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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
VUG icon
126
Vanguard Growth ETF
VUG
$221B
$3.18M 0.09%
43,740
-468
-1% -$36.4K
AON icon
127
Aon
AON
$78.4B
$3.04M 0.08%
9,411
-114
-1% -$37.9K
MPC icon
128
Marathon Petroleum
MPC
$91.3B
$3.01M 0.08%
12,328
-8
-0.1% -$1.61K
IEMG icon
129
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.88M 0.08%
41,345
+3,517
+9% +$254K
INTC icon
130
Intel
INTC
$478B
$2.78M 0.08%
62,928
-1,097
-2% -$50.3K
BDX icon
131
Becton Dickinson
BDX
$43.6B
$2.69M 0.07%
17,104
-1,898
-10% -$348K
ADM icon
132
Archer Daniels Midland
ADM
$41.4B
$2.68M 0.07%
36,868
+519
+1% +$35K
IJR icon
133
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.6M 0.07%
20,885
-2,182
-9% -$277K
GEV icon
134
GE Vernova
GEV
$284B
$2.53M 0.07%
2,901
-92
-3% -$71.8K
T icon
135
AT&T
T
$152B
$2.53M 0.07%
87,264
-13,877
-14% -$371K
COST icon
136
Costco
COST
$417B
$2.49M 0.07%
2,498
-82
-3% -$79.9K
VZ icon
137
Verizon
VZ
$182B
$2.48M 0.07%
49,383
-2,389
-5% -$111K
BMY icon
138
Bristol-Myers Squibb
BMY
$124B
$2.38M 0.06%
39,239
-2,591
-6% -$151K
SPAB icon
139
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$2.36M 0.06%
92,170
-25,087
-21% -$647K
SYY icon
140
Sysco
SYY
$39.1B
$2.35M 0.06%
32,903
-1,682
-5% -$139K
UNP icon
141
Union Pacific
UNP
$179B
$2.32M 0.06%
9,572
+2,348
+33% +$575K
NTRS icon
142
Northern Trust
NTRS
$34.2B
$2.28M 0.06%
16,304
-661
-4% -$95.1K
IGIB icon
143
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$2.2M 0.06%
41,381
-2,310
-5% -$124K
XLP icon
144
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$2.2M 0.06%
26,777
-431
-2% -$36.3K
GRMN
145
Garmin
GRMN
$48.1B
$2.16M 0.06%
9,319
-525
-5% -$118K
EFA icon
146
iShares MSCI EAFE ETF
EFA
$76.5B
$2.14M 0.06%
22,041
-72
-0.3% -$7.2K
IWR icon
147
iShares Russell Mid-Cap ETF
IWR
$56.6B
$2.14M 0.06%
21,982
-2,354
-10% -$235K
BLK icon
148
Blackrock
BLK
$166B
$2.14M 0.06%
2,221
-36
-2% -$37.9K
LRCX icon
149
Lam Research
LRCX
$392B
$2.06M 0.06%
9,634
-605
-6% -$135K
XLK icon
150
State Street Technology Select Sector SPDR ETF
XLK
$114B
$2.01M 0.05%
15,158
-46
-0.3% -$6.48K
4 5
6
7 8

Similar funds

EPIM
Evelyn Partners Investment Management London $3.68B AUM 21.15% 1-Year Est. Return
TGA
TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return
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
Marathon Trading Investment Management Radnor, Pennsylvania $3.67B AUM 21.97% 1-Year Est. Return
CI
Cavalier Investments Alpharetta, Georgia $3.7B AUM 51.42% 1-Year Est. Return
OCBCO
Oversea-Chinese Banking Corp (OCBC) Singapore $3.7B AUM 28.52% 1-Year Est. Return

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.