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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
+10.13%
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
$3.59B
AUM Growth
+$311M
Cap. Flow
+$27.9M
Cap. Flow %
0.78%
Top 10 Hldgs %
39.42%
Holding
384
New
23
Increased
146
Reduced
154
Closed
7

Top Buys

Rank Stock Value
1
PSIX
Power Solutions International
PSIX
+$19.5M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.27M
3
LLY icon
Eli Lilly
LLY
+$6.2M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.51M
5
ADBE icon
Adobe
ADBE
+$3.76M

Top Sells

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$6.24M
2
AVGO icon
Broadcom
AVGO
+$5.55M
3
PM icon
Philip Morris
PM
+$5.12M
4
ORCL icon
Oracle
ORCL
+$3.89M
5
LULU icon
lululemon athletica
LULU
+$3.84M

Sector Composition

Rank Sector Weight
1 Technology 28.95%
2 Financials 9.71%
3 Communication Services 8.62%
4 Industrials 7.94%
5 Healthcare 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
26
Goldman Sachs
GS
$311B
$29.5M 0.82%
37,075
+222
+0.6% +$165K
PG icon
27
Procter & Gamble
PG
$347B
$28.8M 0.8%
187,116
+4,266
+2% +$666K
CBRE icon
28
CBRE Group
CBRE
$40.6B
$27.1M 0.75%
171,753
-928
-0.5% -$144K
PM icon
29
Philip Morris
PM
$300B
$27M 0.75%
166,496
-30,458
-15% -$5.12M
LOW icon
30
Lowe's Companies
LOW
$115B
$26.8M 0.75%
106,493
-1,481
-1% -$364K
QCOM icon
31
Qualcomm
QCOM
$180B
$26.6M 0.74%
159,733
-339
-0.2% -$53.8K
CVX icon
32
Chevron
CVX
$378B
$26.1M 0.73%
168,373
+4
+0% +$619
CEG icon
33
Constellation Energy
CEG
$90.5B
$26.1M 0.73%
79,273
-1,228
-2% -$396K
LLY icon
34
Eli Lilly
LLY
$1.02T
$25M 0.7%
32,714
+8,338
+34% +$6.2M
IWM icon
35
iShares Russell 2000 ETF
IWM
$81.2B
$24.5M 0.68%
101,439
-4,178
-4% -$959K
XOM icon
36
ExxonMobil
XOM
$615B
$24.3M 0.68%
215,185
+8,951
+4% +$995K
AMGN icon
37
Amgen
AMGN
$197B
$22.6M 0.63%
79,969
+114
+0.1% +$33.1K
PSIX
38
Power Solutions International
PSIX
$689M
$21.6M 0.6%
+220,000
New +$19.5M
JCI icon
39
Johnson Controls International
JCI
$85B
$21.6M 0.6%
196,084
+1,537
+0.8% +$164K
DIS icon
40
Walt Disney
DIS
$167B
$21.6M 0.6%
188,264
+551
+0.3% +$64.9K
SCHW
41
Charles Schwab
SCHW
$178B
$21.4M 0.6%
224,217
+966
+0.4% +$91.7K
VOO icon
42
Vanguard S&P 500 ETF
VOO
$973B
$21M 0.59%
34,292
+12,339
+56% +$7.27M
LIN icon
43
Linde
LIN
$237B
$20.9M 0.58%
44,062
+560
+1% +$265K
COF icon
44
Capital One
COF
$127B
$20.8M 0.58%
97,693
-781
-0.8% -$171K
NVT icon
45
nVent Electric
NVT
$25B
$20.3M 0.57%
205,684
-540
-0.3% -$46.9K
C icon
46
Citigroup
C
$216B
$20.1M 0.56%
198,451
+2,456
+1% +$233K
DHR icon
47
Danaher
DHR
$142B
$19.4M 0.54%
97,788
-406
-0.4% -$80.8K
ABBV icon
48
AbbVie
ABBV
$448B
$18.6M 0.52%
80,308
+16
+0% +$3.26K
ACN icon
49
Accenture
ACN
$88.6B
$18.4M 0.51%
74,642
+768
+1% +$200K
LDOS icon
50
Leidos
LDOS
$13.5B
$18.3M 0.51%
96,929
-572
-0.6% -$99.6K
1
2
3 4 5

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EPIM
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TGA
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SLG
Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return
CAM
Close Asset Management London, United Kingdom $3.69B AUM 21.62% 1-Year Est. Return
HIM
Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return
MTIM
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CI
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OCBCO
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Busey Bank's Q3 2025 Portfolio in Review

As of Q3 2025, Busey Bank held 384 positions worth $3.59B, up 9.5% from $3.28B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Busey Bank's Q3 2025 filing shows 23 new, 146 increased, 154 reduced and 7 closed positions. Its largest new stake was Power Solutions International: 220,000 shares worth $21.6M. The largest sale was Novo Nordisk, an estimated $6.24M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Financials and Communication Services.

  • Busey Bank's largest Q3 2025 buy was Power Solutions International: 220,000 shares worth $21.6M.
  • Busey Bank added most to Vanguard S&P 500 ETF in Q3 2025, an estimated $7.27M increase.
  • Busey Bank's biggest Q3 2025 reduction was Novo Nordisk, cutting an estimated $6.24M.
  • Busey Bank fully exited PPG Industries in Q3 2025, selling an estimated $374K.
  • Busey Bank's ten largest holdings make up 39% of its $3.59B portfolio in Q3 2025.
  • Busey Bank opened 23 new positions and closed 7 in Q3 2025.
  • Busey Bank's portfolio value rose 9.5% quarter-over-quarter to $3.59B.

Based on Busey Bank's 13F filing for Q3 2025, filed 15 Oct 2025.