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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
DFAI
376
Dimensional International Core Equity Market ETF
DFAI
$18.4B
$201K ﹤0.01%
+4,861
New +$200K
NVG icon
377
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.59B
$194K ﹤0.01%
15,154
– –
NUV icon
378
Nuveen Municipal Value Fund
NUV
$1.86B
$169K ﹤0.01%
18,381
– –
NZF icon
379
Nuveen Municipal Credit Income Fund
NZF
$2.34B
$141K ﹤0.01%
11,118
– –
NEA icon
380
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.34B
$125K ﹤0.01%
10,617
– –
NMAX
381
Newsmax Inc
NMAX
$1.37B
$124K ﹤0.01%
14,978
– –
PCN
382
PIMCO Corporate & Income Strategy Fund
PCN
$876M
$120K ﹤0.01%
+10,021
New +$119K
ONDS icon
383
Ondas Inc
ONDS
$4.35B
$114K ﹤0.01%
13,850
+2,500
+22% +$24.7K
ETW
384
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
$107K ﹤0.01%
11,113
– –
CLF icon
385
Cleveland-Cliffs
CLF
$7.13B
$94.7K ﹤0.01%
+10,081
New +$111K
AIRG icon
386
Airgain
AIRG
$68.8M
$63K ﹤0.01%
10,000
– –
NGEN
387
NervGen Pharma
NGEN
$251M
$51.5K ﹤0.01%
25,000
– –
HFFG icon
388
HF Foods Group
HFFG
$98.4M
$35.8K ﹤0.01%
25,424
– –
BOXX icon
389
Alpha Architect 1-3 Month Box ETF
BOXX
$14.4B
– –
-9,600
Closed -$1.12M
BSX icon
390
Boston Scientific
BSX
$69.3B
– –
-3,700
Closed -$232K
DOW icon
391
Dow Inc
DOW
$21.3B
– –
-5,660
Closed -$236K
FISV
392
Fiserv Inc
FISV
$28.2B
– –
-4,641
Closed -$259K
HON icon
393
Honeywell
HON
$66.4B
– –
-21,098
Closed -$4.77M
INTU icon
394
Intuit
INTU
$91B
– –
-648
Closed -$280K
LAB icon
395
Standard BioTools
LAB
$269M
– –
-15,594
Closed -$14.3K
MET icon
396
MetLife
MET
$62B
– –
-3,168
Closed -$224K
MRSH
397
Marsh
MRSH
$88.6B
– –
-1,291
Closed -$224K
MPT
398
Medical Properties Trust
MPT
$2.39B
– –
-11,347
Closed -$52.5K
OXY icon
399
Occidental Petroleum
OXY
$60B
– –
-3,259
Closed -$212K
SPYM
400
State Street SPDR Portfolio S&P 500 ETF
SPYM
$172B
– –
-2,808
Closed -$215K
13 14 15
16
17

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JIM
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FMII
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GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $4.11B AUM 27.59% 1-Year Est. Return
CCMIC
Cardinal Capital Management Inc (Canada) Winnipeg, Manitoba, Canada $4.13B AUM 31.23% 1-Year Est. Return
DS
DRW Securities Chicago, Illinois $4.11B AUM 21.98% 1-Year Est. Return
HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
JFG
JMG Financial Group Downers Grove, Illinois $4.14B AUM 21.49% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 44.45% 1-Year Est. Return

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.