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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
+12.44%
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
$3.28B
AUM Growth
+$309M
Cap. Flow
+$36.8M
Cap. Flow %
1.12%
Top 10 Hldgs %
38.65%
Holding
374
New
25
Increased
83
Reduced
206
Closed
13

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$85.6M
2
COF icon
Capital One
COF
+$17.9M
3
APH icon
Amphenol
APH
+$11.5M
4
DECK icon
Deckers Outdoor
DECK
+$10.6M
5
NVDA icon
NVIDIA
NVDA
+$5.51M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$22.3M
2
DFS
Discover Financial Services
DFS
+$16.5M
3
AAPL icon
Apple
AAPL
+$12.1M
4
NKE icon
Nike
NKE
+$11.8M
5
BMY icon
Bristol-Myers Squibb
BMY
+$8.25M

Sector Composition

Rank Sector Weight
1 Technology 28.24%
2 Financials 10.09%
3 Communication Services 8%
4 Healthcare 7.86%
5 Industrials 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
76
iShares Russell 1000 Growth ETF
IWF
$122B
$11.1M 0.34%
104,916
-4,248
-4% -$406K
ORLY icon
77
O'Reilly Automotive
ORLY
$72.4B
$11M 0.34%
122,457
-1,293
-1% -$118K
VLO icon
78
Valero Energy
VLO
$89.8B
$10.9M 0.33%
81,097
-1,259
-2% -$157K
TPYP icon
79
Tortoise North American Pipeline ETF
TPYP
$900M
$10.4M 0.32%
291,645
-2,838
-1% -$99.5K
SYK icon
80
Stryker
SYK
$127B
$10.3M 0.31%
26,014
-347
-1% -$130K
DECK icon
81
Deckers Outdoor
DECK
$13.3B
$9.84M 0.3%
+95,441
New +$10.6M
EMR icon
82
Emerson Electric
EMR
$82.9B
$8.97M 0.27%
67,270
-323
-0.5% -$37.1K
WMT icon
83
Walmart Inc
WMT
$871B
$8.88M 0.27%
90,824
-3,548
-4% -$338K
XLI icon
84
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$8.76M 0.27%
59,414
-520
-0.9% -$70.9K
XLE icon
85
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$8.74M 0.27%
206,028
-1,262
-0.6% -$52.6K
NVO
86
Novo Nordisk
NVO
$216B
$8.4M 0.26%
121,639
+5,106
+4% +$347K
CCI icon
87
Crown Castle
CCI
$32.7B
$8.22M 0.25%
80,028
-1,062
-1% -$107K
SBUX icon
88
Starbucks
SBUX
$118B
$7.92M 0.24%
86,430
-2,108
-2% -$183K
EMB icon
89
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$7.79M 0.24%
84,101
-7,152
-8% -$644K
UBER icon
90
Uber
UBER
$134B
$7.56M 0.23%
81,013
-1,164
-1% -$95.8K
USB icon
91
US Bancorp
USB
$99.6B
$7.39M 0.23%
163,420
-7,693
-4% -$323K
MDY icon
92
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$7.35M 0.22%
12,968
– –
IVV icon
93
iShares Core S&P 500 ETF
IVV
$876B
$7.13M 0.22%
11,483
-178
-2% -$102K
CME icon
94
CME Group
CME
$92.2B
$6.99M 0.21%
25,373
-596
-2% -$162K
VTR icon
95
Ventas
VTR
$48.9B
$6.89M 0.21%
109,166
+5,031
+5% +$328K
MRK icon
96
Merck
MRK
$324B
$6.76M 0.21%
85,362
-1,604
-2% -$127K
IJH icon
97
iShares Core S&P Mid-Cap ETF
IJH
$123B
$6.63M 0.2%
106,846
+576
+0.5% +$33.8K
VYM icon
98
Vanguard High Dividend Yield ETF
VYM
$81.1B
$6.3M 0.19%
47,277
-230
-0.5% -$29.1K
LULU icon
99
lululemon athletica
LULU
$13B
$6.23M 0.19%
26,229
-603
-2% -$166K
HD icon
100
Home Depot
HD
$332B
$6.01M 0.18%
16,388
-762
-4% -$276K
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 Q2 2025 Portfolio in Review

As of Q2 2025, Busey Bank held 374 positions worth $3.28B, up 10% from $2.97B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Busey Bank's Q2 2025 filing shows 25 new, 83 increased, 206 reduced and 13 closed positions. Its largest new stake was Amphenol: 140,485 shares worth $13.9M. The largest sale was Vanguard S&P 500 ETF, an estimated $22.3M.

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

  • Busey Bank's largest Q2 2025 buy was Amphenol: 140,485 shares worth $13.9M.
  • Busey Bank added most to Vanguard Total Stock Market ETF in Q2 2025, an estimated $85.6M increase.
  • Busey Bank's biggest Q2 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $22.3M.
  • Busey Bank fully exited Discover Financial Services in Q2 2025, selling an estimated $16.5M.
  • Busey Bank's ten largest holdings make up 39% of its $3.28B portfolio in Q2 2025.
  • Busey Bank opened 25 new positions and closed 13 in Q2 2025.
  • Busey Bank's portfolio value rose 10% quarter-over-quarter to $3.28B.

Based on Busey Bank's 13F filing for Q2 2025, filed 11 Jul 2025.