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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
-1.84%
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
$3.68B
AUM Growth
-$110M
Cap. Flow
+$31.3M
Cap. Flow %
0.85%
Top 10 Hldgs %
36.31%
Holding
401
New
13
Increased
98
Reduced
194
Closed
29

Top Buys

1
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$8.77M
2
TSM icon
TSMC
TSM
+$8.76M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.95M
4
FCX icon
Freeport-McMoran
FCX
+$6.97M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.03M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.2M
2
ADBE icon
Adobe
ADBE
+$9.22M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.89M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.86M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.06M

Sector Composition

1 Technology 25.35%
2 Financials 9.98%
3 Industrials 8.47%
4 Communication Services 8.26%
5 Healthcare 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
101
Starbucks
SBUX
$120B
$6.72M 0.18%
75,031
-2,462
-3% -$233K
ASML icon
102
ASML
ASML
$671B
$6.56M 0.18%
4,968
+214
+5% +$293K
IEFA icon
103
iShares Core MSCI EAFE ETF
IEFA
$186B
$6.39M 0.17%
70,573
+3,222
+5% +$301K
FDX icon
104
FedEx
FDX
$74.7B
$6.12M 0.17%
17,195
-397
-2% -$138K
UBER icon
105
Uber
UBER
$147B
$6.1M 0.17%
84,739
+2,927
+4% +$225K
XLV icon
106
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$6.01M 0.16%
40,960
-216
-0.5% -$33.3K
VYM icon
107
Vanguard High Dividend Yield ETF
VYM
$80B
$5.86M 0.16%
39,545
-7,026
-15% -$1.06M
IJH icon
108
iShares Core S&P Mid-Cap ETF
IJH
$122B
$5.59M 0.15%
82,706
-26,777
-24% -$1.86M
LMT icon
109
Lockheed Martin
LMT
$117B
$5.33M 0.14%
8,814
-857
-9% -$528K
IBM icon
110
IBM
IBM
$200B
$5.22M 0.14%
21,537
-247
-1% -$66.8K
NEE icon
111
NextEra Energy
NEE
$185B
$5.07M 0.14%
54,619
+580
+1% +$51.6K
HD icon
112
Home Depot
HD
$338B
$5.07M 0.14%
15,401
-327
-2% -$119K
CRM icon
113
Salesforce
CRM
$140B
$5.07M 0.14%
27,135
+25,628
+1,701% +$5.31M
HON icon
114
Honeywell
HON
$71.3B
$4.77M 0.13%
21,098
-2,378
-10% -$543K
UNH icon
115
UnitedHealth
UNH
$387B
$4.58M 0.12%
16,930
-85
-0.5% -$25.3K
VGT icon
116
Vanguard Information Technology ETF
VGT
$139B
$4.38M 0.12%
50,216
-104
-0.2% -$9.58K
ADBE icon
117
Adobe
ADBE
$94.3B
$4.34M 0.12%
17,865
-33,272
-65% -$9.22M
V icon
118
Visa
V
$682B
$4.29M 0.12%
14,196
-1,027
-7% -$330K
ETN icon
119
Eaton
ETN
$155B
$4.12M 0.11%
11,512
-431
-4% -$153K
DE icon
120
Deere & Co
DE
$161B
$3.99M 0.11%
7,091
-333
-4% -$188K
IWD icon
121
iShares Russell 1000 Value ETF
IWD
$81.9B
$3.89M 0.11%
18,213
– –
ADP icon
122
Automatic Data Processing
ADP
$102B
$3.64M 0.1%
17,893
-55
-0.3% -$12.6K
ZBRA icon
123
Zebra Technologies
ZBRA
$12.7B
$3.55M 0.1%
16,968
+295
+2% +$69.3K
KO icon
124
Coca-Cola
KO
$351B
$3.39M 0.09%
44,559
-1,081
-2% -$81.7K
GE icon
125
GE Aerospace
GE
$364B
$3.24M 0.09%
11,405
-181
-2% -$56.9K
3 4
5
6 7

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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
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OCBCO
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Busey Bank's Q1 2026 Portfolio in Review

As of Q1 2026, Busey Bank held 401 positions worth $3.68B, down 2.9% from $3.79B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Busey Bank's Q1 2026 filing shows 13 new, 98 increased, 194 reduced and 29 closed positions. Its largest new stake was Waters Corp: 1,861 shares worth $554K. The largest sale was Alphabet (Google) Class C, an estimated $11.2M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Financials and Industrials.

  • Busey Bank's largest Q1 2026 buy was Waters Corp: 1,861 shares worth $554K.
  • Busey Bank added most to Vanguard Mid-Cap Growth ETF in Q1 2026, an estimated $8.77M increase.
  • Busey Bank's biggest Q1 2026 reduction was Alphabet (Google) Class C, cutting an estimated $11.2M.
  • Busey Bank fully exited Comerica in Q1 2026, selling an estimated $750K.
  • Busey Bank's ten largest holdings make up 36% of its $3.68B portfolio in Q1 2026.
  • Busey Bank opened 13 new positions and closed 29 in Q1 2026.
  • Busey Bank's portfolio value fell 2.9% quarter-over-quarter to $3.68B.

Based on Busey Bank's 13F filing for Q1 2026, filed 28 Apr 2026.