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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
AEE icon
176
Ameren
AEE
$29.4B
$1.09M 0.03%
10,890
-374
-3% -$38.3K
WELL icon
177
Welltower
WELL
$170B
$1.08M 0.03%
5,795
+44
+0.8% +$8.22K
AEP icon
178
American Electric Power
AEP
$67.9B
$1.04M 0.03%
9,037
+614
+7% +$72.5K
DFAC icon
179
Dimensional US Core Equity 2 ETF
DFAC
$48.9B
$1.03M 0.03%
26,077
+4,160
+19% +$162K
VEA icon
180
Vanguard FTSE Developed Markets ETF
VEA
$238B
$1.03M 0.03%
16,466
+2,260
+16% +$138K
CASY icon
181
Casey's General Stores
CASY
$23.3B
$1,000K 0.03%
1,809
+14
+0.8% +$7.71K
IBIT icon
182
iShares Bitcoin Trust
IBIT
$60.9B
$979K 0.03%
19,711
+973
+5% +$55.3K
HSY icon
183
Hershey
HSY
$34.6B
$977K 0.03%
5,368
-19
-0.4% -$3.47K
LHX icon
184
L3Harris
LHX
$46.6B
$976K 0.03%
3,324
-15
-0.4% -$4.34K
BX icon
185
Blackstone
BX
$96.9B
$972K 0.03%
6,304
-387
-6% -$58.8K
SPIP icon
186
State Street SPDR Portfolio TIPS ETF
SPIP
$1.03B
$917K 0.02%
35,347
-152
-0.4% -$3.98K
TSM icon
187
TSMC
TSM
$2.26T
$910K 0.02%
2,995
-261
-8% -$76.6K
SHEL icon
188
Shell
SHEL
$274B
$907K 0.02%
12,339
+1,313
+12% +$96.7K
REGN icon
189
Regeneron Pharmaceuticals
REGN
$83.2B
$895K 0.02%
1,160
-34
-3% -$23.1K
COP icon
190
ConocoPhillips
COP
$164B
$881K 0.02%
9,413
-2,313
-20% -$209K
VHT icon
191
Vanguard Health Care ETF
VHT
$18.9B
$880K 0.02%
3,057
+2,200
+257% +$615K
XLC icon
192
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$857K 0.02%
7,283
-12
-0.2% -$1.38K
VEU icon
193
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$850K 0.02%
11,554
-343
-3% -$24.9K
VYMI icon
194
Vanguard International High Dividend Yield ETF
VYMI
$21.9B
$843K 0.02%
9,369
-175
-2% -$15.2K
AFL icon
195
Aflac
AFL
$57.5B
$833K 0.02%
7,550
+370
+5% +$40.8K
EFSC icon
196
Enterprise Financial Services Corp
EFSC
$2.3B
$828K 0.02%
15,341
-1,207
-7% -$66.3K
EW icon
197
Edwards Lifesciences
EW
$49.7B
$828K 0.02%
9,713
-56
-0.6% -$4.6K
MDLZ icon
198
Mondelez International
MDLZ
$79.7B
$824K 0.02%
15,306
-237
-2% -$13.6K
BMO icon
199
Bank of Montreal
BMO
$120B
$811K 0.02%
6,249
+223
+4% +$28.2K
GUNR icon
200
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.47B
$803K 0.02%
17,510
– –
6 7
8
9 10

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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.