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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
TRV icon
251
Travelers Companies
TRV
$71.8B
$456K 0.01%
1,564
-142
-8% -$41.6K
ZBH icon
252
Zimmer Biomet
ZBH
$18.1B
$454K 0.01%
5,018
-42
-0.8% -$3.85K
QUAL icon
253
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$447K 0.01%
2,328
-123
-5% -$24.7K
PLD icon
254
Prologis
PLD
$140B
$446K 0.01%
3,377
-602
-15% -$80.4K
DFUS
255
Dimensional US Equity ETF
DFUS
$20.8B
$425K 0.01%
5,999
-83
-1% -$6.15K
IWP icon
256
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$419K 0.01%
3,272
+900
+38% +$122K
SRE icon
257
Sempra
SRE
$60.9B
$419K 0.01%
4,308
-377
-8% -$34.5K
SOXX icon
258
iShares Semiconductor ETF
SOXX
$43.4B
$418K 0.01%
1,272
– –
CVS icon
259
CVS Health
CVS
$136B
$417K 0.01%
5,811
-673
-10% -$51.8K
LNT icon
260
Alliant Energy
LNT
$19.6B
$416K 0.01%
5,800
-836
-13% -$57.7K
DVY icon
261
iShares Select Dividend ETF
DVY
$23.8B
$408K 0.01%
2,692
-156
-5% -$23.6K
D icon
262
Dominion Energy
D
$63.1B
$406K 0.01%
6,563
– –
DFAT icon
263
Dimensional US Targeted Value ETF
DFAT
$14.5B
$403K 0.01%
6,446
– –
SNA icon
264
Snap-on
SNA
$21.5B
$396K 0.01%
1,089
-220
-17% -$81.5K
GL icon
265
Globe Life
GL
$14.3B
$391K 0.01%
2,808
-1,047
-27% -$148K
SCHC icon
266
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$388K 0.01%
8,293
– –
F icon
267
Ford
F
$56.5B
$385K 0.01%
33,360
-500
-1% -$6.58K
PSA icon
268
Public Storage
PSA
$57B
$385K 0.01%
1,421
-152
-10% -$43.6K
QCRH icon
269
QCR Holdings
QCRH
$1.65B
$385K 0.01%
4,500
– –
CMCSA icon
270
Comcast
CMCSA
$86.1B
$383K 0.01%
13,327
-1,707
-11% -$51.1K
SURE icon
271
AdvisorShares Insider Advantage ETF
SURE
$56.4M
$381K 0.01%
3,000
– –
SHW icon
272
Sherwin-Williams
SHW
$83.4B
$380K 0.01%
1,187
-38
-3% -$13.1K
DFIV icon
273
Dimensional International Value ETF
DFIV
$20.6B
$377K 0.01%
7,151
+2,948
+70% +$156K
WBD icon
274
Warner Bros
WBD
$68.4B
$377K 0.01%
13,732
-368
-3% -$10.3K
CAH icon
275
Cardinal Health
CAH
$53.6B
$375K 0.01%
1,774
– –
9 10
11
12 13

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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
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 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.