We are live on ! Find out more
BB

Busey Bank Portfolio holdings

AUM $3.68B
1-Year Est. Return 26.6%
This Fund
S&P 500
This Quarter Est. Return
-1.84%
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
$3.68B
AUM Growth
-$110M
Cap. Flow
+$31.3M
Cap. Flow %
0.85%
Top 10 Hldgs %
36.31%
Holding
401
New
13
Increased
98
Reduced
194
Closed
29

Top Buys

1
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$8.77M
2
TSM icon
TSMC
TSM
+$8.76M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.95M
4
FCX icon
Freeport-McMoran
FCX
+$6.97M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.03M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.2M
2
ADBE icon
Adobe
ADBE
+$9.22M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.89M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.86M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.06M

Sector Composition

1 Technology 25.35%
2 Financials 9.98%
3 Industrials 8.47%
4 Communication Services 8.26%
5 Healthcare 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
51
Walt Disney
DIS
$170B
$18.1M 0.49%
187,820
+553
+0.3% +$58.4K
SLB icon
52
SLB Ltd
SLB
$70.3B
$18M 0.49%
350,713
-1,506
-0.4% -$73.1K
EXC icon
53
Exelon
EXC
$47.3B
$18M 0.49%
367,572
+10,148
+3% +$472K
NVT icon
54
nVent Electric
NVT
$25.1B
$17.9M 0.49%
151,381
+1,041
+0.7% +$118K
APH icon
55
Amphenol
APH
$186B
$17.6M 0.48%
139,607
+307
+0.2% +$43.2K
ED icon
56
Consolidated Edison
ED
$41.4B
$17.6M 0.48%
155,213
+549
+0.4% +$59.5K
LH icon
57
Labcorp
LH
$23.2B
$17M 0.46%
63,865
+605
+1% +$164K
MSBI icon
58
Midland States Bancorp
MSBI
$645M
$16.9M 0.46%
759,286
– –
ABBV icon
59
AbbVie
ABBV
$450B
$16.6M 0.45%
76,483
-2,446
-3% -$543K
CI icon
60
Cigna
CI
$74.5B
$16M 0.43%
60,028
+1,417
+2% +$392K
GD icon
61
General Dynamics
GD
$99.7B
$16M 0.43%
46,611
-175
-0.4% -$62.1K
LDOS icon
62
Leidos
LDOS
$13.4B
$15.3M 0.41%
98,103
+1,646
+2% +$296K
ACN icon
63
Accenture
ACN
$87.9B
$15.2M 0.41%
76,772
+2,619
+4% +$610K
CL icon
64
Colgate-Palmolive
CL
$74.4B
$14.8M 0.4%
173,131
+959
+0.6% +$85.5K
MO icon
65
Altria Group
MO
$124B
$14.5M 0.39%
219,450
+2,825
+1% +$182K
MDT icon
66
Medtronic
MDT
$106B
$14.5M 0.39%
166,798
+3,799
+2% +$364K
PNR icon
67
Pentair
PNR
$10.1B
$14.3M 0.39%
164,575
+1,862
+1% +$182K
TXN icon
68
Texas Instruments
TXN
$258B
$14.2M 0.38%
73,022
-1,593
-2% -$323K
EXPD icon
69
Expeditors International
EXPD
$23.9B
$14.1M 0.38%
98,229
+1,017
+1% +$155K
MCD icon
70
McDonald's
MCD
$190B
$13.9M 0.38%
44,799
-755
-2% -$241K
PSIX
71
Power Solutions International
PSIX
$697M
$13.4M 0.36%
220,000
– –
TPYP icon
72
Tortoise North American Pipeline ETF
TPYP
$889M
$11.7M 0.32%
277,382
-550
-0.2% -$21.7K
CSCO icon
73
Cisco
CSCO
$441B
$11.6M 0.32%
150,037
-3,550
-2% -$278K
ORLY icon
74
O'Reilly Automotive
ORLY
$71.3B
$11.5M 0.31%
124,962
+1,561
+1% +$146K
CP icon
75
Canadian Pacific Kansas City
CP
$83.2B
$11.5M 0.31%
145,651
+7
+0% +$553
1 2
3
4 5

Similar funds

EPIM
Evelyn Partners Investment Management London $3.68B AUM 21.15% 1-Year Est. Return
TGA
TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return
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
Marathon Trading Investment Management Radnor, Pennsylvania $3.67B AUM 21.97% 1-Year Est. Return
CI
Cavalier Investments Alpharetta, Georgia $3.7B AUM 51.42% 1-Year Est. Return
OCBCO
Oversea-Chinese Banking Corp (OCBC) Singapore $3.7B AUM 28.52% 1-Year Est. Return

Busey Bank's Q1 2026 Portfolio in Review

As of Q1 2026, Busey Bank held 401 positions worth $3.68B, down 2.9% from $3.79B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Busey Bank's Q1 2026 filing shows 13 new, 98 increased, 194 reduced and 29 closed positions. Its largest new stake was Waters Corp: 1,861 shares worth $554K. The largest sale was Alphabet (Google) Class C, an estimated $11.2M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Financials and Industrials.

  • Busey Bank's largest Q1 2026 buy was Waters Corp: 1,861 shares worth $554K.
  • Busey Bank added most to Vanguard Mid-Cap Growth ETF in Q1 2026, an estimated $8.77M increase.
  • Busey Bank's biggest Q1 2026 reduction was Alphabet (Google) Class C, cutting an estimated $11.2M.
  • Busey Bank fully exited Comerica in Q1 2026, selling an estimated $750K.
  • Busey Bank's ten largest holdings make up 36% of its $3.68B portfolio in Q1 2026.
  • Busey Bank opened 13 new positions and closed 29 in Q1 2026.
  • Busey Bank's portfolio value fell 2.9% quarter-over-quarter to $3.68B.

Based on Busey Bank's 13F filing for Q1 2026, filed 28 Apr 2026.