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BB

Busey Bank Portfolio holdings

AUM $4.12B
1-Year Est. Return 32.66%
This Fund
S&P 500
This Quarter Est. Return
+17.82%
1 Year Est. Return
+32.66%
3 Year Est. Return
+94.22%
5 Year Est. Return
+119.48%
10 Year Est. Return
+417.28%
AUM
$4.12B
AUM Growth
+$439M
Cap. Flow
-$11.8M
Cap. Flow %
-0.29%
Top 10 Hldgs %
36.79%
Holding
401
New
29
Increased
108
Reduced
187
Closed
13

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$11.9M
2
APH icon
Amphenol
APH
+$8.18M
3
ZBRA icon
Zebra Technologies
ZBRA
+$6.19M
4
NVDA icon
NVIDIA
NVDA
+$5.14M
5
DELL icon
Dell
DELL
+$4.23M

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$19.2M
2
CVX icon
Chevron
CVX
+$6.48M
3
CMI icon
Cummins
CMI
+$6.29M
4
CCI icon
Crown Castle
CCI
+$6.16M
5
HON icon
Honeywell
HON
+$4.77M

Sector Composition

Rank Sector Weight
1 Technology 27.96%
2 Miscellaneous 22.32%
3 Financials 9.74%
4 Industrials 8.67%
5 Communication Services 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
51
Capital One
COF
$134B
$19.9M 0.48%
99,363
-398
-0.4% -$76.1K
DHR icon
52
Danaher
DHR
$146B
$19.1M 0.46%
100,334
+1,525
+2% +$277K
ABBV icon
53
AbbVie
ABBV
$457B
$18.8M 0.46%
74,669
-1,814
-2% -$390K
TMO icon
54
Thermo Fisher Scientific
TMO
$227B
$18.8M 0.45%
37,410
+415
+1% +$199K
CEG icon
55
Constellation Energy
CEG
$101B
$18.7M 0.45%
75,466
-3,401
-4% -$958K
DIS icon
56
Walt Disney
DIS
$184B
$18.2M 0.44%
188,615
+795
+0.4% +$81K
TSM icon
57
TSMC
TSM
$2.2T
$18.1M 0.44%
37,897
+9,439
+33% +$3.83M
LH icon
58
Labcorp
LH
$26.7B
$18M 0.44%
64,361
+496
+0.8% +$130K
EXC icon
59
Exelon
EXC
$45.4B
$17.6M 0.43%
376,531
+8,959
+2% +$414K
ED icon
60
Consolidated Edison
ED
$40.1B
$17.4M 0.42%
157,276
+2,063
+1% +$224K
CSCO icon
61
Cisco
CSCO
$432B
$17M 0.41%
144,815
-5,222
-3% -$546K
GD icon
62
General Dynamics
GD
$97.5B
$16.7M 0.4%
47,034
+423
+0.9% +$145K
CI icon
63
Cigna
CI
$75.1B
$16.6M 0.4%
60,356
+328
+0.5% +$92.7K
SLB icon
64
SLB Ltd
SLB
$83.6B
$16.3M 0.4%
351,194
+481
+0.1% +$25.8K
EXPD icon
65
Expeditors International
EXPD
$24.3B
$16.1M 0.39%
99,012
+783
+0.8% +$121K
CL icon
66
Colgate-Palmolive
CL
$72B
$16.1M 0.39%
175,379
+2,248
+1% +$197K
MO icon
67
Altria Group
MO
$116B
$16.1M 0.39%
223,154
+3,704
+2% +$259K
PFE icon
68
Pfizer
PFE
$163B
$15.9M 0.38%
658,872
-92
-0% -$2.41K
MDT icon
69
Medtronic
MDT
$120B
$13.1M 0.32%
167,695
+897
+0.5% +$72.4K
IWF icon
70
iShares Russell 1000 Growth ETF
IWF
$127B
$12.9M 0.31%
104,051
-1,661
-2% -$200K
PNR icon
71
Pentair
PNR
$9.48B
$12.8M 0.31%
166,922
+2,347
+1% +$186K
CP icon
72
Canadian Pacific Kansas City
CP
$80.6B
$12.7M 0.31%
146,986
+1,335
+0.9% +$114K
IVV icon
73
iShares Core S&P 500 ETF
IVV
$891B
$12.7M 0.31%
16,960
+1,377
+9% +$1M
ORLY icon
74
O'Reilly Automotive
ORLY
$70.5B
$11.6M 0.28%
126,470
+1,508
+1% +$138K
MCD icon
75
McDonald's
MCD
$182B
$11.5M 0.28%
42,574
-2,225
-5% -$638K
1 2
3
4 5

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GCC
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CCMIC
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HCM
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Busey Bank's Q2 2026 Portfolio in Review

As of Q2 2026, Busey Bank held 401 positions worth $4.12B, up 12% from $3.68B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Busey Bank's Q2 2026 filing shows 29 new, 108 increased, 187 reduced and 13 closed positions. Its largest new stake was Dell: 14,614 shares worth $6.31M. The largest sale was Applied Materials, an estimated $19.2M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 25% a quarter earlier, followed by Miscellaneous and Financials.

  • Busey Bank's largest Q2 2026 buy was Dell: 14,614 shares worth $6.31M.
  • Busey Bank added most to Micron Technology in Q2 2026, an estimated $11.9M increase.
  • Busey Bank's biggest Q2 2026 reduction was Applied Materials, cutting an estimated $19.2M.
  • Busey Bank fully exited Honeywell in Q2 2026, selling an estimated $4.77M.
  • Busey Bank's ten largest holdings make up 37% of its $4.12B portfolio in Q2 2026.
  • Busey Bank opened 29 new positions and closed 13 in Q2 2026.
  • Busey Bank's portfolio value rose 12% quarter-over-quarter to $4.12B.

Based on Busey Bank's 13F filing for Q2 2026, filed 13 Aug 2026.