Busey Bank Portfolio holdings
Busey Bank is a bank with a wealth management arm that handles investment management, retirement and tax planning, and trust and estate services. Its Busey Investment Services team works as Raymond James financial advisors, offering financial planning, investment counseling and securities brokerage. Busey also administers trusts and estates for clients and their beneficiaries. A separate ag services team has farm managers who look after land for landowners and can help arrange farm financing. The bank traces its roots to 1868, when Samuel Busey and two co-founders opened Busey Brothers and Company Bank in Urbana, Illinois.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$14.1M |
| 2 |
Booking.com
BKNG
|
+$6.21M |
| 3 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$3.92M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$3.87M |
| 5 |
Caterpillar
CAT
|
+$2.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$21.2M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$12.1M |
| 3 |
Leidos
LDOS
|
+$12M |
| 4 |
Johnson & Johnson
JNJ
|
+$7.58M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$6.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.98% |
| 2 | Miscellaneous | 21.25% |
| 3 | Financials | 9.47% |
| 4 | Communication Services | 8.62% |
| 5 | Healthcare | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Amgen
AMGN
$249B
| $34.4M | 0.83% |
81,684
-695
| -0.8% | -$277K |
2018 Q1
34 quarters
|
|
27
Goldman Sachs
GS
$266B
| $34.1M | 0.82% |
37,877
-133
| -0.3% | -$136K |
2019 Q2
29 quarters
|
|
28
ExxonMobil
XOM
$677B
| $33.3M | 0.8% |
204,603
-2,086
| -1% | -$326K |
2013 Q2
53 quarters
|
|
29
Amphenol
APH
$202B
| $33M | 0.79% |
391,566
-1,152
| -0.3% | -$92.8K |
2025 Q2
5 quarters
|
|
30
Cummins
CMI
$63B
| $32.5M | 0.78% |
62,902
-678
| -1% | -$409K |
2018 Q3
32 quarters
|
|
31
Philip Morris
PM
$302B
| $31.9M | 0.76% |
167,034
-930
| -0.6% | -$176K |
2013 Q2
53 quarters
|
|
32
Valero Energy
VLO
$100B
| $31.5M | 0.76% |
81,237
-983
| -1% | -$332K |
2016 Q2
41 quarters
|
|
33
Johnson Controls International
JCI
$86.9B
| $29.7M | 0.71% |
199,706
-921
| -0.5% | -$133K |
2017 Q1
38 quarters
|
|
34
Qualcomm
QCOM
$186B
| $28.9M | 0.69% |
157,017
-1,280
| -0.8% | -$221K |
2013 Q2
53 quarters
|
|
35
Oracle
ORCL
$391B
| $27.7M | 0.66% |
201,634
-3,326
| -2% | -$469K |
2013 Q2
53 quarters
|
|
36
PepsiCo
PEP
$193B
| $27.2M | 0.65% |
214,883
-475
| -0.2% | -$65.4K |
2013 Q2
53 quarters
|
|
37
Citigroup
C
$205B
| $27M | 0.65% |
208,548
+923
| +0.4% | +$124K |
2013 Q2
53 quarters
|
|
38
iShares Russell 2000 ETF
IWM
$78.2B
| $26.8M | 0.64% |
96,266
-894
| -0.9% | -$263K |
2013 Q2
53 quarters
|
|
39
Chevron
CVX
$415B
| $26.5M | 0.64% |
129,784
-1,544
| -1% | -$304K |
2013 Q2
53 quarters
|
|
40
Charles Schwab
SCHW
$159B
| $25.6M | 0.61% |
262,241
-2,349
| -0.9% | -$247K |
2014 Q4
47 quarters
|
|
41
Procter & Gamble
PG
$387B
| $25.5M | 0.61% |
175,490
-1,161
| -0.7% | -$170K |
2013 Q2
53 quarters
|
|
42
Thermo Fisher Scientific
TMO
$267B
| $24.8M | 0.59% |
36,740
-670
| -2% | -$398K |
2019 Q1
30 quarters
|
|
43
Midland States Bancorp
MSBI
$673M
| $24.4M | 0.59% |
759,286
| – | – |
2020 Q1
26 quarters
|
|
44
nVent Electric
NVT
$19B
| $23.9M | 0.57% |
149,044
-2,734
| -2% | -$429K |
2018 Q2
33 quarters
|
|
45
Berkshire Hathaway Class A
BRK.A
$1.23T
| $23.2M | 0.56% |
31
| – | – |
2023 Q1
14 quarters
|
|
46
Danaher
DHR
$166B
| $22.1M | 0.53% |
99,781
-553
| -0.6% | -$114K |
2013 Q2
53 quarters
|
|
47
CBRE Group
CBRE
$39B
| $21.9M | 0.52% |
170,220
-2,712
| -2% | -$389K |
2018 Q1
34 quarters
|
|
48
Linde
LIN
$240B
| $21.9M | 0.52% |
46,056
+205
| +0.4% | +$101K |
2020 Q4
23 quarters
|
|
49
AbbVie
ABBV
$513B
| $19.7M | 0.47% |
75,203
+534
| +0.7% | +$137K |
2013 Q2
53 quarters
|
|
50
Walt Disney
DIS
$205B
| $19.6M | 0.47% |
187,194
-1,421
| -0.8% | -$146K |
2013 Q2
53 quarters
|
|
Similar funds
Busey Bank's Q3 2026 Portfolio in Review
As of Q3 2026, Busey Bank held 406 positions worth $4.17B, up 1.1% from $4.12B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Busey Bank's Q3 2026 filing shows 18 new, 98 increased, 204 reduced and 19 closed positions. Its largest new stake was Booking.com: 33,039 shares worth $5.38M. The largest sale was Vanguard S&P 500 ETF, an estimated $21.2M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Miscellaneous and Financials.
- Busey Bank's largest Q3 2026 buy was Booking.com: 33,039 shares worth $5.38M.
- Busey Bank added most to Micron Technology in Q3 2026, an estimated $14.1M increase.
- Busey Bank's biggest Q3 2026 reduction was Vanguard S&P 500 ETF, cutting an estimated $21.2M.
- Busey Bank fully exited Crown Castle in Q3 2026, selling an estimated $1.01M.
- Busey Bank's ten largest holdings make up 39% of its $4.17B portfolio in Q3 2026.
- Busey Bank opened 18 new positions and closed 19 in Q3 2026.
- Busey Bank's portfolio value rose 1.1% quarter-over-quarter to $4.17B.
Based on Busey Bank's 13F filing for Q3 2026, filed 26 Oct 2026.