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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
-1.84%
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
$3.68B
AUM Growth
-$110M
Cap. Flow
+$31.3M
Cap. Flow %
0.85%
Top 10 Hldgs %
36.31%
Holding
401
New
13
Increased
98
Reduced
194
Closed
29

Top Buys

Rank Stock Value
1
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$8.77M
2
TSM icon
TSMC
TSM
+$8.76M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.95M
4
FCX icon
Freeport-McMoran
FCX
+$6.97M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.03M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.2M
2
ADBE icon
Adobe
ADBE
+$9.22M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.89M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.86M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.06M

Sector Composition

Rank Sector Weight
1 Technology 25.35%
2 Miscellaneous 22.53%
3 Financials 9.98%
4 Industrials 8.47%
5 Communication Services 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
276
Novartis
NVS
$292B
$375K 0.01%
2,452
-57
-2% -$8.74K
TFLO icon
277
iShares Treasury Floating Rate Bond ETF
TFLO
$6.68B
$371K 0.01%
7,332
– –
SCHM icon
278
Schwab US Mid-Cap ETF
SCHM
$14.9B
$370K 0.01%
11,952
– –
WTW icon
279
Willis Towers Watson
WTW
$31.9B
$356K 0.01%
1,223
-44
-3% -$13.5K
BNY
280
Bank of New York Mellon
BNY
$110B
$353K 0.01%
2,974
-141
-5% -$16.8K
YUM icon
281
Yum! Brands
YUM
$42B
$346K 0.01%
2,228
-1,557
-41% -$247K
GILD icon
282
Gilead Sciences
GILD
$181B
$345K 0.01%
2,477
-2,584
-51% -$362K
GIS icon
283
General Mills
GIS
$22.2B
$343K 0.01%
9,205
-1,775
-16% -$77.1K
NXPI icon
284
NXP Semiconductors
NXPI
$56.4B
$342K 0.01%
1,736
-113
-6% -$25K
CB icon
285
Chubb
CB
$131B
$341K 0.01%
1,045
-73
-7% -$23.4K
MSI icon
286
Motorola Solutions
MSI
$80.4B
$339K 0.01%
782
-98
-11% -$42.4K
TJX icon
287
TJX Companies
TJX
$149B
$338K 0.01%
2,116
+20
+1% +$3.12K
IJJ icon
288
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$338K 0.01%
2,549
– –
IQV icon
289
IQVIA
IQV
$43.1B
$338K 0.01%
1,979
-70
-3% -$13.7K
TT icon
290
Trane Technologies
TT
$98.8B
$333K 0.01%
799
-71
-8% -$30.1K
AMP icon
291
Ameriprise Financial
AMP
$49.4B
$326K 0.01%
734
-38
-5% -$18.3K
MCHP icon
292
Microchip Technology
MCHP
$39.6B
$324K 0.01%
5,008
– –
PRF icon
293
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$323K 0.01%
6,792
– –
RKLB icon
294
Rocket Lab Corp
RKLB
$41.2B
$321K 0.01%
5,000
– –
SPGI icon
295
S&P Global
SPGI
$131B
$321K 0.01%
754
– –
GSLC icon
296
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$320K 0.01%
2,559
– –
HWM icon
297
Howmet Aerospace
HWM
$106B
$318K 0.01%
1,379
– –
VNQ icon
298
Vanguard Real Estate ETF
VNQ
$38.6B
$312K 0.01%
3,512
+67
+2% +$6.14K
NVO
299
Novo Nordisk
NVO
$202B
$311K 0.01%
8,460
-2,835
-25% -$134K
SCHF icon
300
Schwab International Equity ETF
SCHF
$69.3B
$307K 0.01%
12,390
– –
10 11
12
13 14

Similar funds

JIM
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FMII
Farmers & Merchants Investments Inc Lincoln, Nebraska $4.13B AUM 32.58% 1-Year Est. Return
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 Q1 2026 Portfolio in Review

As of Q1 2026, Busey Bank held 401 positions worth $3.68B, down 2.9% from $3.79B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Busey Bank's Q1 2026 filing shows 13 new, 98 increased, 194 reduced and 29 closed positions. Its largest new stake was Waters Corp: 1,861 shares worth $554K. The largest sale was Alphabet (Google) Class C, an estimated $11.2M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Miscellaneous and Financials.

  • Busey Bank's largest Q1 2026 buy was Waters Corp: 1,861 shares worth $554K.
  • Busey Bank added most to Vanguard Morningstar Mid-Cap Growth ETF in Q1 2026, an estimated $8.77M increase.
  • Busey Bank's biggest Q1 2026 reduction was Alphabet (Google) Class C, cutting an estimated $11.2M.
  • Busey Bank fully exited Comerica in Q1 2026, selling an estimated $750K.
  • Busey Bank's ten largest holdings make up 36% of its $3.68B portfolio in Q1 2026.
  • Busey Bank opened 13 new positions and closed 29 in Q1 2026.
  • Busey Bank's portfolio value fell 2.9% quarter-over-quarter to $3.68B.

Based on Busey Bank's 13F filing for Q1 2026, filed 28 Apr 2026.