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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
+4.16%
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
$3.79B
AUM Growth
+$207M
Cap. Flow
+$105M
Cap. Flow %
2.76%
Top 10 Hldgs %
38.61%
Holding
405
New
28
Increased
151
Reduced
153
Closed
17

Top Buys

Rank Stock Value
1
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$67.4M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$22.4M
3
MCK icon
McKesson
MCK
+$7.97M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.87M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5M

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$9.72M
2
BDX icon
Becton Dickinson
BDX
+$9.13M
3
NVT icon
nVent Electric
NVT
+$5.75M
4
CAT icon
Caterpillar
CAT
+$1.46M
5
LULU icon
lululemon athletica
LULU
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 27.12%
2 Financials 10.42%
3 Communication Services 9.23%
4 Healthcare 7.93%
5 Industrials 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
26
Eli Lilly
LLY
$1.03T
$35.2M 0.93%
32,745
+31
+0.1% +$29.6K
GS icon
27
Goldman Sachs
GS
$302B
$32.5M 0.86%
36,924
-151
-0.4% -$123K
PEP icon
28
PepsiCo
PEP
$191B
$31.2M 0.82%
217,422
-561
-0.3% -$82.4K
CEG icon
29
Constellation Energy
CEG
$94.1B
$27.6M 0.73%
78,240
-1,033
-1% -$375K
CBRE icon
30
CBRE Group
CBRE
$43.8B
$27.5M 0.73%
171,289
-464
-0.3% -$73K
QCOM icon
31
Qualcomm
QCOM
$160B
$26.9M 0.71%
157,527
-2,206
-1% -$378K
PM icon
32
Philip Morris
PM
$299B
$26.8M 0.71%
166,803
+307
+0.2% +$47.6K
AMGN icon
33
Amgen
AMGN
$209B
$26.5M 0.7%
80,935
+966
+1% +$306K
PG icon
34
Procter & Gamble
PG
$335B
$26.1M 0.69%
182,107
-5,009
-3% -$739K
SCHW
35
Charles Schwab
SCHW
$181B
$25.9M 0.68%
258,962
+34,745
+15% +$3.3M
LOW icon
36
Lowe's Companies
LOW
$118B
$25.7M 0.68%
106,395
-98
-0.1% -$23.5K
XOM icon
37
ExxonMobil
XOM
$651B
$25.5M 0.67%
211,996
-3,189
-1% -$370K
CVX icon
38
Chevron
CVX
$383B
$25.3M 0.67%
166,255
-2,118
-1% -$323K
IWM icon
39
iShares Russell 2000 ETF
IWM
$80.2B
$24.7M 0.65%
100,189
-1,250
-1% -$307K
VOO icon
40
Vanguard S&P 500 ETF
VOO
$972B
$24.1M 0.64%
38,487
+4,195
+12% +$2.61M
JCI icon
41
Johnson Controls International
JCI
$87.8B
$23.6M 0.62%
197,313
+1,229
+0.6% +$141K
COF icon
42
Capital One
COF
$129B
$23.5M 0.62%
96,874
-819
-0.8% -$182K
BRK.A icon
43
Berkshire Hathaway Class A
BRK.A
$1.1T
$23.4M 0.62%
31
+30
+3,000% +$22.4M
C icon
44
Citigroup
C
$222B
$23.2M 0.61%
198,703
+252
+0.1% +$26.2K
DHR icon
45
Danaher
DHR
$138B
$22.3M 0.59%
97,495
-293
-0.3% -$64.4K
DIS icon
46
Walt Disney
DIS
$167B
$21.3M 0.56%
187,267
-997
-0.5% -$110K
TMO icon
47
Thermo Fisher Scientific
TMO
$214B
$20.7M 0.54%
35,654
+112
+0.3% +$63.3K
ACN icon
48
Accenture
ACN
$99.9B
$19.9M 0.52%
74,153
-489
-0.7% -$124K
LIN icon
49
Linde
LIN
$235B
$19M 0.5%
44,589
+527
+1% +$226K
APH icon
50
Amphenol
APH
$197B
$18.8M 0.5%
139,300
-1,060
-0.8% -$142K
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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CI
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OCBCO
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Busey Bank's Q4 2025 Portfolio in Review

As of Q4 2025, Busey Bank held 405 positions worth $3.79B, up 5.8% from $3.59B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Busey Bank's Q4 2025 filing shows 28 new, 151 increased, 153 reduced and 17 closed positions. Its largest new stake was Garmin: 9,844 shares worth $2M. The largest sale was Fiserv Inc, an estimated $9.72M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Financials and Communication Services.

  • Busey Bank's largest Q4 2025 buy was Garmin: 9,844 shares worth $2M.
  • Busey Bank added most to Vanguard Morningstar Mid-Cap Growth ETF in Q4 2025, an estimated $67.4M increase.
  • Busey Bank's biggest Q4 2025 reduction was Fiserv Inc, cutting an estimated $9.72M.
  • Busey Bank fully exited lululemon athletica in Q4 2025, selling an estimated $1.26M.
  • Busey Bank's ten largest holdings make up 39% of its $3.79B portfolio in Q4 2025.
  • Busey Bank opened 28 new positions and closed 17 in Q4 2025.
  • Busey Bank's portfolio value rose 5.8% quarter-over-quarter to $3.79B.

Based on Busey Bank's 13F filing for Q4 2025, filed 27 Jan 2026.