7% +$71.9K
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
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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.