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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
+10.13%
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
$3.59B
AUM Growth
+$311M
Cap. Flow
+$27.9M
Cap. Flow %
0.78%
Top 10 Hldgs %
39.42%
Holding
384
New
23
Increased
146
Reduced
154
Closed
7

Top Buys

Rank Stock Value
1
PSIX
Power Solutions International
PSIX
+$19.5M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.27M
3
LLY icon
Eli Lilly
LLY
+$6.2M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.51M
5
ADBE icon
Adobe
ADBE
+$3.76M

Top Sells

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$6.24M
2
AVGO icon
Broadcom
AVGO
+$5.55M
3
PM icon
Philip Morris
PM
+$5.12M
4
ORCL icon
Oracle
ORCL
+$3.89M
5
LULU icon
lululemon athletica
LULU
+$3.84M

Sector Composition

Rank Sector Weight
1 Technology 28.95%
2 Financials 9.71%
3 Communication Services 8.62%
4 Industrials 7.94%
5 Healthcare 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
76
Abbott
ABT
$190B
$11.9M 0.33%
88,626
-316
-0.4% -$41.5K
XLF icon
77
State Street Financial Select Sector SPDR ETF
XLF
$57.1B
$11.8M 0.33%
219,165
-4,706
-2% -$249K
CP icon
78
Canadian Pacific Kansas City
CP
$81.3B
$10.9M 0.3%
146,591
-2,283
-2% -$174K
CSCO icon
79
Cisco
CSCO
$451B
$10.7M 0.3%
156,101
-9,495
-6% -$647K
TPYP icon
80
Tortoise North American Pipeline ETF
TPYP
$875M
$10.3M 0.29%
282,156
-9,489
-3% -$336K
SYK icon
81
Stryker
SYK
$134B
$9.5M 0.26%
25,705
-309
-1% -$119K
DECK icon
82
Deckers Outdoor
DECK
$13.8B
$9.47M 0.26%
93,446
-1,995
-2% -$218K
WMT icon
83
Walmart Inc
WMT
$919B
$9.15M 0.26%
88,818
-2,006
-2% -$200K
XLI icon
84
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$9.1M 0.25%
58,985
-429
-0.7% -$65K
XLE icon
85
State Street Energy Select Sector SPDR ETF
XLE
$39B
$8.9M 0.25%
199,250
-6,778
-3% -$297K
EMR icon
86
Emerson Electric
EMR
$84.6B
$8.77M 0.24%
66,878
-392
-0.6% -$53.4K
UBER icon
87
Uber
UBER
$141B
$7.97M 0.22%
81,342
+329
+0.4% +$30.8K
USB icon
88
US Bancorp
USB
$99.6B
$7.93M 0.22%
164,089
+669
+0.4% +$31.6K
VTR icon
89
Ventas
VTR
$48.6B
$7.92M 0.22%
113,133
+3,967
+4% +$267K
CCI icon
90
Crown Castle
CCI
$33.8B
$7.84M 0.22%
81,239
+1,211
+2% +$123K
MDY icon
91
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$7.73M 0.22%
12,968
– –
BWA icon
92
BorgWarner
BWA
$12.7B
$7.7M 0.21%
175,254
-2,342
-1% -$93.6K
IJH icon
93
iShares Core S&P Mid-Cap ETF
IJH
$123B
$7.64M 0.21%
117,085
+10,239
+10% +$658K
EMB icon
94
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$7.63M 0.21%
80,173
-3,928
-5% -$368K
IVV icon
95
iShares Core S&P 500 ETF
IVV
$868B
$7.58M 0.21%
11,324
-159
-1% -$102K
VYM icon
96
Vanguard High Dividend Yield ETF
VYM
$82.1B
$7.05M 0.2%
50,019
+2,742
+6% +$377K
SBUX icon
97
Starbucks
SBUX
$120B
$6.98M 0.19%
82,559
-3,871
-4% -$347K
CME icon
98
CME Group
CME
$94.1B
$6.73M 0.19%
24,923
-450
-2% -$122K
MRK icon
99
Merck
MRK
$332B
$6.67M 0.19%
79,525
-5,837
-7% -$481K
QQQ icon
100
Invesco QQQ Trust
QQQ
$442B
$6.42M 0.18%
10,688
-56
-0.5% -$32.1K
2 3
4
5 6

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EPIM
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TGA
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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
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CI
Cavalier Investments Alpharetta, Georgia $3.7B AUM 51.42% 1-Year Est. Return
OCBCO
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Busey Bank's Q3 2025 Portfolio in Review

As of Q3 2025, Busey Bank held 384 positions worth $3.59B, up 9.5% from $3.28B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Busey Bank's Q3 2025 filing shows 23 new, 146 increased, 154 reduced and 7 closed positions. Its largest new stake was Power Solutions International: 220,000 shares worth $21.6M. The largest sale was Novo Nordisk, an estimated $6.24M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Financials and Communication Services.

  • Busey Bank's largest Q3 2025 buy was Power Solutions International: 220,000 shares worth $21.6M.
  • Busey Bank added most to Vanguard S&P 500 ETF in Q3 2025, an estimated $7.27M increase.
  • Busey Bank's biggest Q3 2025 reduction was Novo Nordisk, cutting an estimated $6.24M.
  • Busey Bank fully exited PPG Industries in Q3 2025, selling an estimated $374K.
  • Busey Bank's ten largest holdings make up 39% of its $3.59B portfolio in Q3 2025.
  • Busey Bank opened 23 new positions and closed 7 in Q3 2025.
  • Busey Bank's portfolio value rose 9.5% quarter-over-quarter to $3.59B.

Based on Busey Bank's 13F filing for Q3 2025, filed 15 Oct 2025.