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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
SBUX icon
101
Starbucks
SBUX
$120B
$7.36M 0.18%
72,055
-2,976
-4% -$300K
ABT icon
102
Abbott
ABT
$190B
$7.14M 0.17%
78,665
-5,095
-6% -$465K
IEFA icon
103
iShares Core MSCI EAFE ETF
IEFA
$196B
$6.8M 0.17%
70,437
-136
-0.2% -$13.1K
XLV icon
104
State Street Health Care Select Sector SPDR ETF
XLV
$44.2B
$6.5M 0.16%
40,954
-6
-0% -$893
UBER icon
105
Uber
UBER
$155B
$6.31M 0.15%
87,421
+2,682
+3% +$197K
DELL icon
106
Dell
DELL
$337B
$6.31M 0.15%
+14,614
New +$4.23M
UNH icon
107
UnitedHealth
UNH
$356B
$6.29M 0.15%
15,141
-1,789
-11% -$663K
VYM icon
108
Vanguard High Dividend Yield ETF
VYM
$83B
$6.25M 0.15%
39,545
– –
VGT icon
109
Vanguard Information Technology ETF
VGT
$149B
$6.12M 0.15%
51,195
+979
+2% +$107K
IJH icon
110
iShares Core S&P Mid-Cap ETF
IJH
$126B
$5.93M 0.14%
76,922
-5,784
-7% -$424K
IBM icon
111
IBM
IBM
$222B
$5.91M 0.14%
21,004
-533
-2% -$134K
HD icon
112
Home Depot
HD
$319B
$5.28M 0.13%
14,980
-421
-3% -$137K
FDX icon
113
FedEx
FDX
$76.4B
$5.25M 0.13%
16,771
-424
-2% -$154K
CME icon
114
CME Group
CME
$101B
$5.21M 0.13%
23,596
-927
-4% -$256K
ETN icon
115
Eaton
ETN
$158B
$4.9M 0.12%
11,503
-9
-0.1% -$3.63K
NEE icon
116
NextEra Energy
NEE
$174B
$4.83M 0.12%
55,060
+441
+0.8% +$39.9K
V icon
117
Visa
V
$702B
$4.79M 0.12%
13,966
-230
-2% -$73.8K
IWD icon
118
iShares Russell 1000 Value ETF
IWD
$84.3B
$4.46M 0.11%
18,403
+190
+1% +$44.3K
CRM icon
119
Salesforce
CRM
$214B
$4.38M 0.11%
27,964
+829
+3% +$146K
LMT icon
120
Lockheed Martin
LMT
$122B
$4.31M 0.1%
8,465
-349
-4% -$189K
DE icon
121
Deere & Co
DE
$188B
$4.31M 0.1%
6,789
-302
-4% -$175K
GE icon
122
GE Aerospace
GE
$347B
$4.29M 0.1%
11,478
+73
+0.6% +$22.9K
LRCX icon
123
Lam Research
LRCX
$380B
$4.1M 0.1%
9,471
-163
-2% -$49.5K
ADP icon
124
Automatic Data Processing
ADP
$111B
$3.97M 0.1%
17,729
-164
-0.9% -$35.1K
VUG icon
125
Vanguard Morningstar Growth ETF
VUG
$228B
$3.88M 0.09%
45,024
+1,284
+3% +$108K
3 4
5
6 7

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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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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.