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BB

Busey Bank Portfolio holdings

AUM $4.12B
1-Year Est. Return 32.66%
This Fund
S&P 500
This Quarter Est. Return
+17.82%
1 Year Est. Return
+32.66%
3 Year Est. Return
+94.22%
5 Year Est. Return
+119.48%
10 Year Est. Return
+417.28%
AUM
$4.12B
AUM Growth
+$439M
Cap. Flow
-$11.8M
Cap. Flow %
-0.29%
Top 10 Hldgs %
36.79%
Holding
401
New
29
Increased
108
Reduced
187
Closed
13

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$11.9M
2
APH icon
Amphenol
APH
+$8.18M
3
ZBRA icon
Zebra Technologies
ZBRA
+$6.19M
4
NVDA icon
NVIDIA
NVDA
+$5.14M
5
DELL icon
Dell
DELL
+$4.23M

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$19.2M
2
CVX icon
Chevron
CVX
+$6.48M
3
CMI icon
Cummins
CMI
+$6.29M
4
CCI icon
Crown Castle
CCI
+$6.16M
5
HON icon
Honeywell
HON
+$4.77M

Sector Composition

Rank Sector Weight
1 Technology 27.96%
2 Miscellaneous 22.32%
3 Financials 9.74%
4 Industrials 8.67%
5 Communication Services 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
126
Coca-Cola
KO
$379B
$3.45M 0.08%
42,478
-2,081
-5% -$164K
GEV icon
127
GE Vernova
GEV
$251B
$3.45M 0.08%
2,933
+32
+1% +$32.7K
IEMG icon
128
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$3.43M 0.08%
41,369
+24
+0.1% +$1.91K
MPC icon
129
Marathon Petroleum
MPC
$109B
$3.16M 0.08%
12,378
+50
+0.4% +$12.3K
XLK icon
130
State Street Technology Select Sector SPDR ETF
XLK
$122B
$3.08M 0.07%
16,155
+997
+7% +$170K
IJR icon
131
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.01M 0.07%
20,299
-586
-3% -$80.4K
AON icon
132
Aon
AON
$68.5B
$2.99M 0.07%
9,023
-388
-4% -$125K
ADM icon
133
Archer Daniels Midland
ADM
$40.8B
$2.8M 0.07%
36,654
-214
-0.6% -$16.3K
NTRS icon
134
Northern Trust
NTRS
$34.1B
$2.79M 0.07%
16,048
-256
-2% -$42.2K
AMD icon
135
Advanced Micro Devices
AMD
$780B
$2.74M 0.07%
4,717
-68
-1% -$27.9K
UNP icon
136
Union Pacific
UNP
$172B
$2.56M 0.06%
9,409
-163
-2% -$42.8K
SYY icon
137
Sysco
SYY
$38.4B
$2.51M 0.06%
30,000
-2,903
-9% -$220K
BDX icon
138
Becton Dickinson
BDX
$50.3B
$2.46M 0.06%
16,286
-818
-5% -$122K
IWR icon
139
iShares Russell Mid-Cap ETF
IWR
$56.9B
$2.4M 0.06%
21,797
-185
-0.8% -$19.5K
EFA icon
140
iShares MSCI EAFE ETF
EFA
$80.1B
$2.33M 0.06%
22,468
+427
+2% +$43.9K
COST icon
141
Costco
COST
$406B
$2.29M 0.06%
2,453
-45
-2% -$44.8K
XLP icon
142
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$2.22M 0.05%
26,712
-65
-0.2% -$5.43K
IGIB icon
143
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$2.17M 0.05%
40,842
-539
-1% -$28.6K
BMY icon
144
Bristol-Myers Squibb
BMY
$136B
$2.13M 0.05%
37,053
-2,186
-6% -$126K
BAC icon
145
Bank of America
BAC
$438B
$2.12M 0.05%
37,240
+14
+0% +$745
MMM icon
146
3M
MMM
$86.9B
$2.08M 0.05%
12,874
+361
+3% +$54.7K
VZ icon
147
Verizon
VZ
$208B
$2.05M 0.05%
48,386
-997
-2% -$46.8K
BLK icon
148
Blackrock
BLK
$174B
$2.02M 0.05%
2,097
-124
-6% -$128K
VEA icon
149
Vanguard FTSE Developed Markets ETF
VEA
$240B
$1.96M 0.05%
27,461
+6,764
+33% +$471K
GLW icon
150
Corning
GLW
$133B
$1.95M 0.05%
7,632
+242
+3% +$44K
4 5
6
7 8

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JIM
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FMII
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GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $4.11B AUM 27.59% 1-Year Est. Return
CCMIC
Cardinal Capital Management Inc (Canada) Winnipeg, Manitoba, Canada $4.13B AUM 31.23% 1-Year Est. Return
DS
DRW Securities Chicago, Illinois $4.11B AUM 21.98% 1-Year Est. Return
HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
JFG
JMG Financial Group Downers Grove, Illinois $4.14B AUM 21.49% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 44.45% 1-Year Est. Return

Busey Bank's Q2 2026 Portfolio in Review

As of Q2 2026, Busey Bank held 401 positions worth $4.12B, up 12% from $3.68B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Busey Bank's Q2 2026 filing shows 29 new, 108 increased, 187 reduced and 13 closed positions. Its largest new stake was Dell: 14,614 shares worth $6.31M. The largest sale was Applied Materials, an estimated $19.2M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 25% a quarter earlier, followed by Miscellaneous and Financials.

  • Busey Bank's largest Q2 2026 buy was Dell: 14,614 shares worth $6.31M.
  • Busey Bank added most to Micron Technology in Q2 2026, an estimated $11.9M increase.
  • Busey Bank's biggest Q2 2026 reduction was Applied Materials, cutting an estimated $19.2M.
  • Busey Bank fully exited Honeywell in Q2 2026, selling an estimated $4.77M.
  • Busey Bank's ten largest holdings make up 37% of its $4.12B portfolio in Q2 2026.
  • Busey Bank opened 29 new positions and closed 13 in Q2 2026.
  • Busey Bank's portfolio value rose 12% quarter-over-quarter to $4.12B.

Based on Busey Bank's 13F filing for Q2 2026, filed 13 Aug 2026.