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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
+12.44%
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
$3.28B
AUM Growth
+$309M
Cap. Flow
+$36.8M
Cap. Flow %
1.12%
Top 10 Hldgs %
38.65%
Holding
374
New
25
Increased
83
Reduced
206
Closed
13

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$85.6M
2
COF icon
Capital One
COF
+$17.9M
3
APH icon
Amphenol
APH
+$11.5M
4
DECK icon
Deckers Outdoor
DECK
+$10.6M
5
NVDA icon
NVIDIA
NVDA
+$5.51M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$22.3M
2
DFS
Discover Financial Services
DFS
+$16.5M
3
AAPL icon
Apple
AAPL
+$12.1M
4
NKE icon
Nike
NKE
+$11.8M
5
BMY icon
Bristol-Myers Squibb
BMY
+$8.25M

Sector Composition

Rank Sector Weight
1 Technology 28.24%
2 Financials 10.09%
3 Communication Services 8%
4 Healthcare 7.86%
5 Industrials 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
51
Colgate-Palmolive
CL
$72.6B
$15.5M 0.47%
170,412
+174
+0.1% +$15.9K
LDOS icon
52
Leidos
LDOS
$14.1B
$15.4M 0.47%
97,501
-1,674
-2% -$247K
ED icon
53
Consolidated Edison
ED
$41.6B
$15.2M 0.46%
151,767
+299
+0.2% +$31.7K
ADBE icon
54
Adobe
ADBE
$89.5B
$15.1M 0.46%
39,134
-770
-2% -$297K
PFE icon
55
Pfizer
PFE
$140B
$15.1M 0.46%
623,808
-12,880
-2% -$300K
NVT icon
56
nVent Electric
NVT
$24.5B
$15.1M 0.46%
206,224
-2,550
-1% -$157K
ABBV icon
57
AbbVie
ABBV
$458B
$14.9M 0.45%
80,292
-344
-0.4% -$63.9K
EXC icon
58
Exelon
EXC
$48.6B
$14.8M 0.45%
340,684
+5,652
+2% +$252K
NUE icon
59
Nucor
NUE
$56.4B
$14.5M 0.44%
111,938
+32,044
+40% +$3.74M
AJG icon
60
Arthur J. Gallagher & Co
AJG
$63.7B
$14.3M 0.44%
44,708
+870
+2% +$287K
MDT icon
61
Medtronic
MDT
$107B
$14M 0.43%
160,261
+1,457
+0.9% +$124K
APH icon
62
Amphenol
APH
$188B
$13.9M 0.42%
+140,485
New +$11.5M
GD icon
63
General Dynamics
GD
$105B
$13.6M 0.41%
46,587
-774
-2% -$213K
MSBI icon
64
Midland States Bancorp
MSBI
$669M
$13.2M 0.4%
759,286
– –
MCD icon
65
McDonald's
MCD
$188B
$12.9M 0.4%
44,312
-381
-0.9% -$117K
VOO icon
66
Vanguard S&P 500 ETF
VOO
$968B
$12.5M 0.38%
21,953
-42,365
-66% -$22.3M
TMO icon
67
Thermo Fisher Scientific
TMO
$211B
$12.4M 0.38%
30,535
-180
-0.6% -$75.3K
SLB icon
68
SLB Ltd
SLB
$77.8B
$12.1M 0.37%
358,170
+2,548
+0.7% +$88.4K
ABT icon
69
Abbott
ABT
$180B
$12.1M 0.37%
88,942
-1,038
-1% -$137K
MO icon
70
Altria Group
MO
$122B
$11.8M 0.36%
201,429
+8,432
+4% +$495K
CP icon
71
Canadian Pacific Kansas City
CP
$82B
$11.8M 0.36%
148,874
-2,042
-1% -$157K
XLF icon
72
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$11.7M 0.36%
223,871
-1,483
-0.7% -$73.4K
BDX icon
73
Becton Dickinson
BDX
$43.1B
$11.6M 0.35%
67,224
+13
+0% +$2.38K
CSCO icon
74
Cisco
CSCO
$450B
$11.5M 0.35%
165,596
-6,115
-4% -$376K
EXPD icon
75
Expeditors International
EXPD
$22.9B
$11.2M 0.34%
97,834
-768
-0.8% -$86K
1 2
3
4 5

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SLG
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CAM
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HIM
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Busey Bank's Q2 2025 Portfolio in Review

As of Q2 2025, Busey Bank held 374 positions worth $3.28B, up 10% from $2.97B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Busey Bank's Q2 2025 filing shows 25 new, 83 increased, 206 reduced and 13 closed positions. Its largest new stake was Amphenol: 140,485 shares worth $13.9M. The largest sale was Vanguard S&P 500 ETF, an estimated $22.3M.

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

  • Busey Bank's largest Q2 2025 buy was Amphenol: 140,485 shares worth $13.9M.
  • Busey Bank added most to Vanguard Total Stock Market ETF in Q2 2025, an estimated $85.6M increase.
  • Busey Bank's biggest Q2 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $22.3M.
  • Busey Bank fully exited Discover Financial Services in Q2 2025, selling an estimated $16.5M.
  • Busey Bank's ten largest holdings make up 39% of its $3.28B portfolio in Q2 2025.
  • Busey Bank opened 25 new positions and closed 13 in Q2 2025.
  • Busey Bank's portfolio value rose 10% quarter-over-quarter to $3.28B.

Based on Busey Bank's 13F filing for Q2 2025, filed 11 Jul 2025.