We are live on ! Find out more
BB

Busey Bank Portfolio holdings

AUM $3.68B
1-Year Est. Return 26.6%
This Fund
S&P 500
This Quarter Est. Return
-2.56%
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
$2.97B
AUM Growth
-$79.3M
Cap. Flow
+$45.3M
Cap. Flow %
1.53%
Top 10 Hldgs %
36.61%
Holding
358
New
17
Increased
157
Reduced
120
Closed
9

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$32.6M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.35M
3
UBER icon
Uber
UBER
+$5.92M
4
ED icon
Consolidated Edison
ED
+$5.37M
5
NVDA icon
NVIDIA
NVDA
+$4.2M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$27.9M
2
CEG icon
Constellation Energy
CEG
+$5.45M
3
JPM icon
JPMorgan Chase
JPM
+$4.96M
4
TGT icon
Target
TGT
+$2.15M
5
IBB icon
iShares Biotechnology ETF
IBB
+$911K

Sector Composition

Rank Sector Weight
1 Technology 25.97%
2 Financials 10.57%
3 Healthcare 9.73%
4 Communication Services 7.47%
5 Industrials 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFRA icon
226
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$563K 0.02%
9,767
-41
-0.4% -$2.3K
NFLX icon
227
Netflix
NFLX
$307B
$550K 0.02%
5,900
+370
+7% +$35.2K
GILD icon
228
Gilead Sciences
GILD
$165B
$548K 0.02%
4,895
-292
-6% -$30.1K
EW icon
229
Edwards Lifesciences
EW
$49.4B
$548K 0.02%
7,562
-323
-4% -$23.1K
PSA icon
230
Public Storage
PSA
$61.5B
$545K 0.02%
1,820
-66
-3% -$19.7K
ICE icon
231
Intercontinental Exchange
ICE
$87.2B
$515K 0.02%
2,984
+19
+0.6% +$3.11K
ALL icon
232
Allstate
ALL
$70.6B
$514K 0.02%
2,483
+9
+0.4% +$1.75K
DVY icon
233
iShares Select Dividend ETF
DVY
$23.8B
$513K 0.02%
3,817
– –
SHW icon
234
Sherwin-Williams
SHW
$83.5B
$507K 0.02%
1,451
+2
+0.1% +$702
GL icon
235
Globe Life
GL
$14B
$504K 0.02%
3,824
-501
-12% -$61.3K
MTUM icon
236
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$498K 0.02%
2,466
-151
-6% -$32.3K
VO icon
237
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$494K 0.02%
7,636
-148
-2% -$9.93K
BP icon
238
BP
BP
$112B
$491K 0.02%
14,522
+730
+5% +$23.8K
PLD icon
239
Prologis
PLD
$136B
$465K 0.02%
4,159
+364
+10% +$42.1K
IVE icon
240
iShares S&P 500 Value ETF
IVE
$49.1B
$462K 0.02%
2,425
– –
COF icon
241
Capital One
COF
$128B
$460K 0.02%
2,564
-72
-3% -$13.6K
PRF icon
242
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
$449K 0.02%
11,105
-950
-8% -$39.2K
AMD icon
243
Advanced Micro Devices
AMD
$700B
$442K 0.01%
4,301
+309
+8% +$34.4K
CMA
244
DELISTED
Comerica
CMA
$425K 0.01%
7,200
-105
-1% -$6.6K
ENB icon
245
Enbridge
ENB
$120B
$424K 0.01%
9,571
+970
+11% +$42.2K
CMCSA icon
246
Comcast
CMCSA
$87.3B
$423K 0.01%
11,465
-51
-0.4% -$1.84K
TSM icon
247
TSMC
TSM
$1.94T
$416K 0.01%
2,505
+601
+32% +$117K
NOC icon
248
Northrop Grumman
NOC
$76B
$416K 0.01%
812
+5
+0.6% +$2.39K
OTIS icon
249
Otis Worldwide
OTIS
$27.9B
$416K 0.01%
4,027
-237
-6% -$23.2K
SPGI icon
250
S&P Global
SPGI
$124B
$411K 0.01%
808
+69
+9% +$35.3K
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 2025 Portfolio in Review

As of Q1 2025, Busey Bank held 358 positions worth $2.97B, down 2.6% from $3.05B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Busey Bank's Q1 2025 filing shows 17 new, 157 increased, 120 reduced and 9 closed positions. Its largest new stake was Uber: 82,177 shares worth $5.99M. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $27.9M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 28% a quarter earlier, followed by Financials and Healthcare.

  • Busey Bank's largest Q1 2025 buy was Uber: 82,177 shares worth $5.99M.
  • Busey Bank added most to Vanguard S&P 500 ETF in Q1 2025, an estimated $32.6M increase.
  • Busey Bank's biggest Q1 2025 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $27.9M.
  • Busey Bank fully exited iShares Core S&P Total US Stock Market ETF in Q1 2025, selling an estimated $531K.
  • Busey Bank's ten largest holdings make up 37% of its $2.97B portfolio in Q1 2025.
  • Busey Bank opened 17 new positions and closed 9 in Q1 2025.
  • Busey Bank's portfolio value fell 2.6% quarter-over-quarter to $2.97B.

Based on Busey Bank's 13F filing for Q1 2025, filed 15 May 2025.