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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
RTX icon
26
RTX Corp
RTX
$271B
$38.7M 0.94%
204,031
+3,973
+2% +$729K
GS icon
27
Goldman Sachs
GS
$300B
$38.4M 0.93%
38,010
-81
-0.2% -$79K
APH icon
28
Amphenol
APH
$204B
$34.6M 0.84%
392,718
+113,504
+41% +$8.18M
PM icon
29
Philip Morris
PM
$288B
$30.4M 0.74%
167,964
+2,068
+1% +$359K
ORCL icon
30
Oracle
ORCL
$458B
$30M 0.73%
204,960
-1,607
-0.8% -$291K
AMGN icon
31
Amgen
AMGN
$238B
$29.8M 0.72%
82,379
+592
+0.7% +$203K
JCI icon
32
Johnson Controls International
JCI
$86.9B
$29.3M 0.71%
200,627
+2,992
+2% +$423K
QCOM icon
33
Qualcomm
QCOM
$181B
$29.3M 0.71%
158,297
-2,384
-1% -$446K
IWM icon
34
iShares Russell 2000 ETF
IWM
$80.8B
$29.2M 0.71%
97,160
-998
-1% -$280K
PEP icon
35
PepsiCo
PEP
$189B
$29.2M 0.71%
215,358
+262
+0.1% +$39.2K
C icon
36
Citigroup
C
$230B
$29.1M 0.7%
207,625
+521
+0.3% +$67.8K
XOM icon
37
ExxonMobil
XOM
$656B
$28.3M 0.69%
206,689
-3,678
-2% -$550K
VOO icon
38
Vanguard S&P 500 ETF
VOO
$1.03T
$26.6M 0.65%
38,792
-160
-0.4% -$107K
PG icon
39
Procter & Gamble
PG
$341B
$25.9M 0.63%
176,651
-3,225
-2% -$469K
NVT icon
40
nVent Electric
NVT
$25.1B
$25.7M 0.62%
151,778
+397
+0.3% +$61.9K
SCHW
41
Charles Schwab
SCHW
$189B
$24.4M 0.59%
264,590
+439
+0.2% +$40K
LIN icon
42
Linde
LIN
$220B
$23.8M 0.58%
45,851
+630
+1% +$319K
MSBI icon
43
Midland States Bancorp
MSBI
$692M
$23.6M 0.57%
759,286
– –
LOW icon
44
Lowe's Companies
LOW
$113B
$23.3M 0.57%
105,766
-73
-0.1% -$16.6K
CBRE icon
45
CBRE Group
CBRE
$42.2B
$23.3M 0.56%
172,932
-180
-0.1% -$24.8K
BRK.A icon
46
Berkshire Hathaway Class A
BRK.A
$1.08T
$23.2M 0.56%
31
– –
CVX icon
47
Chevron
CVX
$407B
$21.8M 0.53%
131,328
-34,832
-21% -$6.48M
VLO icon
48
Valero Energy
VLO
$104B
$21.4M 0.52%
82,220
+460
+0.6% +$113K
TXN icon
49
Texas Instruments
TXN
$236B
$21M 0.51%
70,325
-2,697
-4% -$748K
NUE icon
50
Nucor
NUE
$59.4B
$20.9M 0.51%
93,905
-17,606
-16% -$3.98M
1
2
3 4 5

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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
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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.