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
XLE icon
76
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$11.4M 0.31%
186,572
-6,828
-4% -$366K
IWF icon
77
iShares Russell 1000 Growth ETF
IWF
$123B
$11.3M 0.31%
105,712
+112
+0.1% +$12.7K
XLF icon
78
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$10.5M 0.29%
213,017
-4,036
-2% -$210K
IVV icon
79
iShares Core S&P 500 ETF
IVV
$881B
$10.2M 0.28%
15,583
+4,786
+44% +$3.27M
WMT icon
80
Walmart Inc
WMT
$909B
$10.1M 0.27%
81,457
-4,879
-6% -$599K
TSM icon
81
TSMC
TSM
$2.07T
$9.62M 0.26%
28,458
+25,463
+850% +$8.76M
VTR icon
82
Ventas
VTR
$46.7B
$9.58M 0.26%
117,198
+2,480
+2% +$203K
MRK icon
83
Merck
MRK
$315B
$9.56M 0.26%
79,448
-2,100
-3% -$242K
XLI icon
84
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$9.55M 0.26%
59,058
-293
-0.5% -$49.2K
AJG icon
85
Arthur J. Gallagher & Co
AJG
$65.2B
$9.49M 0.26%
43,838
+318
+0.7% +$73.4K
DECK icon
86
Deckers Outdoor
DECK
$14.8B
$9.44M 0.26%
94,314
+1,684
+2% +$181K
BWA icon
87
BorgWarner
BWA
$12.8B
$9.22M 0.25%
169,832
-499
-0.3% -$26.3K
MCK icon
88
McKesson
MCK
$98.5B
$9.1M 0.25%
10,516
+194
+2% +$173K
MU icon
89
Micron Technology
MU
$959B
$8.76M 0.24%
25,940
+139
+0.5% +$54.4K
USB icon
90
US Bancorp
USB
$98.4B
$8.69M 0.24%
166,998
+1,525
+0.9% +$83.8K
ABT icon
91
Abbott
ABT
$175B
$8.6M 0.23%
83,760
-4,937
-6% -$557K
EMR icon
92
Emerson Electric
EMR
$78.2B
$8.43M 0.23%
64,378
-1,912
-3% -$275K
SYK icon
93
Stryker
SYK
$123B
$8.34M 0.23%
25,376
-86
-0.3% -$30.9K
FCX icon
94
Freeport-McMoran
FCX
$83.9B
$8.2M 0.22%
139,505
+115,350
+478% +$6.97M
MDY icon
95
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$8.06M 0.22%
13,070
– –
EMB icon
96
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$7.53M 0.2%
80,210
+1,047
+1% +$101K
CME icon
97
CME Group
CME
$88.5B
$7.24M 0.2%
24,523
-440
-2% -$131K
QQQ icon
98
Invesco QQQ Trust
QQQ
$466B
$6.95M 0.19%
12,043
+1,063
+10% +$646K
TSLA icon
99
Tesla
TSLA
$1.43T
$6.95M 0.19%
18,684
+609
+3% +$251K
CCI icon
100
Crown Castle
CCI
$34.6B
$6.78M 0.18%
83,434
+1,775
+2% +$153K
2 3
4
5 6

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.