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BB

Busey Bank Portfolio holdings

AUM $3.68B
1-Year Est. Return 26.6%
This Fund
S&P 500
This Quarter Est. Return
-1.84%
1 Year Est. Return
+26.6%
3 Year Est. Return
+77.98%
5 Year Est. Return
+100.38%
10 Year Est. Return
+350.53%
AUM
$3.68B
AUM Growth
-$110M
Cap. Flow
+$31.3M
Cap. Flow %
0.85%
Top 10 Hldgs %
36.31%
Holding
401
New
13
Increased
98
Reduced
194
Closed
29

Top Buys

1
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$8.77M
2
TSM icon
TSMC
TSM
+$8.76M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.95M
4
FCX icon
Freeport-McMoran
FCX
+$6.97M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.03M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.2M
2
ADBE icon
Adobe
ADBE
+$9.22M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.89M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.86M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.06M

Sector Composition

1 Technology 25.35%
2 Financials 9.98%
3 Industrials 8.47%
4 Communication Services 8.26%
5 Healthcare 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
226
Vanguard Value ETF
VTV
$186B
$642K 0.02%
3,274
-238
-7% -$47.7K
STX icon
227
Seagate
STX
$178B
$642K 0.02%
1,639
-45
-3% -$17.2K
BP icon
228
BP
BP
$108B
$641K 0.02%
13,630
-2,494
-15% -$97.7K
DUK icon
229
Duke Energy
DUK
$97.5B
$636K 0.02%
4,854
-976
-17% -$122K
VO icon
230
Vanguard Mid-Cap ETF
VO
$106B
$635K 0.02%
8,844
-500
-5% -$37.1K
PLTR icon
231
Palantir
PLTR
$317B
$619K 0.02%
4,235
+161
+4% +$24.6K
IWS icon
232
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$610K 0.02%
4,184
– –
ONB icon
233
Old National Bancorp
ONB
$10.3B
$601K 0.02%
27,203
– –
VXF icon
234
Vanguard Extended Market ETF
VXF
$30.5B
$594K 0.02%
2,888
+53
+2% +$11.3K
ENB icon
235
Enbridge
ENB
$124B
$587K 0.02%
10,849
-404
-4% -$20.6K
VXUS icon
236
Vanguard Total International Stock ETF
VXUS
$153B
$582K 0.02%
7,542
-882
-10% -$70K
CR icon
237
Crane Co
CR
$12.6B
$581K 0.02%
3,397
– –
CTVA icon
238
Corteva
CTVA
$58.4B
$569K 0.02%
6,793
-2
-0% -$151
WAT icon
239
Waters Corp
WAT
$36.2B
$554K 0.02%
+1,861
New +$637K
CARR icon
240
Carrier Global
CARR
$57.1B
$551K 0.02%
9,790
-167
-2% -$9.89K
STT icon
241
State Street
STT
$50.5B
$551K 0.02%
4,353
– –
PH icon
242
Parker-Hannifin
PH
$120B
$551K 0.01%
615
– –
KMB icon
243
Kimberly-Clark
KMB
$36B
$512K 0.01%
5,308
-382
-7% -$39.1K
ELV icon
244
Elevance Health
ELV
$80.9B
$507K 0.01%
1,731
-10
-0.6% -$3.29K
VB icon
245
Vanguard Small-Cap ETF
VB
$79.7B
$501K 0.01%
1,914
+317
+20% +$85.8K
ITOT icon
246
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$494K 0.01%
3,469
– –
IAU icon
247
iShares Gold Trust
IAU
$62.4B
$491K 0.01%
5,575
-1,601
-22% -$147K
WRB icon
248
W.R. Berkley
WRB
$26.7B
$478K 0.01%
+7,214
New +$497K
ICE icon
249
Intercontinental Exchange
ICE
$79B
$468K 0.01%
2,976
-232
-7% -$37.8K
IVE icon
250
iShares S&P 500 Value ETF
IVE
$48.8B
$465K 0.01%
2,201
– –
8 9
10
11 12

Similar funds

EPIM
Evelyn Partners Investment Management London $3.68B AUM 21.15% 1-Year Est. Return
TGA
TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return
SLG
Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return
CAM
Close Asset Management London, United Kingdom $3.69B AUM 21.62% 1-Year Est. Return
HIM
Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return
MTIM
Marathon Trading Investment Management Radnor, Pennsylvania $3.67B AUM 21.97% 1-Year Est. Return
CI
Cavalier Investments Alpharetta, Georgia $3.7B AUM 51.42% 1-Year Est. Return
OCBCO
Oversea-Chinese Banking Corp (OCBC) Singapore $3.7B AUM 28.52% 1-Year Est. Return

Busey Bank's Q1 2026 Portfolio in Review

As of Q1 2026, Busey Bank held 401 positions worth $3.68B, down 2.9% from $3.79B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Busey Bank's Q1 2026 filing shows 13 new, 98 increased, 194 reduced and 29 closed positions. Its largest new stake was Waters Corp: 1,861 shares worth $554K. The largest sale was Alphabet (Google) Class C, an estimated $11.2M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Financials and Industrials.

  • Busey Bank's largest Q1 2026 buy was Waters Corp: 1,861 shares worth $554K.
  • Busey Bank added most to Vanguard Mid-Cap Growth ETF in Q1 2026, an estimated $8.77M increase.
  • Busey Bank's biggest Q1 2026 reduction was Alphabet (Google) Class C, cutting an estimated $11.2M.
  • Busey Bank fully exited Comerica in Q1 2026, selling an estimated $750K.
  • Busey Bank's ten largest holdings make up 36% of its $3.68B portfolio in Q1 2026.
  • Busey Bank opened 13 new positions and closed 29 in Q1 2026.
  • Busey Bank's portfolio value fell 2.9% quarter-over-quarter to $3.68B.

Based on Busey Bank's 13F filing for Q1 2026, filed 28 Apr 2026.