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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
TT icon
276
Trane Technologies
TT
$98.8B
$368K 0.01%
871
+25
+3% +$10.7K
MSI icon
277
Motorola Solutions
MSI
$72.1B
$358K 0.01%
782
+9
+1% +$4.06K
DFUS
278
Dimensional US Equity ETF
DFUS
$20.3B
$357K 0.01%
4,935
-35
-0.7% -$2.44K
NVS icon
279
Novartis
NVS
$302B
$357K 0.01%
2,780
-109
-4% -$13.3K
SCHM icon
280
Schwab US Mid-Cap ETF
SCHM
$14.2B
$355K 0.01%
11,973
– –
CRM icon
281
Salesforce
CRM
$154B
$352K 0.01%
1,487
+73
+5% +$18.4K
OTIS icon
282
Otis Worldwide
OTIS
$27.9B
$347K 0.01%
3,799
-50
-1% -$4.54K
SOXX icon
283
iShares Semiconductor ETF
SOXX
$38.4B
$345K 0.01%
1,272
– –
BSX icon
284
Boston Scientific
BSX
$68.4B
$343K 0.01%
3,518
+309
+10% +$32K
SF
285
Stifel
SF
$12.4B
$341K 0.01%
4,509
– –
QCRH icon
286
QCR Holdings
QCRH
$1.68B
$340K 0.01%
4,500
– –
IWP icon
287
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$338K 0.01%
2,372
– –
GSLC icon
288
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$337K 0.01%
2,584
– –
AWK icon
289
American Water Works
AWK
$27B
$335K 0.01%
2,407
+564
+31% +$79.7K
IJJ icon
290
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$333K 0.01%
2,564
+15
+0.6% +$1.92K
DD icon
291
DuPont de Nemours
DD
$18.6B
$328K 0.01%
3,351
– –
VNQ icon
292
Vanguard Real Estate ETF
VNQ
$39.9B
$327K 0.01%
3,574
-65
-2% -$5.9K
MCHP icon
293
Microchip Technology
MCHP
$38.8B
$322K 0.01%
5,008
+407
+9% +$27.6K
SUB icon
294
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$320K 0.01%
3,000
– –
GIS icon
295
General Mills
GIS
$20.2B
$320K 0.01%
6,341
+1,200
+23% +$60.2K
MELI icon
296
Mercado Libre
MELI
$94.5B
$318K 0.01%
136
+7
+5% +$16.8K
MGK icon
297
Vanguard Mega Cap Growth ETF
MGK
$31.3B
$313K 0.01%
+3,885
New +$298K
IEI icon
298
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$310K 0.01%
2,590
– –
PYPL icon
299
PayPal
PYPL
$50.3B
$307K 0.01%
4,579
-293
-6% -$20.7K
PRF icon
300
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
$307K 0.01%
6,792
-5,500
-45% -$240K
10 11
12
13 14

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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.