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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
CMA
376
DELISTED
Comerica
CMA
– –
-8,632
Closed -$750K
CTAS icon
377
Cintas
CTAS
$81.8B
– –
-1,170
Closed -$220K
EFG icon
378
iShares MSCI EAFE Growth ETF
EFG
$16.4B
– –
-3,606
Closed -$411K
ET icon
379
Energy Transfer Partners
ET
$69.9B
– –
-12,816
Closed -$211K
FMBH icon
380
First Mid Bancshares
FMBH
$1.31B
– –
-6,303
Closed -$246K
FMNB icon
381
Farmers National Banc Corp
FMNB
$867M
– –
-17,929
Closed -$239K
GEHC icon
382
GE HealthCare
GEHC
$28.7B
– –
-2,456
Closed -$201K
GM icon
383
General Motors
GM
$68.6B
– –
-2,730
Closed -$222K
HLN icon
384
Haleon
HLN
$44.5B
– –
-12,645
Closed -$128K
IGV icon
385
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
– –
-2,190
Closed -$231K
IMO icon
386
Imperial Oil
IMO
$59.2B
– –
-2,990
Closed -$258K
ISRG icon
387
Intuitive Surgical
ISRG
$122B
– –
-436
Closed -$247K
MGC icon
388
Vanguard Mega Cap 300 Index ETF
MGC
$9.95B
– –
-1,200
Closed -$301K
NLY icon
389
Annaly Capital Management
NLY
$16.9B
– –
-10,916
Closed -$244K
O icon
390
Realty Income
O
$61.3B
– –
-3,658
Closed -$206K
PYPL icon
391
PayPal
PYPL
$49.9B
– –
-4,350
Closed -$254K
SAP icon
392
SAP
SAP
$186B
– –
-988
Closed -$240K
SCCO icon
393
Southern Copper
SCCO
$144B
– –
-1,551
Closed -$219K
SF
394
Stifel
SF
$11.8B
– –
-4,509
Closed -$376K
SNPS icon
395
Synopsys
SNPS
$73.6B
– –
-469
Closed -$220K
TD icon
396
Toronto Dominion Bank
TD
$204B
– –
-2,782
Closed -$262K
TQQQ icon
397
ProShares UltraPro QQQ
TQQQ
$32.5B
– –
-3,794
Closed -$200K
TROW icon
398
T. Rowe Price
TROW
$25.1B
– –
-2,000
Closed -$205K
UPS icon
399
United Parcel Service
UPS
$100B
– –
-2,139
Closed -$212K
YUMC icon
400
Yum China
YUMC
$15.1B
– –
-5,054
Closed -$241K
13 14 15
16
17

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 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.