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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
+12.44%
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
$3.28B
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 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 Financials 10.09%
3 Communication Services 8%
4 Healthcare 7.86%
5 Industrials 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
226
Duke Energy
DUK
$100B
$582K 0.02%
4,936
-629
-11% -$74.2K
YUM icon
227
Yum! Brands
YUM
$40.7B
$565K 0.02%
3,814
-1,458
-28% -$213K
IWS icon
228
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$553K 0.02%
4,184
-1,500
-26% -$188K
GILD icon
229
Gilead Sciences
GILD
$162B
$546K 0.02%
4,927
+32
+0.7% +$3.41K
ICE icon
230
Intercontinental Exchange
ICE
$84.1B
$538K 0.02%
2,935
-49
-2% -$8.42K
PRF icon
231
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$520K 0.02%
12,292
+1,187
+11% +$47.4K
WTW icon
232
Willis Towers Watson
WTW
$28.6B
$496K 0.02%
1,618
-346
-18% -$107K
NOC icon
233
Northrop Grumman
NOC
$77.8B
$488K 0.01%
977
+165
+20% +$81.1K
SHW icon
234
Sherwin-Williams
SHW
$80.7B
$476K 0.01%
1,387
-64
-4% -$22.2K
TRV icon
235
Travelers Companies
TRV
$81.4B
$473K 0.01%
1,768
+436
+33% +$115K
IVE icon
236
iShares S&P 500 Value ETF
IVE
$49.1B
$472K 0.01%
2,416
-9
-0.4% -$1.68K
PSA icon
237
Public Storage
PSA
$60.5B
$471K 0.01%
1,604
-216
-12% -$63.9K
CMCSA icon
238
Comcast
CMCSA
$80.9B
$465K 0.01%
13,041
+1,576
+14% +$54.5K
ZBH icon
239
Zimmer Biomet
ZBH
$17.8B
$464K 0.01%
5,090
-30
-0.6% -$2.9K
SCHA icon
240
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$462K 0.01%
+18,270
New +$432K
CVS icon
241
CVS Health
CVS
$137B
$461K 0.01%
6,677
-1,865
-22% -$122K
INTU icon
242
Intuit
INTU
$83.1B
$459K 0.01%
583
– –
PLD icon
243
Prologis
PLD
$137B
$433K 0.01%
4,122
-37
-0.9% -$3.88K
STT icon
244
State Street
STT
$50.7B
$432K 0.01%
4,066
+2
+0% +$185
GL icon
245
Globe Life
GL
$13.5B
$430K 0.01%
3,456
-368
-10% -$44.7K
CMA
246
DELISTED
Comerica
CMA
$429K 0.01%
7,200
– –
AMP icon
247
Ameriprise Financial
AMP
$47.6B
$429K 0.01%
803
-31
-4% -$15.3K
BP icon
248
BP
BP
$109B
$427K 0.01%
14,251
-271
-2% -$7.95K
MCK icon
249
McKesson
MCK
$99.5B
$420K 0.01%
573
+200
+54% +$141K
MUB icon
250
iShares National Muni Bond ETF
MUB
$45.2B
$419K 0.01%
4,011
+288
+8% +$29.9K
8 9
10
11 12

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EPIM
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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
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CI
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OCBCO
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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: 140,485 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 Financials and Communication Services.

  • Busey Bank's largest Q2 2025 buy was Amphenol: 140,485 shares worth $13.9M.
  • Busey Bank added most to Vanguard 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.