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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
VTC icon
301
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$300K 0.01%
3,825
– –
CB icon
302
Chubb
CB
$140B
$298K 0.01%
1,056
+92
+10% +$25.3K
RY icon
303
Royal Bank of Canada
RY
$287B
$292K 0.01%
1,985
-163
-8% -$22.5K
PRU icon
304
Prudential Financial
PRU
$42.6B
$288K 0.01%
+2,778
New +$293K
WEC icon
305
WEC Energy
WEC
$36.3B
$287K 0.01%
2,501
+79
+3% +$8.56K
WBD icon
306
Warner Bros
WBD
$64.3B
$285K 0.01%
14,584
+397
+3% +$5.41K
RLI icon
307
RLI Corp
RLI
$6.02B
$280K 0.01%
4,300
– –
ANET icon
308
Arista Networks
ANET
$199B
$280K 0.01%
+1,921
New +$247K
DHI icon
309
D.R. Horton
DHI
$41.2B
$278K 0.01%
1,641
-67
-4% -$10.5K
ROK icon
310
Rockwell Automation
ROK
$51.1B
$276K 0.01%
789
+4
+0.5% +$1.38K
SNPS icon
311
Synopsys
SNPS
$71.6B
$275K 0.01%
557
-5
-0.9% -$2.83K
BBCA icon
312
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$273K 0.01%
3,132
– –
CXT icon
313
Crane NXT
CXT
$2.99B
$273K 0.01%
4,073
+29
+0.7% +$1.73K
MET icon
314
MetLife
MET
$62.4B
$272K 0.01%
3,301
-41
-1% -$3.23K
TJX icon
315
TJX Companies
TJX
$179B
$271K 0.01%
1,873
-1,067
-36% -$142K
HWM icon
316
Howmet Aerospace
HWM
$109B
$271K 0.01%
1,379
– –
AMT icon
317
American Tower
AMT
$83.5B
$270K 0.01%
1,406
+411
+41% +$85.6K
WAL icon
318
Western Alliance Bancorporation
WAL
$8.81B
$266K 0.01%
3,065
– –
MCO icon
319
Moody's
MCO
$83.7B
$265K 0.01%
557
+3
+0.5% +$1.51K
TLT icon
320
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$261K 0.01%
+2,924
New +$256K
INDA icon
321
iShares MSCI India ETF
INDA
$6.81B
$259K 0.01%
4,981
– –
FMNB icon
322
Farmers National Banc Corp
FMNB
$945M
$258K 0.01%
17,929
– –
DFAT icon
323
Dimensional US Targeted Value ETF
DFAT
$14.7B
$257K 0.01%
4,412
– –
RACE icon
324
Ferrari
RACE
$67.8B
$254K 0.01%
523
+32
+7% +$15.3K
WMB icon
325
Williams Companies
WMB
$85.8B
$254K 0.01%
4,003
-10
-0.2% -$587
11 12
13
14 15

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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.