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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
SPYM
351
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$215K 0.01%
2,808
+3
+0.1% +$240
OXY icon
352
Occidental Petroleum
OXY
$54.6B
$212K 0.01%
+3,259
New +$164K
TEL icon
353
TE Connectivity
TEL
$59.3B
$211K 0.01%
1,011
-6
-0.6% -$1.32K
IEF icon
354
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$211K 0.01%
2,214
– –
APD icon
355
Air Products & Chemicals
APD
$65.8B
$211K 0.01%
727
-96
-12% -$26.5K
DHI icon
356
D.R. Horton
DHI
$42.4B
$211K 0.01%
1,537
-900
-37% -$136K
SCHD icon
357
Schwab US Dividend Equity ETF
SCHD
$100B
$210K 0.01%
6,837
-2,715
-28% -$82.4K
ETR icon
358
Entergy
ETR
$52.8B
$208K 0.01%
+1,853
New +$186K
USMV icon
359
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$201K 0.01%
+2,165
New +$206K
NVG icon
360
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.73B
$187K 0.01%
15,154
– –
VTRS icon
361
Viatris
VTRS
$20.1B
$176K ﹤0.01%
13,055
-75
-0.6% -$1.05K
NUV icon
362
Nuveen Municipal Value Fund
NUV
$1.92B
$165K ﹤0.01%
18,381
-3,374
-16% -$30.8K
NZF icon
363
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$135K ﹤0.01%
11,118
– –
NEA icon
364
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.44B
$119K ﹤0.01%
+10,617
New +$124K
ONDS icon
365
Ondas Inc
ONDS
$3.72B
$103K ﹤0.01%
11,350
– –
ETW
366
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$97.6K ﹤0.01%
11,113
– –
NGEN
367
NervGen Pharma
NGEN
$178M
$94.3K ﹤0.01%
+25,000
New +$108K
NMAX
368
Newsmax Inc
NMAX
$1.08B
$78.2K ﹤0.01%
14,978
– –
AIRG icon
369
Airgain
AIRG
$75.9M
$55K ﹤0.01%
10,000
– –
MPT
370
Medical Properties Trust
MPT
$2.84B
$52.5K ﹤0.01%
11,347
– –
HFFG icon
371
HF Foods Group
HFFG
$88.2M
$47K ﹤0.01%
+25,424
New +$48.7K
LAB icon
372
Standard BioTools
LAB
$350M
$14.3K ﹤0.01%
15,594
– –
ANET icon
373
Arista Networks
ANET
$212B
– –
-1,921
Closed -$252K
APP icon
374
Applovin
APP
$143B
– –
-317
Closed -$214K
BKNG icon
375
Booking.com
BKNG
$141B
– –
-1,100
Closed -$236K
13 14
15
16 17

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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 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.