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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
SCHC icon
276
Schwab International Small-Cap Equity ETF
SCHC
$5.79B
$399K 0.01%
8,293
– –
TT icon
277
Trane Technologies
TT
$98.5B
$393K 0.01%
801
+2
+0.3% +$935
CW icon
278
Curtiss-Wright
CW
$20.9B
$391K 0.01%
+516
New +$378K
ROK icon
279
Rockwell Automation
ROK
$48.2B
$391K 0.01%
789
– –
MUB icon
280
iShares National Muni Bond ETF
MUB
$45B
$385K 0.01%
3,578
-3,776
-51% -$404K
NVS icon
281
Novartis
NVS
$304B
$384K 0.01%
2,452
– –
IJJ icon
282
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$377K 0.01%
2,549
– –
NVO
283
Novo Nordisk
NVO
$206B
$375K 0.01%
7,825
-635
-8% -$27.3K
WBD icon
284
Warner Bros
WBD
$70.8B
$372K 0.01%
13,969
+237
+2% +$6.41K
SPCX
285
SpaceX
SPCX
$1.95T
$368K 0.01%
+2,155
New +$366K
PRF icon
286
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$367K 0.01%
6,792
– –
SCHM icon
287
Schwab US Mid-Cap ETF
SCHM
$15B
$366K 0.01%
9,936
-2,016
-17% -$69.4K
ICE icon
288
Intercontinental Exchange
ICE
$90.5B
$366K 0.01%
2,972
-4
-0.1% -$600
GSLC icon
289
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$363K 0.01%
2,559
– –
KLAC icon
290
KLA
KLAC
$242B
$356K 0.01%
+1,180
New +$234K
YUM icon
291
Yum! Brands
YUM
$41.1B
$356K 0.01%
2,226
-2
-0.1% -$310
VNQ icon
292
Vanguard Real Estate ETF
VNQ
$38.1B
$354K 0.01%
3,666
+154
+4% +$14.7K
SUB icon
293
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$352K 0.01%
3,306
-3,139
-49% -$334K
SMH icon
294
VanEck Semiconductor ETF
SMH
$69.5B
$342K 0.01%
+521
New +$284K
CINF icon
295
Cincinnati Financial
CINF
$26.3B
$341K 0.01%
1,841
-1
-0.1% -$166
BNY
296
Bank of New York Mellon
BNY
$112B
$339K 0.01%
2,346
-628
-21% -$85.9K
MGK icon
297
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$339K 0.01%
3,853
-12
-0.3% -$1.02K
AVEM icon
298
Avantis Emerging Markets Equity ETF
AVEM
$28.7B
$336K 0.01%
3,482
– –
DFIV icon
299
Dimensional International Value ETF
DFIV
$22.4B
$330K 0.01%
6,101
-1,050
-15% -$57.7K
MSI icon
300
Motorola Solutions
MSI
$77.5B
$327K 0.01%
788
+6
+0.8% +$2.51K
10 11
12
13 14

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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
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 44.45% 1-Year Est. Return

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.