We are live on ! Find out more
BB

Busey Bank Portfolio holdings

AUM $3.68B
1-Year Est. Return 26.6%
This Fund
S&P 500
This Quarter Est. Return
+12.44%
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
$3.28B
AUM Growth
+$309M
Cap. Flow
+$36.8M
Cap. Flow %
1.12%
Top 10 Hldgs %
38.65%
Holding
374
New
25
Increased
83
Reduced
206
Closed
13

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$85.6M
2
COF icon
Capital One
COF
+$17.9M
3
APH icon
Amphenol
APH
+$11.5M
4
DECK icon
Deckers Outdoor
DECK
+$10.6M
5
NVDA icon
NVIDIA
NVDA
+$5.51M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$22.3M
2
DFS
Discover Financial Services
DFS
+$16.5M
3
AAPL icon
Apple
AAPL
+$12.1M
4
NKE icon
Nike
NKE
+$11.8M
5
BMY icon
Bristol-Myers Squibb
BMY
+$8.25M

Sector Composition

Rank Sector Weight
1 Technology 28.24%
2 Financials 10.09%
3 Communication Services 8%
4 Healthcare 7.86%
5 Industrials 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
126
Blackrock
BLK
$164B
$2.51M 0.08%
2,389
-78
-3% -$73.8K
IGIB icon
127
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$2.43M 0.07%
45,570
-1,729
-4% -$90.2K
TSLA icon
128
Tesla
TSLA
$1.24T
$2.38M 0.07%
7,506
+865
+13% +$261K
VZ icon
129
Verizon
VZ
$194B
$2.34M 0.07%
53,968
-109
-0.2% -$4.72K
IWR icon
130
iShares Russell Mid-Cap ETF
IWR
$56.8B
$2.31M 0.07%
25,162
-136
-0.5% -$11.7K
VGT icon
131
Vanguard Information Technology ETF
VGT
$139B
$2.31M 0.07%
27,824
+1,648
+6% +$120K
INTC icon
132
Intel
INTC
$466B
$2.23M 0.07%
99,550
-9,157
-8% -$190K
XLP icon
133
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
$2.18M 0.07%
26,917
+294
+1% +$23.9K
VUG icon
134
Vanguard Growth ETF
VUG
$216B
$2.18M 0.07%
29,778
+1,146
+4% +$75.4K
EFA icon
135
iShares MSCI EAFE ETF
EFA
$76.4B
$2.15M 0.07%
24,083
-2,799
-10% -$239K
BMY icon
136
Bristol-Myers Squibb
BMY
$127B
$2.13M 0.07%
46,006
-168,126
-79% -$8.25M
NTRS icon
137
Northern Trust
NTRS
$22.2B
$2.1M 0.06%
16,588
-258
-2% -$26.4K
MPC icon
138
Marathon Petroleum
MPC
$90.3B
$2.05M 0.06%
12,336
-353
-3% -$52.9K
IJR icon
139
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.03M 0.06%
18,567
+459
+3% +$47.4K
MMM icon
140
3M
MMM
$89B
$1.98M 0.06%
13,031
-2,952
-18% -$422K
ADM icon
141
Archer Daniels Midland
ADM
$41.4B
$1.96M 0.06%
37,095
-150
-0.4% -$7.3K
XLK icon
142
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.93M 0.06%
15,208
+1,110
+8% +$123K
AXP icon
143
American Express
AXP
$223B
$1.9M 0.06%
5,968
-189
-3% -$53.2K
BAC icon
144
Bank of America
BAC
$435B
$1.86M 0.06%
39,398
-925
-2% -$38.9K
IEMG icon
145
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.79M 0.05%
29,826
+1,580
+6% +$88.2K
VTEB icon
146
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.72M 0.05%
34,996
-926
-3% -$45.2K
VOT icon
147
Vanguard Mid-Cap Growth ETF
VOT
$19B
$1.66M 0.05%
5,844
+854
+17% +$220K
UNP icon
148
Union Pacific
UNP
$183B
$1.64M 0.05%
7,127
-366
-5% -$81.3K
NSC icon
149
Norfolk Southern
NSC
$78.8B
$1.56M 0.05%
6,084
+4
+0.1% +$943
NKE icon
150
Nike
NKE
$61.9B
$1.55M 0.05%
21,885
-196,932
-90% -$11.8M
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 Q2 2025 Portfolio in Review

As of Q2 2025, Busey Bank held 374 positions worth $3.28B, up 10% from $2.97B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Busey Bank's Q2 2025 filing shows 25 new, 83 increased, 206 reduced and 13 closed positions. Its largest new stake was Amphenol: 140,485 shares worth $13.9M. The largest sale was Vanguard S&P 500 ETF, an estimated $22.3M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Financials and Communication Services.

  • Busey Bank's largest Q2 2025 buy was Amphenol: 140,485 shares worth $13.9M.
  • Busey Bank added most to Vanguard Total Stock Market ETF in Q2 2025, an estimated $85.6M increase.
  • Busey Bank's biggest Q2 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $22.3M.
  • Busey Bank fully exited Discover Financial Services in Q2 2025, selling an estimated $16.5M.
  • Busey Bank's ten largest holdings make up 39% of its $3.28B portfolio in Q2 2025.
  • Busey Bank opened 25 new positions and closed 13 in Q2 2025.
  • Busey Bank's portfolio value rose 10% quarter-over-quarter to $3.28B.

Based on Busey Bank's 13F filing for Q2 2025, filed 11 Jul 2025.