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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
AMP icon
301
Ameriprise Financial
AMP
$49.5B
$326K 0.01%
711
-23
-3% -$10.5K
Q
302
Qnity Electronics Inc
Q
$25.2B
$323K 0.01%
1,979
+22
+1% +$3.24K
EFV icon
303
iShares MSCI EAFE Value ETF
EFV
$32.2B
$320K 0.01%
+4,183
New +$324K
SPGI icon
304
S&P Global
SPGI
$131B
$319K 0.01%
783
+29
+4% +$12.2K
BBCA icon
305
JPMorgan BetaBuilders Canada ETF
BBCA
$11.4B
$316K 0.01%
3,181
+49
+2% +$4.87K
PFG icon
306
Principal Financial Group
PFG
$25B
$312K 0.01%
2,899
-52
-2% -$5.28K
UAL icon
307
United Airlines
UAL
$36.2B
$311K 0.01%
2,288
-59
-3% -$6.11K
GILD icon
308
Gilead Sciences
GILD
$187B
$309K 0.01%
2,448
-29
-1% -$3.82K
PNC icon
309
PNC Financial Services
PNC
$98B
$306K 0.01%
1,242
-148
-11% -$33.1K
WMB icon
310
Williams Companies
WMB
$90.7B
$301K 0.01%
4,051
+8
+0.2% +$589
IEI icon
311
iShares 3-7 Year Treasury Bond ETF
IEI
$17.6B
$301K 0.01%
2,563
-2
-0.1% -$235
WEC icon
312
WEC Energy
WEC
$34.5B
$299K 0.01%
2,562
-67
-3% -$7.64K
THG icon
313
Hanover Insurance
THG
$7.95B
$299K 0.01%
1,395
– –
WTW icon
314
Willis Towers Watson
WTW
$31.1B
$296K 0.01%
1,131
-92
-8% -$24.6K
IQV icon
315
IQVIA
IQV
$44.1B
$295K 0.01%
1,525
-454
-23% -$79.2K
BIO icon
316
Bio-Rad Laboratories Class A
BIO
$10.3B
$294K 0.01%
1,003
+2
+0.2% +$567
VTC icon
317
Vanguard Total Corporate Bond ETF
VTC
$1.7B
$294K 0.01%
3,825
– –
RY icon
318
Royal Bank of Canada
RY
$292B
$291K 0.01%
1,405
– –
PRU icon
319
Prudential Financial
PRU
$42.1B
$289K 0.01%
2,681
-97
-3% -$9.86K
AWK icon
320
American Water Works
AWK
$28B
$286K 0.01%
2,170
-2
-0.1% -$257
DFAS icon
321
Dimensional US Small Cap ETF
DFAS
$15.6B
$283K 0.01%
3,431
– –
CRVL icon
322
CorVel
CRVL
$3.45B
$278K 0.01%
4,442
– –
GIS icon
323
General Mills
GIS
$20.5B
$274K 0.01%
7,867
-1,338
-15% -$46.2K
ADI icon
324
Analog Devices
ADI
$176B
$272K 0.01%
686
-6
-0.9% -$2.38K
MRVL icon
325
Marvell Technology
MRVL
$201B
$271K 0.01%
+911
New +$183K
11 12
13
14 15

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CCMIC
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HCM
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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.