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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
VTV icon
201
Vanguard Morningstar Value ETF
VTV
$191B
$736K 0.02%
4,167
+286
+7% +$48.3K
TGT icon
202
Target
TGT
$71.6B
$735K 0.02%
7,452
-712
-9% -$68.4K
CARR icon
203
Carrier Global
CARR
$47.8B
$733K 0.02%
10,011
-788
-7% -$53.5K
WM icon
204
Waste Management
WM
$86.5B
$732K 0.02%
3,201
-139
-4% -$32.2K
PSX icon
205
Phillips 66
PSX
$104B
$729K 0.02%
6,111
-279
-4% -$31.3K
BRK.A icon
206
Berkshire Hathaway Class A
BRK.A
$1.08T
$729K 0.02%
1
-1
-50% -$762K
XLC icon
207
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$727K 0.02%
6,695
+113
+2% +$11.1K
CR icon
208
Crane Co
CR
$11.6B
$703K 0.02%
3,702
– –
REGN icon
209
Regeneron Pharmaceuticals
REGN
$83.2B
$702K 0.02%
1,338
-113
-8% -$63.1K
GUNR icon
210
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.47B
$702K 0.02%
17,510
– –
KMB icon
211
Kimberly-Clark
KMB
$32.8B
$701K 0.02%
5,434
-130
-2% -$17.6K
TSM icon
212
TSMC
TSM
$2.26T
$683K 0.02%
3,016
+511
+20% +$94.7K
AMD icon
213
Advanced Micro Devices
AMD
$851B
$672K 0.02%
4,738
+437
+10% +$47.6K
BMO icon
214
Bank of Montreal
BMO
$120B
$667K 0.02%
6,026
-51
-0.8% -$5.14K
IJK icon
215
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$661K 0.02%
7,265
+296
+4% +$25.3K
VO icon
216
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$657K 0.02%
9,396
+1,760
+23% +$116K
GWW icon
217
W.W. Grainger
GWW
$60.2B
$640K 0.02%
615
– –
TFC icon
218
Truist Financial
TFC
$61.3B
$636K 0.02%
14,783
-350
-2% -$13.7K
MTUM icon
219
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$620K 0.02%
2,579
+113
+5% +$24.7K
ELV icon
220
Elevance Health
ELV
$86.1B
$618K 0.02%
1,589
+1
+0.1% +$402
ONB icon
221
Old National Bancorp
ONB
$9.72B
$602K 0.02%
28,207
-2,090
-7% -$43.2K
PWR icon
222
Quanta Services
PWR
$94.3B
$601K 0.02%
1,590
-688
-30% -$221K
IJS icon
223
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$601K 0.02%
6,037
– –
CRVL icon
224
CorVel
CRVL
$3.36B
$584K 0.02%
5,679
– –
VBR icon
225
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.7B
$583K 0.02%
2,989
-276
-8% -$51.1K
7 8
9
10 11

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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.