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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
USXF icon
351
iShares ESG Advanced MSCI USA ETF
USXF
$1.49B
$226K 0.01%
+3,247
New +$210K
GSK icon
352
GSK
GSK
$100B
$225K 0.01%
4,295
-606
-12% -$32K
CRWD icon
353
CrowdStrike
CRWD
$218B
$224K 0.01%
+1,172
New +$167K
PPL
354
PPL Corp
PPL
$26.4B
$222K 0.01%
6,102
-7
-0.1% -$259
VALE icon
355
Vale
VALE
$65B
$220K 0.01%
14,657
– –
CNI icon
356
Canadian National Railway
CNI
$74.6B
$220K 0.01%
+1,843
New +$210K
SOLV icon
357
Solventum
SOLV
$15.6B
$219K 0.01%
+2,838
New +$207K
SCHD icon
358
Schwab US Dividend Equity ETF
SCHD
$112B
$217K 0.01%
6,837
– –
IXUS icon
359
iShares Core MSCI Total International Stock ETF
IXUS
$61.4B
$214K 0.01%
+2,241
New +$211K
APD icon
360
Air Products & Chemicals
APD
$67.1B
$213K 0.01%
725
-2
-0.3% -$582
ETR icon
361
Entergy
ETR
$51.3B
$212K 0.01%
1,850
-3
-0.2% -$338
VIS icon
362
Vanguard Industrials ETF
VIS
$8.01B
$210K 0.01%
+584
New +$198K
QTUM icon
363
Defiance Quantum ETF
QTUM
$5.55B
$210K 0.01%
+1,272
New +$183K
IEF icon
364
iShares 7-10 Year Treasury Bond ETF
IEF
$42.1B
$209K 0.01%
2,214
– –
AMT icon
365
American Tower
AMT
$81.9B
$209K 0.01%
1,280
+5
+0.4% +$900
USMV icon
366
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$209K 0.01%
2,165
– –
CXT icon
367
Crane NXT
CXT
$2.88B
$208K 0.01%
+4,073
New +$174K
JXN icon
368
Jackson Financial
JXN
$9.52B
$208K 0.01%
2,033
– –
IRM icon
369
Iron Mountain
IRM
$34.8B
$207K 0.01%
+1,638
New +$201K
BPOP icon
370
Popular Inc
BPOP
$10.9B
$206K 0.01%
+1,254
New +$189K
VTRS icon
371
Viatris
VTRS
$19.4B
$206K 0.01%
12,964
-91
-0.7% -$1.41K
TEL icon
372
TE Connectivity
TEL
$60.4B
$204K ﹤0.01%
1,011
– –
DIA icon
373
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$204K ﹤0.01%
+390
New +$195K
SNPS icon
374
Synopsys
SNPS
$75.5B
$203K ﹤0.01%
+456
New +$214K
WDC icon
375
Western Digital
WDC
$169B
$202K ﹤0.01%
+316
New +$154K
13 14
15
16 17

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FMII
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GCC
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CCMIC
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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.