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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
+10.13%
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
$3.59B
AUM Growth
+$311M
Cap. Flow
+$27.9M
Cap. Flow %
0.78%
Top 10 Hldgs %
39.42%
Holding
384
New
23
Increased
146
Reduced
154
Closed
7

Top Buys

Rank Stock Value
1
PSIX
Power Solutions International
PSIX
+$19.5M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.27M
3
LLY icon
Eli Lilly
LLY
+$6.2M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.51M
5
ADBE icon
Adobe
ADBE
+$3.76M

Top Sells

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$6.24M
2
AVGO icon
Broadcom
AVGO
+$5.55M
3
PM icon
Philip Morris
PM
+$5.12M
4
ORCL icon
Oracle
ORCL
+$3.89M
5
LULU icon
lululemon athletica
LULU
+$3.84M

Sector Composition

Rank Sector Weight
1 Technology 28.95%
2 Financials 9.71%
3 Communication Services 8.62%
4 Industrials 7.94%
5 Healthcare 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
226
Corning
GLW
$107B
$592K 0.02%
7,212
+13
+0.2% +$850
GWW icon
227
W.W. Grainger
GWW
$64.2B
$589K 0.02%
618
+3
+0.5% +$3.01K
CARR icon
228
Carrier Global
CARR
$49.8B
$586K 0.02%
9,822
-189
-2% -$12.8K
QUAL icon
229
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$585K 0.02%
3,006
-1,082
-26% -$203K
IWS icon
230
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$584K 0.02%
4,184
– –
ENB icon
231
Enbridge
ENB
$120B
$582K 0.02%
11,533
+2,824
+32% +$133K
YUM icon
232
Yum! Brands
YUM
$41.9B
$578K 0.02%
3,801
-13
-0.3% -$1.91K
MTUM icon
233
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$570K 0.02%
2,224
-355
-14% -$86.9K
ELV icon
234
Elevance Health
ELV
$81.5B
$559K 0.02%
1,731
+142
+9% +$44.2K
GILD icon
235
Gilead Sciences
GILD
$165B
$549K 0.02%
4,945
+18
+0.4% +$2.05K
ITOT icon
236
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$516K 0.01%
+3,546
New +$497K
SCHA icon
237
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$510K 0.01%
18,270
– –
ICE icon
238
Intercontinental Exchange
ICE
$87.2B
$505K 0.01%
2,996
+61
+2% +$10.9K
ZBH icon
239
Zimmer Biomet
ZBH
$18.8B
$501K 0.01%
5,090
– –
BP icon
240
BP
BP
$112B
$500K 0.01%
14,516
+265
+2% +$8.88K
IVE icon
241
iShares S&P 500 Value ETF
IVE
$49.1B
$499K 0.01%
2,416
– –
CMA
242
DELISTED
Comerica
CMA
$493K 0.01%
7,200
– –
CVS icon
243
CVS Health
CVS
$135B
$487K 0.01%
6,465
-212
-3% -$14.5K
MUB icon
244
iShares National Muni Bond ETF
MUB
$45.2B
$472K 0.01%
4,429
+418
+10% +$43.7K
STT icon
245
State Street
STT
$48.4B
$471K 0.01%
4,062
-4
-0.1% -$446
PSX icon
246
Phillips 66
PSX
$82.9B
$470K 0.01%
3,455
-2,656
-43% -$340K
SHW icon
247
Sherwin-Williams
SHW
$84.8B
$470K 0.01%
1,357
-30
-2% -$10.6K
TRV icon
248
Travelers Companies
TRV
$81.1B
$464K 0.01%
1,663
-105
-6% -$28.1K
PH icon
249
Parker-Hannifin
PH
$120B
$462K 0.01%
610
+130
+27% +$95.9K
GSK icon
250
GSK
GSK
$107B
$458K 0.01%
10,605
+1,995
+23% +$77.9K
8 9
10
11 12

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EPIM
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TGA
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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
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MTIM
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CI
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OCBCO
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Busey Bank's Q3 2025 Portfolio in Review

As of Q3 2025, Busey Bank held 384 positions worth $3.59B, up 9.5% from $3.28B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Busey Bank's Q3 2025 filing shows 23 new, 146 increased, 154 reduced and 7 closed positions. Its largest new stake was Power Solutions International: 220,000 shares worth $21.6M. The largest sale was Novo Nordisk, an estimated $6.24M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Financials and Communication Services.

  • Busey Bank's largest Q3 2025 buy was Power Solutions International: 220,000 shares worth $21.6M.
  • Busey Bank added most to Vanguard S&P 500 ETF in Q3 2025, an estimated $7.27M increase.
  • Busey Bank's biggest Q3 2025 reduction was Novo Nordisk, cutting an estimated $6.24M.
  • Busey Bank fully exited PPG Industries in Q3 2025, selling an estimated $374K.
  • Busey Bank's ten largest holdings make up 39% of its $3.59B portfolio in Q3 2025.
  • Busey Bank opened 23 new positions and closed 7 in Q3 2025.
  • Busey Bank's portfolio value rose 9.5% quarter-over-quarter to $3.59B.

Based on Busey Bank's 13F filing for Q3 2025, filed 15 Oct 2025.