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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
+17.82%
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
$4.12B
AUM Growth
+$439M
Cap. Flow
-$11.8M
Cap. Flow %
-0.29%
Top 10 Hldgs %
36.79%
Holding
401
New
29
Increased
108
Reduced
187
Closed
13

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$11.9M
2
APH icon
Amphenol
APH
+$8.18M
3
ZBRA icon
Zebra Technologies
ZBRA
+$6.19M
4
NVDA icon
NVIDIA
NVDA
+$5.14M
5
DELL icon
Dell
DELL
+$4.23M

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$19.2M
2
CVX icon
Chevron
CVX
+$6.48M
3
CMI icon
Cummins
CMI
+$6.29M
4
CCI icon
Crown Castle
CCI
+$6.16M
5
HON icon
Honeywell
HON
+$4.77M

Sector Composition

Rank Sector Weight
1 Technology 27.96%
2 Miscellaneous 22.32%
3 Financials 9.74%
4 Industrials 8.67%
5 Communication Services 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
226
iShares Preferred and Income Securities ETF
PFF
$13B
$660K 0.02%
21,645
-1,506
-7% -$46.9K
IBIT icon
227
iShares Bitcoin Trust
IBIT
$61.8B
$646K 0.02%
19,406
+80
+0.4% +$3.25K
REGN icon
228
Regeneron Pharmaceuticals
REGN
$85.2B
$643K 0.02%
1,031
-23
-2% -$15.7K
PSX icon
229
Phillips 66
PSX
$102B
$635K 0.02%
3,757
-328
-8% -$56.5K
DUK icon
230
Duke Energy
DUK
$93.7B
$633K 0.02%
4,999
+145
+3% +$18.3K
NKE icon
231
Nike
NKE
$57B
$629K 0.02%
15,311
-585
-4% -$25.7K
PH icon
232
Parker-Hannifin
PH
$121B
$603K 0.01%
616
+1
+0.2% +$916
TIP icon
233
iShares TIPS Bond ETF
TIP
$15B
$593K 0.01%
5,419
-560
-9% -$61.9K
VTV icon
234
Vanguard Morningstar Value ETF
VTV
$193B
$591K 0.01%
2,711
-563
-17% -$118K
CVS icon
235
CVS Health
CVS
$124B
$590K 0.01%
5,702
-109
-2% -$9.73K
VB icon
236
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$585K 0.01%
1,930
+16
+0.8% +$4.58K
ITOT icon
237
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$570K 0.01%
3,469
– –
CTVA icon
238
Corteva
CTVA
$58.6B
$566K 0.01%
6,687
-106
-2% -$8.51K
SHEL icon
239
Shell
SHEL
$256B
$560K 0.01%
7,216
-531
-7% -$45.8K
VXUS icon
240
Vanguard Total International Stock ETF
VXUS
$165B
$558K 0.01%
6,524
-1,018
-13% -$85.2K
ENB icon
241
Enbridge
ENB
$109B
$552K 0.01%
10,186
-663
-6% -$36.4K
KMB icon
242
Kimberly-Clark
KMB
$34.9B
$541K 0.01%
4,929
-379
-7% -$37.6K
NFLX icon
243
Netflix
NFLX
$326B
$536K 0.01%
7,512
+525
+8% +$46.2K
PSA icon
244
Public Storage
PSA
$55.6B
$529K 0.01%
1,661
+240
+17% +$73.4K
NOC icon
245
Northrop Grumman
NOC
$73.2B
$522K 0.01%
1,025
+23
+2% +$13.3K
TJX icon
246
TJX Companies
TJX
$145B
$516K 0.01%
3,404
+1,288
+61% +$204K
TRV icon
247
Travelers Companies
TRV
$77B
$514K 0.01%
1,558
-6
-0.4% -$1.82K
QUAL icon
248
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
$511K 0.01%
2,328
– –
WRB icon
249
W.R. Berkley
WRB
$25.7B
$509K 0.01%
7,214
– –
RKLB icon
250
Rocket Lab Corp
RKLB
$41.1B
$508K 0.01%
5,000
– –
8 9
10
11 12

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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
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Busey Bank's Q2 2026 Portfolio in Review

As of Q2 2026, Busey Bank held 401 positions worth $4.12B, up 12% from $3.68B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Busey Bank's Q2 2026 filing shows 29 new, 108 increased, 187 reduced and 13 closed positions. Its largest new stake was Dell: 14,614 shares worth $6.31M. The largest sale was Applied Materials, an estimated $19.2M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 25% a quarter earlier, followed by Miscellaneous and Financials.

  • Busey Bank's largest Q2 2026 buy was Dell: 14,614 shares worth $6.31M.
  • Busey Bank added most to Micron Technology in Q2 2026, an estimated $11.9M increase.
  • Busey Bank's biggest Q2 2026 reduction was Applied Materials, cutting an estimated $19.2M.
  • Busey Bank fully exited Honeywell in Q2 2026, selling an estimated $4.77M.
  • Busey Bank's ten largest holdings make up 37% of its $4.12B portfolio in Q2 2026.
  • Busey Bank opened 29 new positions and closed 13 in Q2 2026.
  • Busey Bank's portfolio value rose 12% quarter-over-quarter to $4.12B.

Based on Busey Bank's 13F filing for Q2 2026, filed 13 Aug 2026.