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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
+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
SOLV icon
351
Solventum
SOLV
$15B
$222K 0.01%
3,035
-32
-1% -$2.35K
SPYM
352
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$220K 0.01%
2,805
– –
NOW icon
353
ServiceNow
NOW
$114B
$219K 0.01%
1,190
+85
+8% +$15.9K
YUMC icon
354
Yum China
YUMC
$15.9B
$217K 0.01%
5,054
+15
+0.3% +$682
IEF icon
355
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$217K 0.01%
2,247
+50
+2% +$4.78K
NZF icon
356
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$214K 0.01%
+17,069
New +$205K
LYB icon
357
LyondellBasell Industries
LYB
$19.5B
$214K 0.01%
4,371
-587
-12% -$33.1K
SCHD icon
358
Schwab US Dividend Equity ETF
SCHD
$103B
$214K 0.01%
7,845
+75
+1% +$2.05K
SDY icon
359
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$210K 0.01%
1,501
– –
PPL
360
PPL Corp
PPL
$26.8B
$210K 0.01%
+5,654
New +$203K
HACK icon
361
Amplify Cybersecurity ETF
HACK
$2.64B
$209K 0.01%
2,412
– –
APP icon
362
Applovin
APP
$136B
$208K 0.01%
+290
New +$134K
RSP icon
363
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$207K 0.01%
1,092
-72
-6% -$13.4K
JXN icon
364
Jackson Financial
JXN
$8.5B
$206K 0.01%
+2,033
New +$190K
GPN icon
365
Global Payments
GPN
$23.8B
$204K 0.01%
+2,461
New +$207K
NUV icon
366
Nuveen Municipal Value Fund
NUV
$1.92B
$195K 0.01%
21,755
– –
NVG icon
367
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$186K 0.01%
15,154
+187
+1% +$2.22K
VALE icon
368
Vale
VALE
$63.8B
$173K ﹤0.01%
15,901
+1,244
+8% +$12.7K
NMAX
369
Newsmax Inc
NMAX
$991M
$169K ﹤0.01%
13,602
– –
AAL icon
370
American Airlines Group
AAL
$10.2B
$158K ﹤0.01%
+14,015
New +$173K
VTRS icon
371
Viatris
VTRS
$20.7B
$133K ﹤0.01%
13,451
+333
+3% +$3.24K
ACEL icon
372
Accel Entertainment
ACEL
$973M
$111K ﹤0.01%
10,000
– –
ETW
373
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$101K ﹤0.01%
11,113
– –
VKI icon
374
Invesco Advantage Municipal Income Trust II
VKI
$398M
$98.9K ﹤0.01%
11,272
– –
ONDS icon
375
Ondas Inc
ONDS
$4.32B
$87.6K ﹤0.01%
+11,350
New +$47.1K
12 13 14
15
16

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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.