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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
CVX icon
26
Chevron
CVX
$373B
$34.4M 0.93%
166,160
-95
-0.1% -$17.3K
PEP icon
27
PepsiCo
PEP
$187B
$33.4M 0.91%
215,096
-2,326
-1% -$362K
GS icon
28
Goldman Sachs
GS
$314B
$32.2M 0.87%
38,091
+1,167
+3% +$1.04M
ORCL icon
29
Oracle
ORCL
$364B
$30.4M 0.82%
206,567
+1,573
+0.8% +$256K
LLY icon
30
Eli Lilly
LLY
$1.05T
$30M 0.81%
32,605
-140
-0.4% -$142K
AMGN icon
31
Amgen
AMGN
$198B
$28.8M 0.78%
81,787
+852
+1% +$304K
PM icon
32
Philip Morris
PM
$301B
$27.4M 0.74%
165,896
-907
-0.5% -$158K
PG icon
33
Procter & Gamble
PG
$349B
$26M 0.71%
179,876
-2,231
-1% -$338K
JCI icon
34
Johnson Controls International
JCI
$85.7B
$25.9M 0.7%
197,635
+322
+0.2% +$41.6K
LOW icon
35
Lowe's Companies
LOW
$117B
$25M 0.68%
105,839
-556
-0.5% -$145K
SCHW
36
Charles Schwab
SCHW
$177B
$24.8M 0.67%
264,151
+5,189
+2% +$509K
IWM icon
37
iShares Russell 2000 ETF
IWM
$82.2B
$24.3M 0.66%
98,158
-2,031
-2% -$524K
C icon
38
Citigroup
C
$217B
$23.5M 0.64%
207,104
+8,401
+4% +$957K
CBRE icon
39
CBRE Group
CBRE
$41.3B
$23.4M 0.64%
173,112
+1,823
+1% +$277K
VOO icon
40
Vanguard S&P 500 ETF
VOO
$974B
$23.3M 0.63%
38,952
+465
+1% +$291K
LIN icon
41
Linde
LIN
$237B
$22.4M 0.61%
45,221
+632
+1% +$298K
BRK.A icon
42
Berkshire Hathaway Class A
BRK.A
$1.06T
$22.3M 0.6%
31
– –
CEG icon
43
Constellation Energy
CEG
$90.1B
$22M 0.6%
78,867
+627
+0.8% +$191K
QCOM icon
44
Qualcomm
QCOM
$181B
$20.7M 0.56%
160,681
+3,154
+2% +$460K
VLO icon
45
Valero Energy
VLO
$91.9B
$20.2M 0.55%
81,760
+290
+0.4% +$59.8K
NUE icon
46
Nucor
NUE
$53.9B
$18.9M 0.51%
111,511
+1,350
+1% +$235K
DHR icon
47
Danaher
DHR
$144B
$18.7M 0.51%
98,809
+1,314
+1% +$280K
PFE icon
48
Pfizer
PFE
$143B
$18.5M 0.5%
658,964
+5,852
+0.9% +$156K
COF icon
49
Capital One
COF
$128B
$18.2M 0.49%
99,761
+2,887
+3% +$604K
TMO icon
50
Thermo Fisher Scientific
TMO
$198B
$18.2M 0.49%
36,995
+1,341
+4% +$728K
1
2
3 4 5

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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.