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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
SPGI icon
251
S&P Global
SPGI
$126B
$403K 0.01%
765
-43
-5% -$21.5K
ENB icon
252
Enbridge
ENB
$121B
$395K 0.01%
8,709
-862
-9% -$39.1K
CRM icon
253
Salesforce
CRM
$149B
$386K 0.01%
1,414
+8
+0.6% +$2.14K
DVY icon
254
iShares Select Dividend ETF
DVY
$24.1B
$385K 0.01%
2,897
-920
-24% -$119K
NXPI icon
255
NXP Semiconductors
NXPI
$65.4B
$383K 0.01%
1,754
-19
-1% -$3.71K
VB icon
256
Vanguard Small-Cap ETF
VB
$80.2B
$383K 0.01%
1,615
+538
+50% +$120K
PLTR icon
257
Palantir
PLTR
$296B
$383K 0.01%
+2,807
New +$329K
CTVA icon
258
Corteva
CTVA
$59.5B
$382K 0.01%
5,127
+1,752
+52% +$117K
OTIS icon
259
Otis Worldwide
OTIS
$28B
$381K 0.01%
3,849
-178
-4% -$17.2K
GLW icon
260
Corning
GLW
$108B
$379K 0.01%
7,199
-52
-0.7% -$2.44K
PPG icon
261
PPG Industries
PPG
$26.5B
$374K 0.01%
3,287
– –
F icon
262
Ford
F
$59.6B
$374K 0.01%
34,439
+4,333
+14% +$44.1K
TFLO icon
263
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$371K 0.01%
+7,332
New +$371K
TT icon
264
Trane Technologies
TT
$104B
$370K 0.01%
846
-73
-8% -$28.8K
TJX icon
265
TJX Companies
TJX
$178B
$363K 0.01%
2,940
-2,946
-50% -$374K
D icon
266
Dominion Energy
D
$62.1B
$363K 0.01%
6,419
-243
-4% -$13.3K
PYPL icon
267
PayPal
PYPL
$51.4B
$362K 0.01%
4,872
-1,079
-18% -$73.9K
SCHF icon
268
Schwab International Equity ETF
SCHF
$65.5B
$358K 0.01%
16,179
+98
+0.6% +$2.04K
SCHC icon
269
Schwab International Small-Cap Equity ETF
SCHC
$5.35B
$353K 0.01%
8,293
– –
SNA icon
270
Snap-on
SNA
$21.7B
$352K 0.01%
1,131
-30
-3% -$9.54K
NVS icon
271
Novartis
NVS
$304B
$350K 0.01%
2,889
-194
-6% -$21.9K
BSX icon
272
Boston Scientific
BSX
$68.5B
$345K 0.01%
3,209
+15
+0.5% +$1.52K
LNT icon
273
Alliant Energy
LNT
$19.1B
$344K 0.01%
5,687
-32
-0.6% -$1.96K
FITB
274
Fifth Third Bancorp
FITB
$52.4B
$340K 0.01%
8,259
-101
-1% -$3.79K
MELI icon
275
Mercado Libre
MELI
$94.4B
$337K 0.01%
129
– –
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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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.