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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
-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
AMP icon
251
Ameriprise Financial
AMP
$47.8B
$404K 0.01%
834
+49
+6% +$25.7K
IQV icon
252
IQVIA
IQV
$40.7B
$402K 0.01%
2,282
– –
MUB icon
253
iShares National Muni Bond ETF
MUB
$45.2B
$393K 0.01%
3,723
– –
SNA icon
254
Snap-on
SNA
$21.5B
$391K 0.01%
1,161
-35
-3% -$11.9K
PYPL icon
255
PayPal
PYPL
$49.9B
$388K 0.01%
5,951
-200
-3% -$15.6K
SUB icon
256
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$380K 0.01%
3,597
– –
CRM icon
257
Salesforce
CRM
$154B
$377K 0.01%
1,406
+66
+5% +$20.5K
D icon
258
Dominion Energy
D
$62.1B
$374K 0.01%
6,662
-498
-7% -$27.4K
GIS icon
259
General Mills
GIS
$20.2B
$372K 0.01%
6,229
-845
-12% -$50.8K
LNT icon
260
Alliant Energy
LNT
$18.6B
$368K 0.01%
5,719
+27
+0.5% +$1.65K
STT icon
261
State Street
STT
$48.4B
$364K 0.01%
4,064
+4
+0.1% +$382
PPG icon
262
PPG Industries
PPG
$24.9B
$359K 0.01%
3,287
-25
-0.8% -$2.88K
INTU icon
263
Intuit
INTU
$91.1B
$358K 0.01%
583
+27
+5% +$16.2K
TRV icon
264
Travelers Companies
TRV
$81.1B
$352K 0.01%
1,332
+55
+4% +$13.7K
RLI icon
265
RLI Corp
RLI
$6.02B
$345K 0.01%
4,300
+800
+23% +$60.9K
NVS icon
266
Novartis
NVS
$302B
$344K 0.01%
3,083
+233
+8% +$24.8K
RY icon
267
Royal Bank of Canada
RY
$287B
$341K 0.01%
3,029
+196
+7% +$23.1K
MSI icon
268
Motorola Solutions
MSI
$72.1B
$338K 0.01%
772
+68
+10% +$30.3K
NXPI icon
269
NXP Semiconductors
NXPI
$60.8B
$337K 0.01%
1,773
+60
+4% +$12.8K
GLW icon
270
Corning
GLW
$107B
$332K 0.01%
7,251
+546
+8% +$27K
FITB
271
Fifth Third Bancorp
FITB
$51.3B
$328K 0.01%
8,360
+101
+1% +$4.26K
GSK icon
272
GSK
GSK
$107B
$328K 0.01%
8,454
+915
+12% +$33.5K
PH icon
273
Parker-Hannifin
PH
$120B
$327K 0.01%
538
+47
+10% +$30.7K
BSX icon
274
Boston Scientific
BSX
$68.4B
$322K 0.01%
3,194
+66
+2% +$6.65K
MRSH
275
Marsh
MRSH
$94.3B
$322K 0.01%
1,319
+53
+4% +$12K
9 10
11
12 13

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TGA
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SLG
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CAM
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HIM
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MTIM
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OCBCO
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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.