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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
VZ icon
126
Verizon
VZ
$197B
$2.45M 0.08%
54,077
+44
+0.1% +$1.83K
MMM icon
127
3M
MMM
$91.8B
$2.35M 0.08%
15,983
-15
-0.1% -$2.2K
T icon
128
AT&T
T
$164B
$2.34M 0.08%
82,835
+135
+0.2% +$3.4K
BLK icon
129
Blackrock
BLK
$167B
$2.33M 0.08%
2,467
-46
-2% -$45.1K
GE icon
130
GE Aerospace
GE
$364B
$2.28M 0.08%
11,402
+279
+3% +$54.9K
EFA icon
131
iShares MSCI EAFE ETF
EFA
$76.4B
$2.2M 0.07%
26,882
-329
-1% -$26.5K
XLP icon
132
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$2.17M 0.07%
26,623
+73
+0.3% +$5.83K
IWR icon
133
iShares Russell Mid-Cap ETF
IWR
$55.9B
$2.15M 0.07%
25,298
-556
-2% -$49.6K
IJR icon
134
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.89M 0.06%
18,108
-680
-4% -$76.7K
MPC icon
135
Marathon Petroleum
MPC
$90.1B
$1.85M 0.06%
12,689
+92
+0.7% +$13.6K
ADM icon
136
Archer Daniels Midland
ADM
$38.7B
$1.79M 0.06%
37,245
-1,797
-5% -$86.9K
VTEB icon
137
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.78M 0.06%
35,922
-7,791
-18% -$390K
VGT icon
138
Vanguard Information Technology ETF
VGT
$133B
$1.77M 0.06%
26,176
– –
UNP icon
139
Union Pacific
UNP
$174B
$1.77M 0.06%
7,493
+24
+0.3% +$5.78K
VUG icon
140
Vanguard Growth ETF
VUG
$212B
$1.77M 0.06%
28,632
-150
-0.5% -$10.1K
VTI icon
141
Vanguard Total Stock Market ETF
VTI
$646B
$1.72M 0.06%
6,265
+38
+0.6% +$11K
TSLA icon
142
Tesla
TSLA
$1.18T
$1.72M 0.06%
6,641
+1,011
+18% +$337K
BAC icon
143
Bank of America
BAC
$429B
$1.68M 0.06%
40,323
-369
-0.9% -$16.4K
NTRS icon
144
Northern Trust
NTRS
$21.8B
$1.66M 0.06%
16,846
-344
-2% -$36.5K
AXP icon
145
American Express
AXP
$224B
$1.66M 0.06%
6,157
+28
+0.5% +$8.28K
BRK.A icon
146
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.6M 0.05%
2
– –
ITW icon
147
Illinois Tool Works
ITW
$84.1B
$1.54M 0.05%
6,207
-241
-4% -$61.9K
IEMG icon
148
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$1.52M 0.05%
28,246
-1,488
-5% -$80.1K
COP icon
149
ConocoPhillips
COP
$144B
$1.47M 0.05%
14,023
+36
+0.3% +$3.59K
XLK icon
150
State Street Technology Select Sector SPDR ETF
XLK
$109B
$1.46M 0.05%
14,098
– –
4 5
6
7 8

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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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CI
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OCBCO
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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.