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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
TGT icon
201
Target
TGT
$71.6B
$751K 0.02%
7,682
+335
+5% +$30.9K
CMA
202
DELISTED
Comerica
CMA
$750K 0.02%
8,632
+1,432
+20% +$115K
VBK icon
203
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$749K 0.02%
2,480
-272
-10% -$82.1K
TFC icon
204
Truist Financial
TFC
$61.3B
$746K 0.02%
15,161
+832
+6% +$38.3K
PFF icon
205
iShares Preferred and Income Securities ETF
PFF
$12.8B
$730K 0.02%
23,575
-606
-3% -$18.9K
OKE icon
206
Oneok
OKE
$60.4B
$728K 0.02%
9,909
– –
PLTR icon
207
Palantir
PLTR
$407B
$724K 0.02%
4,074
-48
-1% -$8.69K
WM icon
208
Waste Management
WM
$86.5B
$714K 0.02%
3,249
-5
-0.2% -$1.07K
VOE icon
209
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$714K 0.02%
4,023
-1,849
-31% -$324K
KMI icon
210
Kinder Morgan
KMI
$69.9B
$705K 0.02%
25,634
-18
-0.1% -$486
IJK icon
211
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$704K 0.02%
7,265
-21
-0.3% -$2.02K
DUK icon
212
Duke Energy
DUK
$93.9B
$683K 0.02%
5,830
+686
+13% +$83.8K
NFLX icon
213
Netflix
NFLX
$317B
$678K 0.02%
7,232
+182
+3% +$19.6K
VO icon
214
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$678K 0.02%
9,344
+44
+0.5% +$3.2K
IJS icon
215
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$676K 0.02%
5,947
-90
-1% -$10.1K
PWR icon
216
Quanta Services
PWR
$94.3B
$672K 0.02%
1,593
+19
+1% +$8.35K
TIP icon
217
iShares TIPS Bond ETF
TIP
$14.8B
$671K 0.02%
6,108
-669
-10% -$74.2K
VTV icon
218
Vanguard Morningstar Value ETF
VTV
$191B
$671K 0.02%
3,512
+301
+9% +$56.6K
VBR icon
219
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.7B
$665K 0.02%
3,140
+305
+11% +$63.9K
AOR icon
220
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
$652K 0.02%
10,026
– –
GLW icon
221
Corning
GLW
$145B
$647K 0.02%
7,390
+178
+2% +$15.3K
GAL icon
222
State Street Global Allocation ETF
GAL
$320M
$644K 0.02%
13,028
– –
VXUS icon
223
Vanguard Total International Stock ETF
VXUS
$165B
$636K 0.02%
8,424
– –
CR icon
224
Crane Co
CR
$11.6B
$627K 0.02%
3,397
-305
-8% -$56.6K
GILD icon
225
Gilead Sciences
GILD
$181B
$621K 0.02%
5,061
+116
+2% +$14.1K
7 8
9
10 11

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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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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.