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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
SOLS
326
Solstice Advanced Materials
SOLS
$10.1B
$271K 0.01%
3,056
-407
-12% -$33.6K
SCHF icon
327
Schwab International Equity ETF
SCHF
$70.1B
$269K 0.01%
9,714
-2,676
-22% -$72.1K
VV icon
328
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$265K 0.01%
+772
New +$258K
CMCSA icon
329
Comcast
CMCSA
$94B
$264K 0.01%
10,749
-2,578
-19% -$66.5K
ESGD icon
330
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$263K 0.01%
2,560
– –
OTIS icon
331
Otis Worldwide
OTIS
$27.1B
$260K 0.01%
3,632
-3
-0.1% -$224
SCHX icon
332
Schwab US Large- Cap ETF
SCHX
$74.4B
$257K 0.01%
8,721
– –
MCO icon
333
Moody's
MCO
$85.5B
$255K 0.01%
563
– –
ANET icon
334
Arista Networks
ANET
$244B
$254K 0.01%
+1,494
New +$235K
SDY icon
335
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$253K 0.01%
1,664
+30
+2% +$4.47K
HACK icon
336
Amplify Cybersecurity ETF
HACK
$2.85B
$253K 0.01%
+2,412
New +$213K
WAL icon
337
Western Alliance Bancorporation
WAL
$8.83B
$252K 0.01%
3,065
– –
IYM icon
338
iShares US Basic Materials ETF
IYM
$1.12B
$251K 0.01%
1,396
-79
-5% -$14.5K
MAR icon
339
Marriott International
MAR
$87.8B
$247K 0.01%
666
– –
BWXT icon
340
BWX Technologies
BWXT
$14.4B
$246K 0.01%
1,262
– –
EWX icon
341
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$704M
$246K 0.01%
+3,305
New +$241K
TLT icon
342
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
$245K 0.01%
2,835
– –
RLI icon
343
RLI Corp
RLI
$5.73B
$242K 0.01%
4,100
-200
-5% -$10.7K
VUSB icon
344
Vanguard Ultra-Short Bond ETF
VUSB
$9.31B
$242K 0.01%
4,853
– –
DRI icon
345
Darden Restaurants
DRI
$24.6B
$238K 0.01%
1,156
-6
-0.5% -$1.2K
DHI icon
346
D.R. Horton
DHI
$39.9B
$234K 0.01%
1,439
-98
-6% -$14.6K
AIRR icon
347
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.49B
$233K 0.01%
+1,750
New +$221K
MELI icon
348
Mercado Libre
MELI
$100B
$231K 0.01%
136
– –
ALB icon
349
Albemarle
ALB
$14.9B
$230K 0.01%
1,701
-2
-0.1% -$353
INDA icon
350
iShares MSCI India ETF
INDA
$6.75B
$227K 0.01%
4,600
– –
12 13
14
15 16

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FMII
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GCC
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CCMIC
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DS
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HCM
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JFG
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BHC
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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.