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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
-2.56%
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
$2.97B
AUM Growth
-$79.3M
Cap. Flow
+$45.3M
Cap. Flow %
1.53%
Top 10 Hldgs %
36.61%
Holding
358
New
17
Increased
157
Reduced
120
Closed
9

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$32.6M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.35M
3
UBER icon
Uber
UBER
+$5.92M
4
ED icon
Consolidated Edison
ED
+$5.37M
5
NVDA icon
NVIDIA
NVDA
+$4.2M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$27.9M
2
CEG icon
Constellation Energy
CEG
+$5.45M
3
JPM icon
JPMorgan Chase
JPM
+$4.96M
4
TGT icon
Target
TGT
+$2.15M
5
IBB icon
iShares Biotechnology ETF
IBB
+$911K

Sector Composition

Rank Sector Weight
1 Technology 25.97%
2 Financials 10.57%
3 Healthcare 9.73%
4 Communication Services 7.47%
5 Industrials 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
101
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$5.91M 0.2%
40,507
+57
+0.1% +$8.28K
HON icon
102
Honeywell
HON
$78.3B
$5.56M 0.19%
27,870
+1,442
+5% +$292K
ADP icon
103
Automatic Data Processing
ADP
$106B
$5.55M 0.19%
18,177
-471
-3% -$142K
V icon
104
Visa
V
$697B
$5.21M 0.18%
14,875
-587
-4% -$199K
IBM icon
105
IBM
IBM
$214B
$5.04M 0.17%
20,276
-601
-3% -$147K
FDX icon
106
FedEx
FDX
$74B
$4.99M 0.17%
20,455
-589
-3% -$153K
BWA icon
107
BorgWarner
BWA
$13B
$4.97M 0.17%
173,601
+5,189
+3% +$157K
QQQ icon
108
Invesco QQQ Trust
QQQ
$445B
$4.91M 0.17%
10,469
-447
-4% -$227K
LYB icon
109
LyondellBasell Industries
LYB
$18.8B
$4.77M 0.16%
67,785
+935
+1% +$70.4K
ZBRA icon
110
Zebra Technologies
ZBRA
$13.5B
$4.74M 0.16%
16,762
+667
+4% +$228K
LMT icon
111
Lockheed Martin
LMT
$134B
$4.72M 0.16%
10,566
+1,288
+14% +$593K
NEE icon
112
NextEra Energy
NEE
$186B
$4.14M 0.14%
58,422
-6,474
-10% -$457K
IEFA icon
113
iShares Core MSCI EAFE ETF
IEFA
$187B
$4.09M 0.14%
54,074
-361
-0.7% -$27K
AON icon
114
Aon
AON
$81.4B
$3.82M 0.13%
9,567
+22
+0.2% +$8.44K
DE icon
115
Deere & Co
DE
$173B
$3.56M 0.12%
7,585
+370
+5% +$173K
IWD icon
116
iShares Russell 1000 Value ETF
IWD
$82.2B
$3.5M 0.12%
18,623
– –
SPAB icon
117
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.81B
$3.33M 0.11%
130,379
-1,718
-1% -$43.3K
ETN icon
118
Eaton
ETN
$150B
$3.22M 0.11%
11,851
+313
+3% +$97.5K
KO icon
119
Coca-Cola
KO
$380B
$3.08M 0.1%
43,071
+773
+2% +$51.6K
COST icon
120
Costco
COST
$429B
$2.78M 0.09%
2,938
-145
-5% -$141K
SYY icon
121
Sysco
SYY
$40.7B
$2.62M 0.09%
34,871
-2,423
-6% -$178K
VUSB icon
122
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$2.51M 0.08%
50,353
– –
IGIB icon
123
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$2.48M 0.08%
47,299
-1,478
-3% -$76.8K
MU icon
124
Micron Technology
MU
$927B
$2.48M 0.08%
28,518
-16
-0.1% -$1.54K
INTC icon
125
Intel
INTC
$435B
$2.47M 0.08%
108,707
-10,154
-9% -$222K
3 4
5
6 7

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HIM
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Busey Bank's Q1 2025 Portfolio in Review

As of Q1 2025, Busey Bank held 358 positions worth $2.97B, down 2.6% from $3.05B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Busey Bank's Q1 2025 filing shows 17 new, 157 increased, 120 reduced and 9 closed positions. Its largest new stake was Uber: 82,177 shares worth $5.99M. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $27.9M.

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

  • Busey Bank's largest Q1 2025 buy was Uber: 82,177 shares worth $5.99M.
  • Busey Bank added most to Vanguard S&P 500 ETF in Q1 2025, an estimated $32.6M increase.
  • Busey Bank's biggest Q1 2025 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $27.9M.
  • Busey Bank fully exited iShares Core S&P Total US Stock Market ETF in Q1 2025, selling an estimated $531K.
  • Busey Bank's ten largest holdings make up 37% of its $2.97B portfolio in Q1 2025.
  • Busey Bank opened 17 new positions and closed 9 in Q1 2025.
  • Busey Bank's portfolio value fell 2.6% quarter-over-quarter to $2.97B.

Based on Busey Bank's 13F filing for Q1 2025, filed 15 May 2025.