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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
-2.56%
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
$2.97B
AUM Growth
-$79.3M
Cap. Flow
+$45.3M
Cap. Flow %
1.53%
Top 10 Hldgs %
36.61%
Holding
358
New
17
Increased
157
Reduced
120
Closed
9

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$32.6M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.35M
3
UBER icon
Uber
UBER
+$5.92M
4
ED icon
Consolidated Edison
ED
+$5.37M
5
NVDA icon
NVIDIA
NVDA
+$4.2M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$27.9M
2
CEG icon
Constellation Energy
CEG
+$5.45M
3
JPM icon
JPMorgan Chase
JPM
+$4.96M
4
TGT icon
Target
TGT
+$2.15M
5
IBB icon
iShares Biotechnology ETF
IBB
+$911K

Sector Composition

Rank Sector Weight
1 Technology 25.97%
2 Financials 10.57%
3 Healthcare 9.73%
4 Communication Services 7.47%
5 Industrials 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXC icon
51
Exelon
EXC
$48.4B
$15.4M 0.52%
335,032
+8,927
+3% +$373K
BDX icon
52
Becton Dickinson
BDX
$45.8B
$15.4M 0.52%
67,211
+956
+1% +$222K
ADBE icon
53
Adobe
ADBE
$99B
$15.3M 0.52%
39,904
+622
+2% +$267K
TMO icon
54
Thermo Fisher Scientific
TMO
$214B
$15.3M 0.52%
30,715
+484
+2% +$262K
AJG icon
55
Arthur J. Gallagher & Co
AJG
$68.2B
$15.1M 0.51%
43,838
-1,424
-3% -$450K
SLB icon
56
SLB Ltd
SLB
$74.2B
$14.9M 0.5%
355,622
+9,180
+3% +$376K
LH icon
57
Labcorp
LH
$25.8B
$14.8M 0.5%
63,589
+1,029
+2% +$250K
PNR icon
58
Pentair
PNR
$10.8B
$14.5M 0.49%
166,206
+3,637
+2% +$347K
MDT icon
59
Medtronic
MDT
$111B
$14.3M 0.48%
158,804
+3,720
+2% +$333K
C icon
60
Citigroup
C
$222B
$14M 0.47%
197,424
+7,645
+4% +$583K
MCD icon
61
McDonald's
MCD
$194B
$14M 0.47%
44,693
+672
+2% +$201K
TXN icon
62
Texas Instruments
TXN
$253B
$14M 0.47%
77,640
-1,921
-2% -$360K
NKE icon
63
Nike
NKE
$63.9B
$13.9M 0.47%
218,817
+2,763
+1% +$203K
LDOS icon
64
Leidos
LDOS
$14.9B
$13.4M 0.45%
99,175
+1,254
+1% +$175K
BMY icon
65
Bristol-Myers Squibb
BMY
$130B
$13.1M 0.44%
214,132
+63
+0% +$3.67K
MSBI icon
66
Midland States Bancorp
MSBI
$707M
$13M 0.44%
759,286
– –
GD icon
67
General Dynamics
GD
$106B
$12.9M 0.44%
47,361
-171
-0.4% -$44.4K
ABT icon
68
Abbott
ABT
$187B
$11.9M 0.4%
89,980
-2,011
-2% -$256K
EXPD icon
69
Expeditors International
EXPD
$22.4B
$11.9M 0.4%
98,602
+1,943
+2% +$224K
ORLY icon
70
O'Reilly Automotive
ORLY
$75.6B
$11.8M 0.4%
123,750
+2,910
+2% +$253K
MO icon
71
Altria Group
MO
$125B
$11.6M 0.39%
192,997
+8,729
+5% +$477K
XLF icon
72
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$11.2M 0.38%
225,354
-4,439
-2% -$223K
NVT icon
73
nVent Electric
NVT
$22.9B
$10.9M 0.37%
208,774
+1,777
+0.9% +$112K
VLO icon
74
Valero Energy
VLO
$88.7B
$10.9M 0.37%
82,356
+2,132
+3% +$283K
TPYP icon
75
Tortoise North American Pipeline ETF
TPYP
$868M
$10.7M 0.36%
294,483
-7,738
-3% -$276K
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 Q1 2025 Portfolio in Review

As of Q1 2025, Busey Bank held 358 positions worth $2.97B, down 2.6% from $3.05B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Busey Bank's Q1 2025 filing shows 17 new, 157 increased, 120 reduced and 9 closed positions. Its largest new stake was Uber: 82,177 shares worth $5.99M. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $27.9M.

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

  • Busey Bank's largest Q1 2025 buy was Uber: 82,177 shares worth $5.99M.
  • Busey Bank added most to Vanguard S&P 500 ETF in Q1 2025, an estimated $32.6M increase.
  • Busey Bank's biggest Q1 2025 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $27.9M.
  • Busey Bank fully exited iShares Core S&P Total US Stock Market ETF in Q1 2025, selling an estimated $531K.
  • Busey Bank's ten largest holdings make up 37% of its $2.97B portfolio in Q1 2025.
  • Busey Bank opened 17 new positions and closed 9 in Q1 2025.
  • Busey Bank's portfolio value fell 2.6% quarter-over-quarter to $2.97B.

Based on Busey Bank's 13F filing for Q1 2025, filed 15 May 2025.