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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
-1.84%
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
$3.68B
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

1
VOT icon
Vanguard 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 Total Stock Market ETF
VTI
+$6.03M

Top Sells

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

1 Technology 25.35%
2 Financials 9.98%
3 Industrials 8.47%
4 Communication Services 8.26%
5 Healthcare 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALB icon
301
Albemarle
ALB
$14.2B
$306K 0.01%
1,703
– –
WEC icon
302
WEC Energy
WEC
$36.9B
$304K 0.01%
2,629
-101
-4% -$11.3K
IEI icon
303
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$304K 0.01%
2,565
– –
AWK icon
304
American Water Works
AWK
$26.4B
$296K 0.01%
2,172
-226
-9% -$29.9K
BBCA icon
305
JPMorgan BetaBuilders Canada ETF
BBCA
$10.8B
$295K 0.01%
3,132
– –
WMB icon
306
Williams Companies
WMB
$89.7B
$294K 0.01%
4,043
-19
-0.5% -$1.31K
VTC icon
307
Vanguard Total Corporate Bond ETF
VTC
$1.74B
$294K 0.01%
3,825
– –
FTEC icon
308
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$293K 0.01%
1,408
-180
-11% -$39.5K
CINF icon
309
Cincinnati Financial
CINF
$28B
$290K 0.01%
+1,842
New +$300K
PNC icon
310
PNC Financial Services
PNC
$101B
$289K 0.01%
1,390
-199
-13% -$43.3K
MGK icon
311
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$284K 0.01%
3,865
-20
-0.5% -$1.57K
ROK icon
312
Rockwell Automation
ROK
$51.4B
$283K 0.01%
789
– –
AVEM icon
313
Avantis Emerging Markets Equity ETF
AVEM
$24.6B
$281K 0.01%
+3,482
New +$289K
OTIS icon
314
Otis Worldwide
OTIS
$28.2B
$280K 0.01%
3,635
-418
-10% -$36.6K
INTU icon
315
Intuit
INTU
$79.6B
$280K 0.01%
648
+44
+7% +$21K
BIO icon
316
Bio-Rad Laboratories Class A
BIO
$8.15B
$279K 0.01%
1,001
-1
-0.1% -$288
PRU icon
317
Prudential Financial
PRU
$41.4B
$271K 0.01%
2,778
-34
-1% -$3.52K
GSK icon
318
GSK
GSK
$104B
$270K 0.01%
4,901
-5,361
-52% -$291K
PFG icon
319
Principal Financial Group
PFG
$24.6B
$266K 0.01%
2,951
+47
+2% +$4.3K
SOLS
320
Solstice Advanced Materials
SOLS
$9.27B
$264K 0.01%
3,463
-974
-22% -$66.8K
IYM icon
321
iShares US Basic Materials ETF
IYM
$1.18B
$259K 0.01%
1,475
-57
-4% -$9.97K
FISV
322
Fiserv Inc
FISV
$27B
$259K 0.01%
4,641
-2,605
-36% -$161K
BWXT icon
323
BWX Technologies
BWXT
$15.7B
$258K 0.01%
1,262
– –
TLT icon
324
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$246K 0.01%
2,835
-18
-0.6% -$1.58K
MCO icon
325
Moody's
MCO
$89.2B
$246K 0.01%
563
– –
11 12
13
14 15

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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 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 Financials and Industrials.

  • Busey Bank's largest Q1 2026 buy was Waters Corp: 1,861 shares worth $554K.
  • Busey Bank added most to Vanguard 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.