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
-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
NSC icon
151
Norfolk Southern
NSC
$76.1B
$1.44M 0.05%
6,080
+186
+3% +$45.3K
BIV icon
152
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$1.41M 0.05%
18,408
+16
+0.1% +$1.21K
AEE icon
153
Ameren
AEE
$31.1B
$1.33M 0.04%
13,242
+489
+4% +$47.1K
XLB icon
154
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$1.3M 0.04%
30,138
-110
-0.4% -$4.81K
DFUV icon
155
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$1.28M 0.04%
31,112
– –
COR icon
156
Cencora
COR
$62.2B
$1.28M 0.04%
4,610
-89
-2% -$22.4K
EPD icon
157
Enterprise Products Partners
EPD
$83.6B
$1.27M 0.04%
37,261
-15,344
-29% -$511K
WFC icon
158
Wells Fargo
WFC
$263B
$1.22M 0.04%
17,016
+668
+4% +$50.2K
VOT icon
159
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$1.22M 0.04%
4,990
– –
VIG icon
160
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.21M 0.04%
6,250
-360
-5% -$71.6K
SPIP icon
161
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$1.2M 0.04%
45,534
-1,507
-3% -$38.9K
GLD icon
162
SPDR Gold Trust
GLD
$131B
$1.19M 0.04%
4,123
+44
+1% +$11.6K
MDLZ icon
163
Mondelez International
MDLZ
$80.2B
$1.19M 0.04%
17,471
+29
+0.2% +$1.79K
BA icon
164
Boeing
BA
$175B
$1.11M 0.04%
6,518
+245
+4% +$42.4K
IBB icon
165
iShares Biotechnology ETF
IBB
$9.55B
$1.09M 0.04%
8,547
-6,719
-44% -$911K
SO icon
166
Southern Company
SO
$109B
$1.09M 0.04%
11,815
+49
+0.4% +$4.24K
MS icon
167
Morgan Stanley
MS
$333B
$1.08M 0.04%
9,284
+513
+6% +$66.1K
BOXX icon
168
Alpha Architect 1-3 Month Box ETF
BOXX
$13.1B
$1.07M 0.04%
9,600
– –
WELL icon
169
Welltower
WELL
$172B
$1.07M 0.04%
6,961
+80
+1% +$11.4K
OKE icon
170
Oneok
OKE
$55.9B
$1.05M 0.04%
10,589
-4,718
-31% -$468K
MLM icon
171
Martin Marietta Materials
MLM
$35B
$1.03M 0.03%
2,152
-77
-3% -$39.1K
FCX icon
172
Freeport-McMoran
FCX
$88.6B
$1M 0.03%
26,488
+408
+2% +$15.6K
HSY icon
173
Hershey
HSY
$37.2B
$921K 0.03%
5,386
-1
-0% -$164
REGN icon
174
Regeneron Pharmaceuticals
REGN
$72.9B
$920K 0.03%
1,451
-39
-3% -$26.8K
VWO icon
175
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$908K 0.03%
20,067
+416
+2% +$18.7K
5 6
7
8 9

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 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.