We are live on ! Find out more
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
THG icon
326
Hanover Insurance
THG
$8.13B
$253K 0.01%
1,395
– –
IGV icon
327
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$252K 0.01%
+2,190
New +$242K
CAH icon
328
Cardinal Health
CAH
$53.7B
$251K 0.01%
1,596
-13
-0.8% -$2.01K
PGR icon
329
Progressive
PGR
$128B
$247K 0.01%
1,000
+34
+4% +$8.38K
CTAS icon
330
Cintas
CTAS
$86.6B
$243K 0.01%
1,186
-10
-0.8% -$2.14K
MRSH
331
Marsh
MRSH
$94.3B
$243K 0.01%
1,205
+20
+2% +$4.11K
VUSB icon
332
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$243K 0.01%
4,853
-45,500
-90% -$2.27M
PFG icon
333
Principal Financial Group
PFG
$24.3B
$241K 0.01%
2,904
-3
-0.1% -$240
RKLB icon
334
Rocket Lab Corp
RKLB
$36.6B
$240K 0.01%
+5,000
New +$227K
ESGD icon
335
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$238K 0.01%
2,560
– –
BKNG icon
336
Booking.com
BKNG
$156B
$238K 0.01%
1,100
+50
+5% +$11.2K
DFAS icon
337
Dimensional US Small Cap ETF
DFAS
$15.3B
$235K 0.01%
3,431
– –
BWXT icon
338
BWX Technologies
BWXT
$14.4B
$235K 0.01%
+1,272
New +$205K
IAU icon
339
iShares Gold Trust
IAU
$62.8B
$233K 0.01%
+3,200
New +$209K
GEHC icon
340
GE HealthCare
GEHC
$32.5B
$231K 0.01%
3,082
-155
-5% -$11.6K
IYM icon
341
iShares US Basic Materials ETF
IYM
$1.13B
$229K 0.01%
1,548
-200
-11% -$29.2K
ZTS icon
342
Zoetis
ZTS
$32.7B
$228K 0.01%
1,555
-7
-0.4% -$1.06K
O icon
343
Realty Income
O
$61.1B
$226K 0.01%
3,717
– –
TY icon
344
TRI-Continental Corp
TY
$1.84B
$226K 0.01%
+6,641
New +$219K
UAL icon
345
United Airlines
UAL
$38.8B
$225K 0.01%
+2,334
New +$224K
TEL icon
346
TE Connectivity
TEL
$60B
$225K 0.01%
+1,023
New +$205K
APD icon
347
Air Products & Chemicals
APD
$65.5B
$224K 0.01%
823
+80
+11% +$23.2K
K
348
DELISTED
Kellanova
K
$223K 0.01%
+2,720
New +$216K
DRI icon
349
Darden Restaurants
DRI
$24.3B
$223K 0.01%
1,171
-13
-1% -$2.67K
VHT icon
350
Vanguard Health Care ETF
VHT
$18.5B
$222K 0.01%
857
-73
-8% -$18.3K
12 13
14
15 16

Similar funds

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 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.