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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
-2.56%
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
$2.97B
AUM Growth
-$79.3M
Cap. Flow
+$45.3M
Cap. Flow %
1.53%
Top 10 Hldgs %
36.61%
Holding
358
New
17
Increased
157
Reduced
120
Closed
9

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$32.6M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.35M
3
UBER icon
Uber
UBER
+$5.92M
4
ED icon
Consolidated Edison
ED
+$5.37M
5
NVDA icon
NVIDIA
NVDA
+$4.2M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$27.9M
2
CEG icon
Constellation Energy
CEG
+$5.45M
3
JPM icon
JPMorgan Chase
JPM
+$4.96M
4
TGT icon
Target
TGT
+$2.15M
5
IBB icon
iShares Biotechnology ETF
IBB
+$911K

Sector Composition

Rank Sector Weight
1 Technology 25.97%
2 Financials 10.57%
3 Healthcare 9.73%
4 Communication Services 7.47%
5 Industrials 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBCA icon
326
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$224K 0.01%
3,132
– –
SCHX icon
327
Schwab US Large- Cap ETF
SCHX
$70.3B
$223K 0.01%
+10,091
New +$235K
O icon
328
Realty Income
O
$61.1B
$222K 0.01%
+3,830
New +$212K
MCHP icon
329
Microchip Technology
MCHP
$38.8B
$222K 0.01%
4,582
-184
-4% -$10.3K
RACE icon
330
Ferrari
RACE
$67.8B
$222K 0.01%
518
+32
+7% +$14.4K
SCHD icon
331
Schwab US Dividend Equity ETF
SCHD
$104B
$217K 0.01%
7,770
-499
-6% -$13.9K
CTVA icon
332
Corteva
CTVA
$60.5B
$212K 0.01%
+3,375
New +$209K
CXT icon
333
Crane NXT
CXT
$2.99B
$208K 0.01%
4,044
– –
WGO icon
334
Winnebago Industries
WGO
$900M
$207K 0.01%
6,000
– –
IEF icon
335
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$207K 0.01%
2,166
– –
RSP icon
336
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$205K 0.01%
+1,184
New +$211K
DFAS icon
337
Dimensional US Small Cap ETF
DFAS
$15.3B
$205K 0.01%
3,431
– –
SDY icon
338
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$204K 0.01%
1,501
-66
-4% -$8.88K
ROK icon
339
Rockwell Automation
ROK
$51.1B
$203K 0.01%
785
-2
-0.3% -$557
FAST icon
340
Fastenal
FAST
$54.8B
$202K 0.01%
+5,202
New +$195K
WBA
341
DELISTED
Walgreens Boots Alliance
WBA
$201K 0.01%
17,988
-785
-4% -$8.52K
NUV icon
342
Nuveen Municipal Value Fund
NUV
$1.91B
$191K 0.01%
21,755
– –
NVG icon
343
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$185K 0.01%
14,967
+1,025
+7% +$12.8K
WBD icon
344
Warner Bros
WBD
$64.3B
$157K 0.01%
14,621
+154
+1% +$1.61K
VTRS icon
345
Viatris
VTRS
$20.8B
$117K ﹤0.01%
13,456
-301
-2% -$3.16K
ACEL icon
346
Accel Entertainment
ACEL
$1B
$99.2K ﹤0.01%
+10,000
New +$109K
VKI icon
347
Invesco Advantage Municipal Income Trust II
VKI
$397M
$96.3K ﹤0.01%
11,272
– –
AIRG icon
348
Airgain
AIRG
$71.1M
$33.7K ﹤0.01%
+10,000
New +$60.8K
SCLX icon
349
Scilex Holding
SCLX
$46.1M
$3.8K ﹤0.01%
437
– –
AVY icon
350
Avery Dennison
AVY
$12.8B
– –
-1,119
Closed -$209K
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
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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 Q1 2025 Portfolio in Review

As of Q1 2025, Busey Bank held 358 positions worth $2.97B, down 2.6% from $3.05B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Busey Bank's Q1 2025 filing shows 17 new, 157 increased, 120 reduced and 9 closed positions. Its largest new stake was Uber: 82,177 shares worth $5.99M. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $27.9M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 28% a quarter earlier, followed by Financials and Healthcare.

  • Busey Bank's largest Q1 2025 buy was Uber: 82,177 shares worth $5.99M.
  • Busey Bank added most to Vanguard S&P 500 ETF in Q1 2025, an estimated $32.6M increase.
  • Busey Bank's biggest Q1 2025 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $27.9M.
  • Busey Bank fully exited iShares Core S&P Total US Stock Market ETF in Q1 2025, selling an estimated $531K.
  • Busey Bank's ten largest holdings make up 37% of its $2.97B portfolio in Q1 2025.
  • Busey Bank opened 17 new positions and closed 9 in Q1 2025.
  • Busey Bank's portfolio value fell 2.6% quarter-over-quarter to $2.97B.

Based on Busey Bank's 13F filing for Q1 2025, filed 15 May 2025.