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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
PLTR icon
251
Palantir
PLTR
$419B
$507K 0.01%
4,342
+107
+3% +$14.6K
IVE icon
252
iShares S&P 500 Value ETF
IVE
$50.1B
$495K 0.01%
2,179
-22
-1% -$4.91K
DFUS
253
Dimensional US Equity ETF
DFUS
$21.6B
$491K 0.01%
5,989
-10
-0.2% -$791
BP icon
254
BP
BP
$113B
$484K 0.01%
13,096
-534
-4% -$23.4K
GL icon
255
Globe Life
GL
$13.4B
$484K 0.01%
2,708
-100
-4% -$15.7K
IWP icon
256
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$479K 0.01%
3,272
– –
NXPI icon
257
NXP Semiconductors
NXPI
$57.5B
$473K 0.01%
1,684
-52
-3% -$14.3K
DFAT icon
258
Dimensional US Targeted Value ETF
DFAT
$14.7B
$468K 0.01%
6,700
+254
+4% +$17K
F icon
259
Ford
F
$58.3B
$464K 0.01%
33,346
-14
-0% -$189
MCHP icon
260
Microchip Technology
MCHP
$40.3B
$455K 0.01%
4,989
-19
-0.4% -$1.69K
D icon
261
Dominion Energy
D
$57.9B
$448K 0.01%
6,563
– –
SURE icon
262
AdvisorShares Insider Advantage ETF
SURE
$57.2M
$447K 0.01%
3,000
– –
LNT icon
263
Alliant Energy
LNT
$17.6B
$439K 0.01%
5,759
-41
-0.7% -$2.99K
QCRH icon
264
QCR Holdings
QCRH
$1.68B
$438K 0.01%
4,500
– –
ZBH icon
265
Zimmer Biomet
ZBH
$18.7B
$432K 0.01%
5,018
– –
PLD icon
266
Prologis
PLD
$131B
$431K 0.01%
3,184
-193
-6% -$27.4K
SNA icon
267
Snap-on
SNA
$19.8B
$429K 0.01%
1,067
-22
-2% -$8.32K
CAH icon
268
Cardinal Health
CAH
$57.5B
$421K 0.01%
1,773
-1
-0.1% -$208
DVY icon
269
iShares Select Dividend ETF
DVY
$23.9B
$421K 0.01%
2,692
– –
IAU icon
270
iShares Gold Trust
IAU
$65.8B
$414K 0.01%
5,485
-90
-2% -$7.64K
CB icon
271
Chubb
CB
$132B
$410K 0.01%
1,203
+158
+15% +$51.5K
SHW icon
272
Sherwin-Williams
SHW
$81B
$407K 0.01%
1,182
-5
-0.4% -$1.6K
HWM icon
273
Howmet Aerospace
HWM
$103B
$405K 0.01%
1,507
+128
+9% +$32.9K
FTEC icon
274
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$402K 0.01%
1,408
– –
SRE icon
275
Sempra
SRE
$55B
$400K 0.01%
4,313
+5
+0.1% +$465
9 10
11
12 13

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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.