We are live on ! Find out more
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
NSC icon
151
Norfolk Southern
NSC
$74B
$1.94M 0.05%
6,166
+63
+1% +$19.4K
AXP icon
152
American Express
AXP
$220B
$1.87M 0.05%
5,515
-54
-1% -$17.3K
CSX icon
153
CSX Corp
CSX
$91.5B
$1.85M 0.05%
39,013
-754
-2% -$34K
GLD icon
154
SPDR Gold Trust
GLD
$149B
$1.8M 0.04%
4,883
+761
+18% +$315K
SPAB icon
155
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.2B
$1.77M 0.04%
69,188
-22,982
-25% -$586K
WFC icon
156
Wells Fargo
WFC
$272B
$1.73M 0.04%
20,957
-567
-3% -$45.6K
DFUV icon
157
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$1.71M 0.04%
31,134
-31
-0.1% -$1.63K
BA icon
158
Boeing
BA
$168B
$1.69M 0.04%
7,789
+1,072
+16% +$238K
MS icon
159
Morgan Stanley
MS
$342B
$1.67M 0.04%
7,966
-448
-5% -$88.7K
ITW icon
160
Illinois Tool Works
ITW
$76.9B
$1.66M 0.04%
6,121
+8
+0.1% +$2.08K
VTEB icon
161
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.65M 0.04%
32,569
-3,927
-11% -$197K
VCR icon
162
Vanguard Consumer Discretionary ETF
VCR
$5.94B
$1.62M 0.04%
4,079
– –
STX icon
163
Seagate
STX
$192B
$1.58M 0.04%
1,639
– –
IBB icon
164
iShares Biotechnology ETF
IBB
$10.6B
$1.56M 0.04%
8,223
– –
XLB icon
165
State Street Materials Select Sector SPDR ETF
XLB
$8.68B
$1.51M 0.04%
29,770
-828
-3% -$42.5K
VIG icon
166
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.51M 0.04%
6,382
+156
+3% +$35.8K
CASY icon
167
Casey's General Stores
CASY
$28B
$1.44M 0.03%
1,810
– –
EPD icon
168
Enterprise Products Partners
EPD
$84.1B
$1.41M 0.03%
38,295
-18
-0% -$679
VWO icon
169
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$1.39M 0.03%
23,325
-1,757
-7% -$103K
FITB
170
Fifth Third Bancorp
FITB
$49.8B
$1.3M 0.03%
23,097
-1,087
-4% -$55.1K
BIV icon
171
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
$1.3M 0.03%
16,966
-488
-3% -$37.5K
FDXF
172
FedEx Freight
FDXF
$19.4B
$1.27M 0.03%
+8,430
New +$1.38M
GWW icon
173
W.W. Grainger
GWW
$62.4B
$1.27M 0.03%
930
+319
+52% +$393K
AEP icon
174
American Electric Power
AEP
$67.8B
$1.21M 0.03%
8,817
-93
-1% -$12.3K
ADBE icon
175
Adobe
ADBE
$106B
$1.18M 0.03%
5,778
-12,087
-68% -$2.86M
5 6
7
8 9

Similar funds

JIM
Jensen Investment Management Lake Oswego, Oregon $4.13B AUM 8.88% 1-Year Est. Return
FMII
Farmers & Merchants Investments Inc Lincoln, Nebraska $4.13B AUM 32.58% 1-Year Est. Return
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.