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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
RLI icon
326
RLI Corp
RLI
$5.66B
$245K 0.01%
4,300
– –
ESGD icon
327
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$245K 0.01%
2,560
– –
DFAS icon
328
Dimensional US Small Cap ETF
DFAS
$15B
$244K 0.01%
3,431
-68
-2% -$4.99K
CRVL icon
329
CorVel
CRVL
$3.15B
$243K 0.01%
4,442
-574
-11% -$33K
THG icon
330
Hanover Insurance
THG
$7.46B
$242K 0.01%
1,395
– –
VUSB icon
331
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$242K 0.01%
4,853
– –
SDY icon
332
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$238K 0.01%
1,634
+133
+9% +$19.8K
DOW icon
333
Dow Inc
DOW
$21.6B
$236K 0.01%
+5,660
New +$179K
MELI icon
334
Mercado Libre
MELI
$92B
$235K 0.01%
136
– –
PPL
335
PPL Corp
PPL
$27B
$233K 0.01%
6,109
+104
+2% +$3.84K
VALE icon
336
Vale
VALE
$60.4B
$233K 0.01%
14,657
– –
BSX icon
337
Boston Scientific
BSX
$65.4B
$232K 0.01%
3,700
-155
-4% -$12.4K
DRI icon
338
Darden Restaurants
DRI
$22.7B
$228K 0.01%
1,162
-9
-0.8% -$1.85K
RY icon
339
Royal Bank of Canada
RY
$299B
$227K 0.01%
1,405
-580
-29% -$97K
Q
340
Qnity Electronics Inc
Q
$28.5B
$226K 0.01%
+1,957
New +$208K
MET icon
341
MetLife
MET
$60.5B
$224K 0.01%
3,168
-86
-3% -$6.44K
MRSH
342
Marsh
MRSH
$87.8B
$224K 0.01%
1,291
-55
-4% -$9.89K
SCHX icon
343
Schwab US Large- Cap ETF
SCHX
$71.7B
$224K 0.01%
+8,721
New +$234K
ADI icon
344
Analog Devices
ADI
$183B
$220K 0.01%
692
-101
-13% -$32.1K
AMT icon
345
American Tower
AMT
$79.2B
$220K 0.01%
1,275
-324
-20% -$58.3K
MAR icon
346
Marriott International
MAR
$96.6B
$218K 0.01%
666
– –
WAL icon
347
Western Alliance Bancorporation
WAL
$8.99B
$217K 0.01%
3,065
– –
UAL icon
348
United Airlines
UAL
$37.5B
$216K 0.01%
2,347
+60
+3% +$6.29K
INDA icon
349
iShares MSCI India ETF
INDA
$6.83B
$215K 0.01%
4,600
-381
-8% -$19.5K
JXN icon
350
Jackson Financial
JXN
$8.76B
$215K 0.01%
2,033
– –
12 13
14
15 16

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EPIM
Evelyn Partners Investment Management London $3.68B AUM 21.15% 1-Year Est. Return
TGA
TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return
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
Marathon Trading Investment Management Radnor, Pennsylvania $3.67B AUM 21.97% 1-Year Est. Return
CI
Cavalier Investments Alpharetta, Georgia $3.7B AUM 51.42% 1-Year Est. Return
OCBCO
Oversea-Chinese Banking Corp (OCBC) Singapore $3.7B AUM 28.52% 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 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.