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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
MSFT icon
1
Microsoft
MSFT
$3.67T
$241M 7.34%
483,750
-2,460
-0.5% -$1.07M
AAPL icon
2
Apple
AAPL
$4.61T
$198M 6.05%
966,540
-59,719
-6% -$12.1M
NVDA icon
3
NVIDIA
NVDA
$5.45T
$147M 4.49%
930,151
+43,823
+5% +$5.51M
AMZN icon
4
Amazon
AMZN
$2.77T
$122M 3.72%
555,491
-4,226
-0.8% -$836K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.1T
$105M 3.21%
592,265
-7,361
-1% -$1.22M
IGSB icon
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$97.1M 2.97%
1,841,278
-46,308
-2% -$2.42M
META icon
7
Meta Platforms (Facebook)
META
$1.56T
$96.4M 2.94%
130,648
-912
-0.7% -$564K
VTI icon
8
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$94.4M 2.88%
310,500
+304,235
+4,856% +$85.6M
AVGO icon
9
Broadcom
AVGO
$1.75T
$85.5M 2.61%
310,158
-2,183
-0.7% -$474K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$80M 2.44%
129,405
-1,392
-1% -$796K
VCIT icon
11
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$69.5B
$68M 2.07%
819,644
+6,530
+0.8% +$531K
VCSH icon
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$66.5M 2.03%
836,071
+48,263
+6% +$3.8M
JPM icon
13
JPMorgan Chase
JPM
$940B
$63M 1.92%
217,196
-3,513
-2% -$896K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.08T
$58.7M 1.79%
120,775
-1,943
-2% -$987K
MA icon
15
Mastercard
MA
$500B
$49.3M 1.51%
87,804
-1,576
-2% -$872K
ORCL icon
16
Oracle
ORCL
$468B
$48.4M 1.48%
221,377
-919
-0.4% -$148K
JNJ icon
17
Johnson & Johnson
JNJ
$649B
$40.9M 1.25%
267,530
-1,804
-0.7% -$277K
IVW icon
18
iShares S&P 500 Growth ETF
IVW
$76.8B
$37.6M 1.15%
341,514
-3,784
-1% -$375K
CAT icon
19
Caterpillar
CAT
$378B
$37M 1.13%
95,295
-507
-0.5% -$169K
IWB icon
20
iShares Russell 1000 ETF
IWB
$49.1B
$36.4M 1.11%
107,132
-839
-0.8% -$263K
PM icon
21
Philip Morris
PM
$288B
$35.9M 1.09%
196,954
-2,673
-1% -$459K
AMAT icon
22
Applied Materials
AMAT
$375B
$32.2M 0.98%
175,715
-3,620
-2% -$574K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.14T
$30.4M 0.93%
172,502
-4,228
-2% -$692K
PG icon
24
Procter & Gamble
PG
$338B
$29.1M 0.89%
182,850
-2,113
-1% -$345K
PEP icon
25
PepsiCo
PEP
$189B
$29M 0.88%
219,505
-10,797
-5% -$1.45M
1
2 3 4 5

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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
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HCM
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JFG
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BHC
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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.