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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
GL icon
251
Globe Life
GL
$14B
$455K 0.01%
3,183
-273
-8% -$37K
PLD icon
252
Prologis
PLD
$136B
$455K 0.01%
3,973
-149
-4% -$16.4K
LNT icon
253
Alliant Energy
LNT
$18.6B
$447K 0.01%
6,636
+949
+17% +$61.2K
FITB
254
Fifth Third Bancorp
FITB
$51.3B
$445K 0.01%
9,993
+1,734
+21% +$75.9K
CRVL icon
255
CorVel
CRVL
$3.18B
$440K 0.01%
5,679
– –
WTW icon
256
Willis Towers Watson
WTW
$29.8B
$439K 0.01%
1,271
-347
-21% -$112K
MCK icon
257
McKesson
MCK
$104B
$431K 0.01%
558
-15
-3% -$10.6K
AMP icon
258
Ameriprise Financial
AMP
$47.8B
$426K 0.01%
868
+65
+8% +$33.3K
F icon
259
Ford
F
$60.9B
$425K 0.01%
35,540
+1,101
+3% +$12.7K
CMCSA icon
260
Comcast
CMCSA
$87.3B
$425K 0.01%
13,518
+477
+4% +$16K
PSA icon
261
Public Storage
PSA
$61.5B
$422K 0.01%
1,462
-142
-9% -$40.8K
D icon
262
Dominion Energy
D
$62B
$416K 0.01%
6,803
+384
+6% +$22.8K
CTVA icon
263
Corteva
CTVA
$60.5B
$405K 0.01%
5,989
+862
+17% +$62.5K
VB icon
264
Vanguard Small-Cap ETF
VB
$78.9B
$405K 0.01%
1,592
-23
-1% -$5.7K
DVY icon
265
iShares Select Dividend ETF
DVY
$23.8B
$405K 0.01%
2,848
-49
-2% -$6.79K
INTU icon
266
Intuit
INTU
$91.1B
$396K 0.01%
580
-3
-0.5% -$2.16K
SRE icon
267
Sempra
SRE
$58.1B
$390K 0.01%
4,331
+1,188
+38% +$96.2K
NXPI icon
268
NXP Semiconductors
NXPI
$60.8B
$390K 0.01%
1,711
-43
-2% -$9.67K
IQV icon
269
IQVIA
IQV
$40.7B
$389K 0.01%
2,049
-40
-2% -$7.27K
SNA icon
270
Snap-on
SNA
$21.5B
$385K 0.01%
1,110
-21
-2% -$6.88K
SCHC icon
271
Schwab International Small-Cap Equity ETF
SCHC
$5.28B
$377K 0.01%
8,293
– –
SCHF icon
272
Schwab International Equity ETF
SCHF
$64.9B
$377K 0.01%
16,179
– –
STX icon
273
Seagate
STX
$173B
$374K 0.01%
1,586
– –
TFLO icon
274
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$371K 0.01%
7,332
– –
SPGI icon
275
S&P Global
SPGI
$124B
$371K 0.01%
762
-3
-0.4% -$1.61K
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 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.