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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
+4.16%
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
$3.79B
AUM Growth
+$207M
Cap. Flow
+$105M
Cap. Flow %
2.76%
Top 10 Hldgs %
38.61%
Holding
405
New
28
Increased
151
Reduced
153
Closed
17

Top Buys

Rank Stock Value
1
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$67.4M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$22.4M
3
MCK icon
McKesson
MCK
+$7.97M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.87M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5M

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$9.72M
2
BDX icon
Becton Dickinson
BDX
+$9.13M
3
NVT icon
nVent Electric
NVT
+$5.75M
4
CAT icon
Caterpillar
CAT
+$1.46M
5
LULU icon
lululemon athletica
LULU
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 27.12%
2 Financials 10.42%
3 Communication Services 9.23%
4 Healthcare 7.93%
5 Industrials 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$455B
$18M 0.48%
78,929
-1,379
-2% -$314K
NUE icon
52
Nucor
NUE
$58.5B
$18M 0.47%
110,161
-2,004
-2% -$301K
ADBE icon
53
Adobe
ADBE
$98.5B
$17.9M 0.47%
51,137
+1,509
+3% +$513K
LDOS icon
54
Leidos
LDOS
$14.1B
$17.4M 0.46%
96,457
-472
-0.5% -$89.4K
PNR icon
55
Pentair
PNR
$10.6B
$16.9M 0.45%
162,713
-913
-0.6% -$97.5K
PFE icon
56
Pfizer
PFE
$142B
$16.3M 0.43%
653,112
+20,423
+3% +$515K
CI icon
57
Cigna
CI
$76.1B
$16.1M 0.43%
58,611
+236
+0.4% +$66.2K
MSBI icon
58
Midland States Bancorp
MSBI
$690M
$16.1M 0.42%
759,286
– –
LH icon
59
Labcorp
LH
$25.9B
$15.9M 0.42%
63,260
+360
+0.6% +$95.6K
GD icon
60
General Dynamics
GD
$103B
$15.8M 0.42%
46,786
-178
-0.4% -$60.7K
MDT icon
61
Medtronic
MDT
$110B
$15.7M 0.41%
162,999
+494
+0.3% +$48K
EXC icon
62
Exelon
EXC
$46.6B
$15.6M 0.41%
357,424
+6,940
+2% +$317K
ED icon
63
Consolidated Edison
ED
$40.4B
$15.4M 0.4%
154,664
+913
+0.6% +$90.6K
NVT icon
64
nVent Electric
NVT
$23.4B
$15.3M 0.4%
150,340
-55,344
-27% -$5.75M
EXPD icon
65
Expeditors International
EXPD
$21.8B
$14.5M 0.38%
97,212
-861
-0.9% -$117K
MCD icon
66
McDonald's
MCD
$191B
$13.9M 0.37%
45,554
+1,681
+4% +$515K
CL icon
67
Colgate-Palmolive
CL
$73.3B
$13.6M 0.36%
172,172
+145
+0.1% +$11.4K
SLB icon
68
SLB Ltd
SLB
$72.6B
$13.5M 0.36%
352,219
-5,996
-2% -$217K
VLO icon
69
Valero Energy
VLO
$92.6B
$13.3M 0.35%
81,470
+126
+0.2% +$21.3K
TXN icon
70
Texas Instruments
TXN
$255B
$12.9M 0.34%
74,615
+119
+0.2% +$20.4K
PSIX
71
Power Solutions International
PSIX
$641M
$12.6M 0.33%
220,000
– –
IWF icon
72
iShares Russell 1000 Growth ETF
IWF
$120B
$12.5M 0.33%
105,600
+24
+0% +$2.84K
MO icon
73
Altria Group
MO
$113B
$12.5M 0.33%
216,625
+8,625
+4% +$521K
XLF icon
74
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$11.9M 0.31%
217,053
-2,112
-1% -$113K
CSCO icon
75
Cisco
CSCO
$448B
$11.8M 0.31%
153,587
-2,514
-2% -$187K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Busey Bank held 405 positions worth $3.79B, up 5.8% from $3.59B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Busey Bank's Q4 2025 filing shows 28 new, 151 increased, 153 reduced and 17 closed positions. Its largest new stake was Garmin: 9,844 shares worth $2M. The largest sale was Fiserv Inc, an estimated $9.72M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Financials and Communication Services.

  • Busey Bank's largest Q4 2025 buy was Garmin: 9,844 shares worth $2M.
  • Busey Bank added most to Vanguard Morningstar Mid-Cap Growth ETF in Q4 2025, an estimated $67.4M increase.
  • Busey Bank's biggest Q4 2025 reduction was Fiserv Inc, cutting an estimated $9.72M.
  • Busey Bank fully exited lululemon athletica in Q4 2025, selling an estimated $1.26M.
  • Busey Bank's ten largest holdings make up 39% of its $3.79B portfolio in Q4 2025.
  • Busey Bank opened 28 new positions and closed 17 in Q4 2025.
  • Busey Bank's portfolio value rose 5.8% quarter-over-quarter to $3.79B.

Based on Busey Bank's 13F filing for Q4 2025, filed 27 Jan 2026.