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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
-1.84%
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
$3.68B
AUM Growth
-$110M
Cap. Flow
+$31.3M
Cap. Flow %
0.85%
Top 10 Hldgs %
36.31%
Holding
401
New
13
Increased
98
Reduced
194
Closed
29

Top Buys

1
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$8.77M
2
TSM icon
TSMC
TSM
+$8.76M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.95M
4
FCX icon
Freeport-McMoran
FCX
+$6.97M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.03M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.2M
2
ADBE icon
Adobe
ADBE
+$9.22M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.89M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.86M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.06M

Sector Composition

1 Technology 25.35%
2 Financials 9.98%
3 Industrials 8.47%
4 Communication Services 8.26%
5 Healthcare 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTEB icon
151
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$1.82M 0.05%
36,496
+1,469
+4% +$74.2K
MMM icon
152
3M
MMM
$83.4B
$1.82M 0.05%
12,513
-525
-4% -$83.6K
BAC icon
153
Bank of America
BAC
$430B
$1.81M 0.05%
37,226
-1,950
-5% -$101K
GLD icon
154
SPDR Gold Trust
GLD
$130B
$1.77M 0.05%
4,122
-142
-3% -$63.6K
NSC icon
155
Norfolk Southern
NSC
$76.4B
$1.75M 0.05%
6,103
-1
-0% -$297
WFC icon
156
Wells Fargo
WFC
$265B
$1.71M 0.05%
21,524
-1,371
-6% -$118K
AXP icon
157
American Express
AXP
$242B
$1.68M 0.05%
5,569
-358
-6% -$120K
CSX icon
158
CSX Corp
CSX
$94.3B
$1.63M 0.04%
39,767
-305
-0.8% -$12K
ITW icon
159
Illinois Tool Works
ITW
$79.4B
$1.59M 0.04%
6,113
-71
-1% -$19.3K
XLB icon
160
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$1.53M 0.04%
30,598
-130
-0.4% -$6.52K
DFUV icon
161
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$1.51M 0.04%
31,165
+53
+0.2% +$2.6K
VCR icon
162
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$1.46M 0.04%
4,079
-99
-2% -$38.2K
EPD icon
163
Enterprise Products Partners
EPD
$82.6B
$1.45M 0.04%
38,313
-1,965
-5% -$69.5K
IBB icon
164
iShares Biotechnology ETF
IBB
$9.23B
$1.39M 0.04%
8,223
-113
-1% -$19.3K
MS icon
165
Morgan Stanley
MS
$339B
$1.38M 0.04%
8,414
-751
-8% -$130K
VWO icon
166
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.36M 0.04%
25,082
+1,764
+8% +$98.8K
BIV icon
167
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$1.35M 0.04%
17,454
-1,231
-7% -$95.8K
VIG icon
168
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.34M 0.04%
6,226
-259
-4% -$57.7K
BA icon
169
Boeing
BA
$169B
$1.34M 0.04%
6,717
-357
-5% -$81.3K
VEA icon
170
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.33M 0.04%
20,697
+4,231
+26% +$279K
CASY icon
171
Casey's General Stores
CASY
$31.8B
$1.32M 0.04%
1,810
+1
+0.1% +$651
SO icon
172
Southern Company
SO
$107B
$1.27M 0.03%
13,181
-1,398
-10% -$129K
AEP icon
173
American Electric Power
AEP
$71.9B
$1.17M 0.03%
8,910
-127
-1% -$15.9K
LHX icon
174
L3Harris
LHX
$52.5B
$1.15M 0.03%
3,343
+19
+0.6% +$6.64K
COP icon
175
ConocoPhillips
COP
$140B
$1.15M 0.03%
8,699
-714
-8% -$79.1K
5 6
7
8 9

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TGA
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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
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CI
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OCBCO
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Busey Bank's Q1 2026 Portfolio in Review

As of Q1 2026, Busey Bank held 401 positions worth $3.68B, down 2.9% from $3.79B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Busey Bank's Q1 2026 filing shows 13 new, 98 increased, 194 reduced and 29 closed positions. Its largest new stake was Waters Corp: 1,861 shares worth $554K. The largest sale was Alphabet (Google) Class C, an estimated $11.2M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Financials and Industrials.

  • Busey Bank's largest Q1 2026 buy was Waters Corp: 1,861 shares worth $554K.
  • Busey Bank added most to Vanguard Mid-Cap Growth ETF in Q1 2026, an estimated $8.77M increase.
  • Busey Bank's biggest Q1 2026 reduction was Alphabet (Google) Class C, cutting an estimated $11.2M.
  • Busey Bank fully exited Comerica in Q1 2026, selling an estimated $750K.
  • Busey Bank's ten largest holdings make up 36% of its $3.68B portfolio in Q1 2026.
  • Busey Bank opened 13 new positions and closed 29 in Q1 2026.
  • Busey Bank's portfolio value fell 2.9% quarter-over-quarter to $3.68B.

Based on Busey Bank's 13F filing for Q1 2026, filed 28 Apr 2026.