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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
QCRH icon
276
QCR Holdings
QCRH
$1.68B
$321K 0.01%
4,500
– –
SCHF icon
277
Schwab International Equity ETF
SCHF
$64.9B
$318K 0.01%
16,081
+4,281
+36% +$84K
IJJ icon
278
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$316K 0.01%
2,636
– –
SCHM icon
279
Schwab US Mid-Cap ETF
SCHM
$14.2B
$314K 0.01%
11,973
– –
TT icon
280
Trane Technologies
TT
$98.8B
$310K 0.01%
919
-15
-2% -$5.42K
DFUS
281
Dimensional US Equity ETF
DFUS
$20.3B
$303K 0.01%
5,015
– –
IEI icon
282
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$303K 0.01%
2,565
– –
F icon
283
Ford
F
$60.9B
$302K 0.01%
30,106
-1,313
-4% -$12.8K
GRND icon
284
Grindr
GRND
$3.06B
$301K 0.01%
16,805
+6,805
+68% +$119K
SCHC icon
285
Schwab International Small-Cap Equity ETF
SCHC
$5.28B
$298K 0.01%
8,293
– –
AWK icon
286
American Water Works
AWK
$27B
$295K 0.01%
1,997
+37
+2% +$4.88K
VTC icon
287
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$294K 0.01%
3,825
– –
GEHC icon
288
GE HealthCare
GEHC
$32.5B
$288K 0.01%
3,566
+63
+2% +$5.41K
SOLV icon
289
Solventum
SOLV
$15.3B
$286K 0.01%
3,757
+37
+1% +$2.75K
GSLC icon
290
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$284K 0.01%
2,584
– –
AMT icon
291
American Tower
AMT
$83.5B
$284K 0.01%
+1,307
New +$256K
SF
292
Stifel
SF
$12.4B
$283K 0.01%
4,509
– –
PGR icon
293
Progressive
PGR
$128B
$280K 0.01%
991
+117
+13% +$30.6K
IWP icon
294
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$279K 0.01%
2,372
– –
MET icon
295
MetLife
MET
$62.4B
$272K 0.01%
3,385
+295
+10% +$24.5K
FNDX icon
296
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$268K 0.01%
+11,350
New +$274K
WEC icon
297
WEC Energy
WEC
$36.3B
$264K 0.01%
+2,427
New +$248K
YUMC icon
298
Yum China
YUMC
$15.7B
$264K 0.01%
+5,079
New +$244K
VNQ icon
299
Vanguard Real Estate ETF
VNQ
$39.9B
$263K 0.01%
2,906
-1,251
-30% -$114K
MCO icon
300
Moody's
MCO
$83.7B
$263K 0.01%
564
+7
+1% +$3.37K
10 11
12
13 14

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TGA
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SLG
Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return
CAM
Close Asset Management London, United Kingdom $3.69B AUM 21.62% 1-Year Est. Return
HIM
Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return
MTIM
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CI
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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.