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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
+12.44%
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
$3.28B
AUM Growth
+$309M
Cap. Flow
+$36.8M
Cap. Flow %
1.12%
Top 10 Hldgs %
38.65%
Holding
374
New
25
Increased
83
Reduced
206
Closed
13

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$85.6M
2
COF icon
Capital One
COF
+$17.9M
3
APH icon
Amphenol
APH
+$11.5M
4
DECK icon
Deckers Outdoor
DECK
+$10.6M
5
NVDA icon
NVIDIA
NVDA
+$5.51M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$22.3M
2
DFS
Discover Financial Services
DFS
+$16.5M
3
AAPL icon
Apple
AAPL
+$12.1M
4
NKE icon
Nike
NKE
+$11.8M
5
BMY icon
Bristol-Myers Squibb
BMY
+$8.25M

Sector Composition

Rank Sector Weight
1 Technology 28.24%
2 Financials 10.09%
3 Communication Services 8%
4 Healthcare 7.86%
5 Industrials 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
26
RTX Corp
RTX
$287B
$28.8M 0.88%
197,197
-900
-0.5% -$120K
GS icon
27
Goldman Sachs
GS
$313B
$26.1M 0.8%
36,853
-719
-2% -$417K
CEG icon
28
Constellation Energy
CEG
$98B
$26M 0.79%
80,501
+901
+1% +$238K
QCOM icon
29
Qualcomm
QCOM
$176B
$25.5M 0.78%
160,072
-1,166
-0.7% -$172K
CMI icon
30
Cummins
CMI
$91.7B
$24.2M 0.74%
73,916
-1,048
-1% -$324K
CBRE icon
31
CBRE Group
CBRE
$40.8B
$24.2M 0.74%
172,681
-3,631
-2% -$459K
CVX icon
32
Chevron
CVX
$388B
$24.1M 0.74%
168,369
-484
-0.3% -$68.2K
LOW icon
33
Lowe's Companies
LOW
$116B
$24M 0.73%
107,974
-2,137
-2% -$477K
DIS icon
34
Walt Disney
DIS
$165B
$23.3M 0.71%
187,713
-4,553
-2% -$473K
IWM icon
35
iShares Russell 2000 ETF
IWM
$80.9B
$22.8M 0.7%
105,617
-9,465
-8% -$1.9M
AMGN icon
36
Amgen
AMGN
$203B
$22.3M 0.68%
79,855
-2,055
-3% -$582K
XOM icon
37
ExxonMobil
XOM
$651B
$22.2M 0.68%
206,234
+1,819
+0.9% +$194K
ACN icon
38
Accenture
ACN
$89.9B
$22.1M 0.67%
73,874
-71
-0.1% -$21.6K
COF icon
39
Capital One
COF
$124B
$21M 0.64%
98,474
+95,910
+3,741% +$17.9M
JCI icon
40
Johnson Controls International
JCI
$87.5B
$20.5M 0.63%
194,547
-4,473
-2% -$412K
LIN icon
41
Linde
LIN
$237B
$20.4M 0.62%
43,502
-729
-2% -$333K
SCHW
42
Charles Schwab
SCHW
$177B
$20.4M 0.62%
223,251
-4,428
-2% -$371K
DHR icon
43
Danaher
DHR
$135B
$19.4M 0.59%
98,194
-1,825
-2% -$354K
LLY icon
44
Eli Lilly
LLY
$1.07T
$19M 0.58%
24,376
+601
+3% +$467K
CI icon
45
Cigna
CI
$76.6B
$18.9M 0.58%
57,114
-241
-0.4% -$77.7K
FISV
46
Fiserv Inc
FISV
$27.2B
$18.2M 0.56%
105,670
+131
+0.1% +$23.8K
PNR icon
47
Pentair
PNR
$10.2B
$16.8M 0.51%
163,564
-2,642
-2% -$247K
C icon
48
Citigroup
C
$222B
$16.7M 0.51%
195,995
-1,429
-0.7% -$103K
LH icon
49
Labcorp
LH
$24.3B
$16.4M 0.5%
62,505
-1,084
-2% -$264K
TXN icon
50
Texas Instruments
TXN
$255B
$15.7M 0.48%
75,576
-2,064
-3% -$366K
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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OCBCO
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Busey Bank's Q2 2025 Portfolio in Review

As of Q2 2025, Busey Bank held 374 positions worth $3.28B, up 10% from $2.97B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Busey Bank's Q2 2025 filing shows 25 new, 83 increased, 206 reduced and 13 closed positions. Its largest new stake was Amphenol: 140,485 shares worth $13.9M. The largest sale was Vanguard S&P 500 ETF, an estimated $22.3M.

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

  • Busey Bank's largest Q2 2025 buy was Amphenol: 140,485 shares worth $13.9M.
  • Busey Bank added most to Vanguard Total Stock Market ETF in Q2 2025, an estimated $85.6M increase.
  • Busey Bank's biggest Q2 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $22.3M.
  • Busey Bank fully exited Discover Financial Services in Q2 2025, selling an estimated $16.5M.
  • Busey Bank's ten largest holdings make up 39% of its $3.28B portfolio in Q2 2025.
  • Busey Bank opened 25 new positions and closed 13 in Q2 2025.
  • Busey Bank's portfolio value rose 10% quarter-over-quarter to $3.28B.

Based on Busey Bank's 13F filing for Q2 2025, filed 11 Jul 2025.