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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
+4.16%
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
$3.79B
AUM Growth
+$207M
Cap. Flow
+$105M
Cap. Flow %
2.76%
Top 10 Hldgs %
38.61%
Holding
405
New
28
Increased
151
Reduced
153
Closed
17

Top Buys

Rank Stock Value
1
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$67.4M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$22.4M
3
MCK icon
McKesson
MCK
+$7.97M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.87M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5M

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$9.72M
2
BDX icon
Becton Dickinson
BDX
+$9.13M
3
NVT icon
nVent Electric
NVT
+$5.75M
4
CAT icon
Caterpillar
CAT
+$1.46M
5
LULU icon
lululemon athletica
LULU
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 27.12%
2 Financials 10.42%
3 Communication Services 9.23%
4 Healthcare 7.93%
5 Industrials 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AJG icon
76
Arthur J. Gallagher & Co
AJG
$65.9B
$11.3M 0.3%
43,520
-1,844
-4% -$488K
ORLY icon
77
O'Reilly Automotive
ORLY
$72.4B
$11.3M 0.3%
123,401
-308
-0.2% -$30.1K
ABT icon
78
Abbott
ABT
$183B
$11.1M 0.29%
88,697
+71
+0.1% +$9.04K
CP icon
79
Canadian Pacific Kansas City
CP
$78.3B
$10.7M 0.28%
145,644
-947
-0.6% -$69.7K
TPYP icon
80
Tortoise North American Pipeline ETF
TPYP
$872M
$9.81M 0.26%
277,932
-4,224
-1% -$149K
WMT icon
81
Walmart Inc
WMT
$884B
$9.62M 0.25%
86,336
-2,482
-3% -$266K
DECK icon
82
Deckers Outdoor
DECK
$13.6B
$9.6M 0.25%
92,630
-816
-0.9% -$76.5K
XLI icon
83
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$9.21M 0.24%
59,351
+366
+0.6% +$56.3K
SYK icon
84
Stryker
SYK
$133B
$8.95M 0.24%
25,462
-243
-0.9% -$88.5K
VTR icon
85
Ventas
VTR
$44.7B
$8.88M 0.23%
114,718
+1,585
+1% +$120K
USB icon
86
US Bancorp
USB
$98B
$8.83M 0.23%
165,473
+1,384
+0.8% +$68.1K
EMR icon
87
Emerson Electric
EMR
$83.3B
$8.8M 0.23%
66,290
-588
-0.9% -$78K
XLE icon
88
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$8.65M 0.23%
193,400
-5,850
-3% -$261K
MRK icon
89
Merck
MRK
$321B
$8.58M 0.23%
81,548
+2,023
+3% +$190K
MCK icon
90
McKesson
MCK
$101B
$8.47M 0.22%
10,322
+9,764
+1,750% +$7.97M
TSLA icon
91
Tesla
TSLA
$1.22T
$8.13M 0.21%
18,075
+10,417
+136% +$4.62M
MDY icon
92
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$7.88M 0.21%
13,070
+102
+0.8% +$61K
BWA icon
93
BorgWarner
BWA
$13.2B
$7.68M 0.2%
170,331
-4,923
-3% -$216K
EMB icon
94
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$7.62M 0.2%
79,163
-1,010
-1% -$97K
IVV icon
95
iShares Core S&P 500 ETF
IVV
$872B
$7.4M 0.19%
10,797
-527
-5% -$358K
MU icon
96
Micron Technology
MU
$988B
$7.36M 0.19%
25,801
+81
+0.3% +$18.6K
CCI icon
97
Crown Castle
CCI
$33.4B
$7.26M 0.19%
81,659
+420
+0.5% +$38.6K
IJH icon
98
iShares Core S&P Mid-Cap ETF
IJH
$122B
$7.23M 0.19%
109,483
-7,602
-6% -$498K
CME icon
99
CME Group
CME
$96.1B
$6.82M 0.18%
24,963
+40
+0.2% +$10.9K
QQQ icon
100
Invesco QQQ Trust
QQQ
$450B
$6.75M 0.18%
10,980
+292
+3% +$179K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Busey Bank held 405 positions worth $3.79B, up 5.8% from $3.59B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Busey Bank's Q4 2025 filing shows 28 new, 151 increased, 153 reduced and 17 closed positions. Its largest new stake was Garmin: 9,844 shares worth $2M. The largest sale was Fiserv Inc, an estimated $9.72M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Financials and Communication Services.

  • Busey Bank's largest Q4 2025 buy was Garmin: 9,844 shares worth $2M.
  • Busey Bank added most to Vanguard Morningstar Mid-Cap Growth ETF in Q4 2025, an estimated $67.4M increase.
  • Busey Bank's biggest Q4 2025 reduction was Fiserv Inc, cutting an estimated $9.72M.
  • Busey Bank fully exited lululemon athletica in Q4 2025, selling an estimated $1.26M.
  • Busey Bank's ten largest holdings make up 39% of its $3.79B portfolio in Q4 2025.
  • Busey Bank opened 28 new positions and closed 17 in Q4 2025.
  • Busey Bank's portfolio value rose 5.8% quarter-over-quarter to $3.79B.

Based on Busey Bank's 13F filing for Q4 2025, filed 27 Jan 2026.