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BB

Busey Bank Portfolio holdings

AUM $4.12B
1-Year Est. Return 32.66%
This Fund
S&P 500
This Quarter Est. Return
+17.82%
1 Year Est. Return
+32.66%
3 Year Est. Return
+94.22%
5 Year Est. Return
+119.48%
10 Year Est. Return
+417.28%
AUM
$4.12B
AUM Growth
+$439M
Cap. Flow
-$11.8M
Cap. Flow %
-0.29%
Top 10 Hldgs %
36.79%
Holding
401
New
29
Increased
108
Reduced
187
Closed
13

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$11.9M
2
APH icon
Amphenol
APH
+$8.18M
3
ZBRA icon
Zebra Technologies
ZBRA
+$6.19M
4
NVDA icon
NVIDIA
NVDA
+$5.14M
5
DELL icon
Dell
DELL
+$4.23M

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$19.2M
2
CVX icon
Chevron
CVX
+$6.48M
3
CMI icon
Cummins
CMI
+$6.29M
4
CCI icon
Crown Castle
CCI
+$6.16M
5
HON icon
Honeywell
HON
+$4.77M

Sector Composition

Rank Sector Weight
1 Technology 27.96%
2 Miscellaneous 22.32%
3 Financials 9.74%
4 Industrials 8.67%
5 Communication Services 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBRA icon
76
Zebra Technologies
ZBRA
$16.8B
$11.4M 0.28%
43,272
+26,304
+155% +$6.19M
XLF icon
77
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$11.2M 0.27%
209,266
-3,751
-2% -$195K
TPYP icon
78
Tortoise North American Pipeline ETF
TPYP
$885M
$11.2M 0.27%
266,738
-10,644
-4% -$450K
BWA icon
79
BorgWarner
BWA
$13.5B
$10.9M 0.27%
164,793
-5,039
-3% -$319K
XLI icon
80
State Street Industrial Select Sector SPDR ETF
XLI
$32.1B
$10.8M 0.26%
58,546
-512
-0.9% -$89K
VTR icon
81
Ventas
VTR
$47.1B
$10.6M 0.26%
119,892
+2,694
+2% +$230K
ASML icon
82
ASML
ASML
$655B
$10.3M 0.25%
5,160
+192
+4% +$306K
AJG icon
83
Arthur J. Gallagher & Co
AJG
$67.6B
$10.1M 0.25%
44,078
+240
+0.5% +$51K
LDOS icon
84
Leidos
LDOS
$16.5B
$10.1M 0.25%
98,238
+135
+0.1% +$17.9K
XLE icon
85
State Street Energy Select Sector SPDR ETF
XLE
$41.3B
$9.95M 0.24%
187,335
+763
+0.4% +$43.6K
MRK icon
86
Merck
MRK
$374B
$9.78M 0.24%
76,140
-3,308
-4% -$387K
USB icon
87
US Bancorp
USB
$98.9B
$9.75M 0.24%
161,394
-5,604
-3% -$314K
ACN icon
88
Accenture
ACN
$116B
$9.65M 0.23%
77,534
+762
+1% +$132K
DECK icon
89
Deckers Outdoor
DECK
$11.6B
$9.49M 0.23%
95,608
+1,294
+1% +$136K
FCX icon
90
Freeport-McMoran
FCX
$104B
$9.18M 0.22%
145,988
+6,483
+5% +$417K
MDY icon
91
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$9.12M 0.22%
12,968
-102
-0.8% -$68.3K
WMT icon
92
Walmart Inc
WMT
$865B
$9.01M 0.22%
79,560
-1,897
-2% -$235K
EMR icon
93
Emerson Electric
EMR
$84.9B
$8.92M 0.22%
62,312
-2,066
-3% -$291K
QQQ icon
94
Invesco QQQ Trust
QQQ
$489B
$8.87M 0.22%
12,043
– –
PSIX
95
Power Solutions International
PSIX
$848M
$8.56M 0.21%
220,000
– –
INTC icon
96
Intel
INTC
$494B
$8.21M 0.2%
58,809
-4,119
-7% -$417K
MCK icon
97
McKesson
MCK
$107B
$8.17M 0.2%
10,810
+294
+3% +$233K
TSLA icon
98
Tesla
TSLA
$1.41T
$8.11M 0.2%
19,293
+609
+3% +$242K
SYK icon
99
Stryker
SYK
$118B
$7.77M 0.19%
24,681
-695
-3% -$219K
EMB icon
100
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$7.53M 0.18%
78,104
-2,106
-3% -$202K
2 3
4
5 6

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FMII
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GCC
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CCMIC
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DS
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HCM
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JFG
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BHC
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Busey Bank's Q2 2026 Portfolio in Review

As of Q2 2026, Busey Bank held 401 positions worth $4.12B, up 12% from $3.68B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Busey Bank's Q2 2026 filing shows 29 new, 108 increased, 187 reduced and 13 closed positions. Its largest new stake was Dell: 14,614 shares worth $6.31M. The largest sale was Applied Materials, an estimated $19.2M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 25% a quarter earlier, followed by Miscellaneous and Financials.

  • Busey Bank's largest Q2 2026 buy was Dell: 14,614 shares worth $6.31M.
  • Busey Bank added most to Micron Technology in Q2 2026, an estimated $11.9M increase.
  • Busey Bank's biggest Q2 2026 reduction was Applied Materials, cutting an estimated $19.2M.
  • Busey Bank fully exited Honeywell in Q2 2026, selling an estimated $4.77M.
  • Busey Bank's ten largest holdings make up 37% of its $4.12B portfolio in Q2 2026.
  • Busey Bank opened 29 new positions and closed 13 in Q2 2026.
  • Busey Bank's portfolio value rose 12% quarter-over-quarter to $4.12B.

Based on Busey Bank's 13F filing for Q2 2026, filed 13 Aug 2026.