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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
-2.56%
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
$2.97B
AUM Growth
-$79.3M
Cap. Flow
+$45.3M
Cap. Flow %
1.53%
Top 10 Hldgs %
36.61%
Holding
358
New
17
Increased
157
Reduced
120
Closed
9

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$32.6M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.35M
3
UBER icon
Uber
UBER
+$5.92M
4
ED icon
Consolidated Edison
ED
+$5.37M
5
NVDA icon
NVIDIA
NVDA
+$4.2M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$27.9M
2
CEG icon
Constellation Energy
CEG
+$5.45M
3
JPM icon
JPMorgan Chase
JPM
+$4.96M
4
TGT icon
Target
TGT
+$2.15M
5
IBB icon
iShares Biotechnology ETF
IBB
+$911K

Sector Composition

Rank Sector Weight
1 Technology 25.97%
2 Financials 10.57%
3 Healthcare 9.73%
4 Communication Services 7.47%
5 Industrials 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
76
Cisco
CSCO
$459B
$10.6M 0.36%
171,711
-3,627
-2% -$223K
CP icon
77
Canadian Pacific Kansas City
CP
$80.8B
$10.6M 0.36%
150,916
-128
-0.1% -$9.74K
IWF icon
78
iShares Russell 1000 Growth ETF
IWF
$118B
$9.85M 0.33%
109,164
-240
-0.2% -$23.7K
SYK icon
79
Stryker
SYK
$134B
$9.81M 0.33%
26,361
-605
-2% -$230K
XLE icon
80
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$9.69M 0.33%
207,290
-6,772
-3% -$305K
NUE icon
81
Nucor
NUE
$59.4B
$9.61M 0.32%
79,894
+538
+0.7% +$69.3K
SBUX icon
82
Starbucks
SBUX
$118B
$8.68M 0.29%
88,538
-1,797
-2% -$186K
CCI icon
83
Crown Castle
CCI
$33.5B
$8.45M 0.28%
81,090
+951
+1% +$88.8K
WMT icon
84
Walmart Inc
WMT
$902B
$8.28M 0.28%
94,372
+1,412
+2% +$132K
EMB icon
85
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$8.27M 0.28%
91,253
-4,492
-5% -$407K
UNH icon
86
UnitedHealth
UNH
$387B
$8.21M 0.28%
15,674
-597
-4% -$305K
NVO
87
Novo Nordisk
NVO
$227B
$8.09M 0.27%
116,533
+10,099
+9% +$834K
XLI icon
88
State Street Industrial Select Sector SPDR ETF
XLI
$32.6B
$7.86M 0.26%
59,934
-365
-0.6% -$49.3K
MRK icon
89
Merck
MRK
$323B
$7.81M 0.26%
86,966
-2,916
-3% -$272K
LULU icon
90
lululemon athletica
LULU
$13.5B
$7.59M 0.26%
26,832
+5,609
+26% +$2.06M
EMR icon
91
Emerson Electric
EMR
$83.2B
$7.41M 0.25%
67,593
-864
-1% -$104K
USB icon
92
US Bancorp
USB
$99.3B
$7.22M 0.24%
171,113
-113
-0.1% -$5.21K
VTR icon
93
Ventas
VTR
$47.7B
$7.16M 0.24%
104,135
+4,927
+5% +$315K
MDY icon
94
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$6.92M 0.23%
12,968
-548
-4% -$311K
CME icon
95
CME Group
CME
$94.8B
$6.89M 0.23%
25,969
-449
-2% -$111K
IVV icon
96
iShares Core S&P 500 ETF
IVV
$865B
$6.55M 0.22%
11,661
-7
-0.1% -$4.13K
HD icon
97
Home Depot
HD
$337B
$6.29M 0.21%
17,150
-255
-1% -$99.4K
IJH icon
98
iShares Core S&P Mid-Cap ETF
IJH
$122B
$6.2M 0.21%
106,270
+34,916
+49% +$2.17M
VYM icon
99
Vanguard High Dividend Yield ETF
VYM
$81.6B
$6.13M 0.21%
47,507
+2,749
+6% +$360K
UBER icon
100
Uber
UBER
$142B
$5.99M 0.2%
+82,177
New +$5.92M
2 3
4
5 6

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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 Q1 2025 Portfolio in Review

As of Q1 2025, Busey Bank held 358 positions worth $2.97B, down 2.6% from $3.05B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Busey Bank's Q1 2025 filing shows 17 new, 157 increased, 120 reduced and 9 closed positions. Its largest new stake was Uber: 82,177 shares worth $5.99M. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $27.9M.

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

  • Busey Bank's largest Q1 2025 buy was Uber: 82,177 shares worth $5.99M.
  • Busey Bank added most to Vanguard S&P 500 ETF in Q1 2025, an estimated $32.6M increase.
  • Busey Bank's biggest Q1 2025 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $27.9M.
  • Busey Bank fully exited iShares Core S&P Total US Stock Market ETF in Q1 2025, selling an estimated $531K.
  • Busey Bank's ten largest holdings make up 37% of its $2.97B portfolio in Q1 2025.
  • Busey Bank opened 17 new positions and closed 9 in Q1 2025.
  • Busey Bank's portfolio value fell 2.6% quarter-over-quarter to $2.97B.

Based on Busey Bank's 13F filing for Q1 2025, filed 15 May 2025.