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
+10.13%
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
$3.59B
AUM Growth
+$311M
Cap. Flow
+$27.9M
Cap. Flow %
0.78%
Top 10 Hldgs %
39.42%
Holding
384
New
23
Increased
146
Reduced
154
Closed
7

Top Buys

Rank Stock Value
1
PSIX
Power Solutions International
PSIX
+$19.5M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.27M
3
LLY icon
Eli Lilly
LLY
+$6.2M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.51M
5
ADBE icon
Adobe
ADBE
+$3.76M

Top Sells

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$6.24M
2
AVGO icon
Broadcom
AVGO
+$5.55M
3
PM icon
Philip Morris
PM
+$5.12M
4
ORCL icon
Oracle
ORCL
+$3.89M
5
LULU icon
lululemon athletica
LULU
+$3.84M

Sector Composition

Rank Sector Weight
1 Technology 28.95%
2 Financials 9.71%
3 Communication Services 8.62%
4 Industrials 7.94%
5 Healthcare 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNR icon
51
Pentair
PNR
$10.6B
$18.1M 0.51%
163,626
+62
+0% +$6.62K
LH icon
52
Labcorp
LH
$25.7B
$18.1M 0.5%
62,900
+395
+0.6% +$106K
ADBE icon
53
Adobe
ADBE
$100B
$17.5M 0.49%
49,628
+10,494
+27% +$3.76M
APH icon
54
Amphenol
APH
$177B
$17.4M 0.48%
140,360
-125
-0.1% -$13.7K
TMO icon
55
Thermo Fisher Scientific
TMO
$212B
$17.2M 0.48%
35,542
+5,007
+16% +$2.33M
CI icon
56
Cigna
CI
$80.1B
$16.8M 0.47%
58,375
+1,261
+2% +$373K
PFE icon
57
Pfizer
PFE
$144B
$16.1M 0.45%
632,689
+8,881
+1% +$219K
GD icon
58
General Dynamics
GD
$106B
$16M 0.45%
46,964
+377
+0.8% +$119K
FISV
59
Fiserv Inc
FISV
$29B
$15.9M 0.44%
123,364
+17,694
+17% +$2.54M
EXC icon
60
Exelon
EXC
$48.7B
$15.8M 0.44%
350,484
+9,800
+3% +$430K
MDT icon
61
Medtronic
MDT
$111B
$15.5M 0.43%
162,505
+2,244
+1% +$206K
ED icon
62
Consolidated Edison
ED
$41.7B
$15.5M 0.43%
153,751
+1,984
+1% +$199K
NUE icon
63
Nucor
NUE
$59.7B
$15.2M 0.42%
112,165
+227
+0.2% +$32.1K
AJG icon
64
Arthur J. Gallagher & Co
AJG
$67.5B
$14.1M 0.39%
45,364
+656
+1% +$198K
VLO icon
65
Valero Energy
VLO
$89.6B
$13.8M 0.39%
81,344
+247
+0.3% +$36.8K
CL icon
66
Colgate-Palmolive
CL
$74.9B
$13.8M 0.38%
172,027
+1,615
+0.9% +$138K
MO icon
67
Altria Group
MO
$125B
$13.7M 0.38%
208,000
+6,571
+3% +$416K
TXN icon
68
Texas Instruments
TXN
$254B
$13.7M 0.38%
74,496
-1,080
-1% -$211K
ORLY icon
69
O'Reilly Automotive
ORLY
$75.8B
$13.3M 0.37%
123,709
+1,252
+1% +$126K
MCD icon
70
McDonald's
MCD
$194B
$13.3M 0.37%
43,873
-439
-1% -$134K
MSBI icon
71
Midland States Bancorp
MSBI
$705M
$13M 0.36%
759,286
– –
BDX icon
72
Becton Dickinson
BDX
$45.5B
$12.5M 0.35%
66,989
-235
-0.3% -$43.7K
IWF icon
73
iShares Russell 1000 Growth ETF
IWF
$119B
$12.4M 0.34%
105,576
+660
+0.6% +$73.5K
SLB icon
74
SLB Ltd
SLB
$74.4B
$12.3M 0.34%
358,215
+45
+0% +$1.57K
EXPD icon
75
Expeditors International
EXPD
$22.4B
$12M 0.34%
98,073
+239
+0.2% +$28.4K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Busey Bank held 384 positions worth $3.59B, up 9.5% from $3.28B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Busey Bank's Q3 2025 filing shows 23 new, 146 increased, 154 reduced and 7 closed positions. Its largest new stake was Power Solutions International: 220,000 shares worth $21.6M. The largest sale was Novo Nordisk, an estimated $6.24M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Financials and Communication Services.

  • Busey Bank's largest Q3 2025 buy was Power Solutions International: 220,000 shares worth $21.6M.
  • Busey Bank added most to Vanguard S&P 500 ETF in Q3 2025, an estimated $7.27M increase.
  • Busey Bank's biggest Q3 2025 reduction was Novo Nordisk, cutting an estimated $6.24M.
  • Busey Bank fully exited PPG Industries in Q3 2025, selling an estimated $374K.
  • Busey Bank's ten largest holdings make up 39% of its $3.59B portfolio in Q3 2025.
  • Busey Bank opened 23 new positions and closed 7 in Q3 2025.
  • Busey Bank's portfolio value rose 9.5% quarter-over-quarter to $3.59B.

Based on Busey Bank's 13F filing for Q3 2025, filed 15 Oct 2025.