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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
-2.56%
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
$2.97B
AUM Growth
-$79.3M
Cap. Flow
+$45.3M
Cap. Flow %
1.53%
Top 10 Hldgs %
36.61%
Holding
358
New
17
Increased
157
Reduced
120
Closed
9

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$32.6M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.35M
3
UBER icon
Uber
UBER
+$5.92M
4
ED icon
Consolidated Edison
ED
+$5.37M
5
NVDA icon
NVIDIA
NVDA
+$4.2M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$27.9M
2
CEG icon
Constellation Energy
CEG
+$5.45M
3
JPM icon
JPMorgan Chase
JPM
+$4.96M
4
TGT icon
Target
TGT
+$2.15M
5
IBB icon
iShares Biotechnology ETF
IBB
+$911K

Sector Composition

Rank Sector Weight
1 Technology 25.97%
2 Financials 10.57%
3 Healthcare 9.73%
4 Communication Services 7.47%
5 Industrials 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
26
RTX Corp
RTX
$297B
$26.2M 0.88%
198,097
+3,011
+2% +$382K
AMAT icon
27
Applied Materials
AMAT
$403B
$26M 0.88%
179,335
+915
+0.5% +$154K
LOW icon
28
Lowe's Companies
LOW
$119B
$25.7M 0.87%
110,111
+716
+0.7% +$176K
AMGN icon
29
Amgen
AMGN
$204B
$25.5M 0.86%
81,910
+621
+0.8% +$183K
QCOM icon
30
Qualcomm
QCOM
$178B
$24.8M 0.83%
161,238
+2,716
+2% +$443K
XOM icon
31
ExxonMobil
XOM
$643B
$24.3M 0.82%
204,415
+3,209
+2% +$355K
CMI icon
32
Cummins
CMI
$90.1B
$23.5M 0.79%
74,964
+1,285
+2% +$453K
FISV
33
Fiserv Inc
FISV
$27.9B
$23.3M 0.79%
105,539
+2,649
+3% +$580K
ACN icon
34
Accenture
ACN
$95.7B
$23.1M 0.78%
73,945
+1,275
+2% +$450K
CBRE icon
35
CBRE Group
CBRE
$41.9B
$23.1M 0.78%
176,312
+2,810
+2% +$382K
IWM icon
36
iShares Russell 2000 ETF
IWM
$80.1B
$23M 0.77%
115,082
-3,895
-3% -$845K
LIN icon
37
Linde
LIN
$235B
$20.6M 0.69%
44,231
+753
+2% +$339K
GS icon
38
Goldman Sachs
GS
$306B
$20.5M 0.69%
37,572
+1,240
+3% +$746K
DHR icon
39
Danaher
DHR
$137B
$20.5M 0.69%
100,019
+1,321
+1% +$288K
LLY icon
40
Eli Lilly
LLY
$1.07T
$19.6M 0.66%
23,775
+500
+2% +$416K
DIS icon
41
Walt Disney
DIS
$168B
$19M 0.64%
192,266
+1,615
+0.8% +$174K
CI icon
42
Cigna
CI
$77.4B
$18.9M 0.64%
57,355
+1,667
+3% +$502K
SCHW
43
Charles Schwab
SCHW
$181B
$17.8M 0.6%
227,679
+7,072
+3% +$555K
ABBV icon
44
AbbVie
ABBV
$458B
$16.9M 0.57%
80,636
-1,156
-1% -$225K
ED icon
45
Consolidated Edison
ED
$41.3B
$16.8M 0.56%
151,468
+54,780
+57% +$5.37M
DFS
46
DELISTED
Discover Financial Services
DFS
$16.5M 0.56%
96,742
+1,632
+2% +$298K
PFE icon
47
Pfizer
PFE
$142B
$16.1M 0.54%
636,688
+16,460
+3% +$431K
CEG icon
48
Constellation Energy
CEG
$97.2B
$16M 0.54%
79,600
-20,333
-20% -$5.45M
CL icon
49
Colgate-Palmolive
CL
$73.5B
$16M 0.54%
170,238
+2,250
+1% +$201K
JCI icon
50
Johnson Controls International
JCI
$86.4B
$15.9M 0.54%
199,020
+4,948
+3% +$407K
1
2
3 4 5

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TGA
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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 Q1 2025 Portfolio in Review

As of Q1 2025, Busey Bank held 358 positions worth $2.97B, down 2.6% from $3.05B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Busey Bank's Q1 2025 filing shows 17 new, 157 increased, 120 reduced and 9 closed positions. Its largest new stake was Uber: 82,177 shares worth $5.99M. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $27.9M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 28% a quarter earlier, followed by Financials and Healthcare.

  • Busey Bank's largest Q1 2025 buy was Uber: 82,177 shares worth $5.99M.
  • Busey Bank added most to Vanguard S&P 500 ETF in Q1 2025, an estimated $32.6M increase.
  • Busey Bank's biggest Q1 2025 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $27.9M.
  • Busey Bank fully exited iShares Core S&P Total US Stock Market ETF in Q1 2025, selling an estimated $531K.
  • Busey Bank's ten largest holdings make up 37% of its $2.97B portfolio in Q1 2025.
  • Busey Bank opened 17 new positions and closed 9 in Q1 2025.
  • Busey Bank's portfolio value fell 2.6% quarter-over-quarter to $2.97B.

Based on Busey Bank's 13F filing for Q1 2025, filed 15 May 2025.