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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
+10.13%
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
$3.59B
AUM Growth
+$311M
Cap. Flow
+$27.9M
Cap. Flow %
0.78%
Top 10 Hldgs %
39.42%
Holding
384
New
23
Increased
146
Reduced
154
Closed
7

Top Buys

Rank Stock Value
1
PSIX
Power Solutions International
PSIX
+$19.5M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.27M
3
LLY icon
Eli Lilly
LLY
+$6.2M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.51M
5
ADBE icon
Adobe
ADBE
+$3.76M

Top Sells

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$6.24M
2
AVGO icon
Broadcom
AVGO
+$5.55M
3
PM icon
Philip Morris
PM
+$5.12M
4
ORCL icon
Oracle
ORCL
+$3.89M
5
LULU icon
lululemon athletica
LULU
+$3.84M

Sector Composition

Rank Sector Weight
1 Technology 28.95%
2 Financials 9.71%
3 Communication Services 8.62%
4 Industrials 7.94%
5 Healthcare 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
126
Vanguard Information Technology ETF
VGT
$136B
$2.65M 0.07%
28,376
+552
+2% +$48.2K
IJR icon
127
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.57M 0.07%
21,613
+3,046
+16% +$350K
COST icon
128
Costco
COST
$429B
$2.45M 0.07%
2,651
+11
+0.4% +$10.5K
VZ icon
129
Verizon
VZ
$201B
$2.42M 0.07%
55,093
+1,125
+2% +$48.7K
MPC icon
130
Marathon Petroleum
MPC
$89.3B
$2.38M 0.07%
12,369
+33
+0.3% +$5.8K
IGIB icon
131
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$2.37M 0.07%
43,747
-1,823
-4% -$97.5K
IWR icon
132
iShares Russell Mid-Cap ETF
IWR
$56.5B
$2.35M 0.07%
24,378
-784
-3% -$74.3K
IEMG icon
133
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$2.2M 0.06%
33,414
+3,588
+12% +$224K
NTRS icon
134
Northern Trust
NTRS
$22.2B
$2.19M 0.06%
16,288
-300
-2% -$38.6K
INTC icon
135
Intel
INTC
$435B
$2.18M 0.06%
64,899
-34,651
-35% -$840K
ADM icon
136
Archer Daniels Midland
ADM
$40.1B
$2.16M 0.06%
36,081
-1,014
-3% -$59.3K
XLK icon
137
State Street Technology Select Sector SPDR ETF
XLK
$112B
$2.14M 0.06%
15,204
-4
-0% -$530
XLP icon
138
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$2.11M 0.06%
26,897
-20
-0.1% -$1.62K
MMM icon
139
3M
MMM
$94.1B
$2.03M 0.06%
13,064
+33
+0.3% +$5.09K
BMY icon
140
Bristol-Myers Squibb
BMY
$130B
$2M 0.06%
44,345
-1,661
-4% -$77.6K
EFA icon
141
iShares MSCI EAFE ETF
EFA
$76.8B
$2M 0.06%
21,403
-2,680
-11% -$244K
AXP icon
142
American Express
AXP
$227B
$1.97M 0.05%
5,931
-37
-0.6% -$11.8K
VUG icon
143
Vanguard Growth ETF
VUG
$216B
$1.96M 0.05%
24,522
-5,256
-18% -$402K
BAC icon
144
Bank of America
BAC
$439B
$1.88M 0.05%
36,356
-3,042
-8% -$148K
NSC icon
145
Norfolk Southern
NSC
$76.1B
$1.82M 0.05%
6,075
-9
-0.1% -$2.5K
GEV icon
146
GE Vernova
GEV
$251B
$1.77M 0.05%
2,886
+16
+0.6% +$9.69K
VTEB icon
147
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$1.7M 0.05%
34,041
-955
-3% -$46.9K
UNP icon
148
Union Pacific
UNP
$175B
$1.67M 0.05%
7,060
-67
-0.9% -$15.1K
ITW icon
149
Illinois Tool Works
ITW
$84.9B
$1.63M 0.05%
6,255
+101
+2% +$26.3K
WFC icon
150
Wells Fargo
WFC
$263B
$1.61M 0.04%
19,207
+2,357
+14% +$191K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Busey Bank held 384 positions worth $3.59B, up 9.5% from $3.28B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Busey Bank's Q3 2025 filing shows 23 new, 146 increased, 154 reduced and 7 closed positions. Its largest new stake was Power Solutions International: 220,000 shares worth $21.6M. The largest sale was Novo Nordisk, an estimated $6.24M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Financials and Communication Services.

  • Busey Bank's largest Q3 2025 buy was Power Solutions International: 220,000 shares worth $21.6M.
  • Busey Bank added most to Vanguard S&P 500 ETF in Q3 2025, an estimated $7.27M increase.
  • Busey Bank's biggest Q3 2025 reduction was Novo Nordisk, cutting an estimated $6.24M.
  • Busey Bank fully exited PPG Industries in Q3 2025, selling an estimated $374K.
  • Busey Bank's ten largest holdings make up 39% of its $3.59B portfolio in Q3 2025.
  • Busey Bank opened 23 new positions and closed 7 in Q3 2025.
  • Busey Bank's portfolio value rose 9.5% quarter-over-quarter to $3.59B.

Based on Busey Bank's 13F filing for Q3 2025, filed 15 Oct 2025.