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Busey Bank Portfolio holdings

AUM $3.68B
1-Year Est. Return 26.6%
This Fund
S&P 500
This Quarter Est. Return
+4.16%
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
$3.79B
AUM Growth
+$207M
Cap. Flow
+$105M
Cap. Flow %
2.76%
Top 10 Hldgs %
38.61%
Holding
405
New
28
Increased
151
Reduced
153
Closed
17

Top Buys

Rank Stock Value
1
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$67.4M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$22.4M
3
MCK icon
McKesson
MCK
+$7.97M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.87M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5M

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$9.72M
2
BDX icon
Becton Dickinson
BDX
+$9.13M
3
NVT icon
nVent Electric
NVT
+$5.75M
4
CAT icon
Caterpillar
CAT
+$1.46M
5
LULU icon
lululemon athletica
LULU
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 27.12%
2 Financials 10.42%
3 Communication Services 9.23%
4 Healthcare 7.93%
5 Industrials 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
401
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
– –
-1,092
Closed -$207K
SCHA icon
402
Schwab U.S Small- Cap ETF
SCHA
$22.3B
– –
-18,270
Closed -$510K
TY icon
403
TRI-Continental Corp
TY
$1.85B
– –
-6,641
Closed -$226K
VKI icon
404
Invesco Advantage Municipal Income Trust II
VKI
$398M
– –
-11,272
Closed -$98.9K
ZTS icon
405
Zoetis
ZTS
$31.9B
– –
-1,555
Closed -$228K
13 14 15 16
17

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SLG
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CAM
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HIM
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MTIM
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OCBCO
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Busey Bank's Q4 2025 Portfolio in Review

As of Q4 2025, Busey Bank held 405 positions worth $3.79B, up 5.8% from $3.59B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Busey Bank's Q4 2025 filing shows 28 new, 151 increased, 153 reduced and 17 closed positions. Its largest new stake was Garmin: 9,844 shares worth $2M. The largest sale was Fiserv Inc, an estimated $9.72M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Financials and Communication Services.

  • Busey Bank's largest Q4 2025 buy was Garmin: 9,844 shares worth $2M.
  • Busey Bank added most to Vanguard Morningstar Mid-Cap Growth ETF in Q4 2025, an estimated $67.4M increase.
  • Busey Bank's biggest Q4 2025 reduction was Fiserv Inc, cutting an estimated $9.72M.
  • Busey Bank fully exited lululemon athletica in Q4 2025, selling an estimated $1.26M.
  • Busey Bank's ten largest holdings make up 39% of its $3.79B portfolio in Q4 2025.
  • Busey Bank opened 28 new positions and closed 17 in Q4 2025.
  • Busey Bank's portfolio value rose 5.8% quarter-over-quarter to $3.79B.

Based on Busey Bank's 13F filing for Q4 2025, filed 27 Jan 2026.