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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
HD icon
101
Home Depot
HD
$345B
$6.32M 0.18%
15,587
-801
-5% -$315K
IBM icon
102
IBM
IBM
$206B
$5.85M 0.16%
20,746
+540
+3% +$141K
XLV icon
103
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$5.69M 0.16%
40,900
-37
-0.1% -$5.01K
IEFA icon
104
iShares Core MSCI EAFE ETF
IEFA
$187B
$5.5M 0.15%
62,958
+7,985
+15% +$678K
ADP icon
105
Automatic Data Processing
ADP
$106B
$5.31M 0.15%
18,107
-47
-0.3% -$14.1K
UNH icon
106
UnitedHealth
UNH
$380B
$5.24M 0.15%
15,171
-140
-0.9% -$42.3K
V icon
107
Visa
V
$695B
$5.22M 0.15%
15,299
-403
-3% -$139K
HON icon
108
Honeywell
HON
$78.8B
$5.14M 0.14%
25,903
-441
-2% -$92.1K
ZBRA icon
109
Zebra Technologies
ZBRA
$13B
$4.95M 0.14%
16,643
-154
-0.9% -$49.2K
LMT icon
110
Lockheed Martin
LMT
$136B
$4.81M 0.13%
9,643
-109
-1% -$49.5K
ETN icon
111
Eaton
ETN
$146B
$4.45M 0.12%
11,894
+46
+0.4% +$16.7K
ASML icon
112
ASML
ASML
$605B
$4.4M 0.12%
4,544
+4,233
+1,361% +$3.33M
NEE icon
113
NextEra Energy
NEE
$189B
$4.37M 0.12%
57,917
+3,099
+6% +$226K
MU icon
114
Micron Technology
MU
$913B
$4.3M 0.12%
25,720
-1,098
-4% -$140K
FDX icon
115
FedEx
FDX
$73.3B
$4.16M 0.12%
17,642
-1,233
-7% -$284K
IWD icon
116
iShares Russell 1000 Value ETF
IWD
$82.4B
$3.73M 0.1%
18,305
+17
+0.1% +$3.38K
GE icon
117
GE Aerospace
GE
$378B
$3.44M 0.1%
11,447
+181
+2% +$49.5K
AON icon
118
Aon
AON
$80.8B
$3.41M 0.1%
9,565
+33
+0.3% +$11.9K
TSLA icon
119
Tesla
TSLA
$1.19T
$3.41M 0.09%
7,658
+152
+2% +$52.7K
DE icon
120
Deere & Co
DE
$172B
$3.39M 0.09%
7,407
+15
+0.2% +$7.39K
SPAB icon
121
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.8B
$3.27M 0.09%
126,511
-3,197
-2% -$81.8K
T icon
122
AT&T
T
$172B
$2.97M 0.08%
105,182
+7,522
+8% +$214K
KO icon
123
Coca-Cola
KO
$387B
$2.94M 0.08%
44,365
+2,394
+6% +$165K
SYY icon
124
Sysco
SYY
$41.4B
$2.82M 0.08%
34,194
-432
-1% -$34.5K
BLK icon
125
Blackrock
BLK
$168B
$2.66M 0.07%
2,283
-106
-4% -$119K
3 4
5
6 7

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SLG
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CAM
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HIM
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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.