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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
UBER icon
101
Uber
UBER
$143B
$6.68M 0.18%
81,812
+470
+0.6% +$42.3K
VYM icon
102
Vanguard High Dividend Yield ETF
VYM
$80.9B
$6.68M 0.18%
46,571
-3,448
-7% -$490K
SBUX icon
103
Starbucks
SBUX
$121B
$6.53M 0.17%
77,493
-5,066
-6% -$427K
IBM icon
104
IBM
IBM
$209B
$6.45M 0.17%
21,784
+1,038
+5% +$311K
XLV icon
105
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$6.37M 0.17%
41,176
+276
+0.7% +$41.3K
IEFA icon
106
iShares Core MSCI EAFE ETF
IEFA
$192B
$6.03M 0.16%
67,351
+4,393
+7% +$388K
UNH icon
107
UnitedHealth
UNH
$383B
$5.62M 0.15%
17,015
+1,844
+12% +$625K
HD icon
108
Home Depot
HD
$332B
$5.41M 0.14%
15,728
+141
+0.9% +$51.6K
V icon
109
Visa
V
$673B
$5.34M 0.14%
15,223
-76
-0.5% -$25.9K
ASML icon
110
ASML
ASML
$634B
$5.09M 0.13%
4,754
+210
+5% +$219K
FDX icon
111
FedEx
FDX
$73B
$5.08M 0.13%
17,592
-50
-0.3% -$13.1K
VGT icon
112
Vanguard Information Technology ETF
VGT
$139B
$4.74M 0.13%
50,320
+21,944
+77% +$2.09M
LMT icon
113
Lockheed Martin
LMT
$132B
$4.68M 0.12%
9,671
+28
+0.3% +$13.4K
ADP icon
114
Automatic Data Processing
ADP
$105B
$4.62M 0.12%
17,948
-159
-0.9% -$42.3K
HON icon
115
Honeywell
HON
$76.7B
$4.58M 0.12%
23,476
-2,427
-9% -$475K
NEE icon
116
NextEra Energy
NEE
$183B
$4.34M 0.11%
54,039
-3,878
-7% -$321K
ZBRA icon
117
Zebra Technologies
ZBRA
$13.7B
$4.05M 0.11%
16,673
+30
+0.2% +$8.02K
IWD icon
118
iShares Russell 1000 Value ETF
IWD
$81.8B
$3.83M 0.1%
18,213
-92
-0.5% -$19K
ETN icon
119
Eaton
ETN
$150B
$3.8M 0.1%
11,943
+49
+0.4% +$17.4K
BDX icon
120
Becton Dickinson
BDX
$45.6B
$3.69M 0.1%
19,002
-47,987
-72% -$9.13M
VUG icon
121
Vanguard Morningstar Growth ETF
VUG
$218B
$3.59M 0.09%
44,208
+19,686
+80% +$1.6M
GE icon
122
GE Aerospace
GE
$368B
$3.57M 0.09%
11,586
+139
+1% +$41.9K
DE icon
123
Deere & Co
DE
$162B
$3.46M 0.09%
7,424
+17
+0.2% +$7.98K
AON icon
124
Aon
AON
$78.3B
$3.36M 0.09%
9,525
-40
-0.4% -$14K
KO icon
125
Coca-Cola
KO
$381B
$3.19M 0.08%
45,640
+1,275
+3% +$88.9K
3 4
5
6 7

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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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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.