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
ITW icon
151
Illinois Tool Works
ITW
$81.4B
$1.52M 0.05%
6,154
-53
-0.9% -$12.8K
GEV icon
152
GE Vernova
GEV
$270B
$1.52M 0.05%
2,870
-15
-0.5% -$6.25K
BIV icon
153
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.43M 0.04%
18,478
+70
+0.4% +$5.33K
BA icon
154
Boeing
BA
$165B
$1.41M 0.04%
6,732
+214
+3% +$40.4K
WFC icon
155
Wells Fargo
WFC
$261B
$1.35M 0.04%
16,850
-166
-1% -$12K
XLB icon
156
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$1.33M 0.04%
30,264
+126
+0.4% +$5.34K
DFUV icon
157
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$1.32M 0.04%
31,112
– –
MS icon
158
Morgan Stanley
MS
$337B
$1.29M 0.04%
9,193
-91
-1% -$11.2K
VIG icon
159
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.28M 0.04%
6,248
-2
-0% -$388
AEE icon
160
Ameren
AEE
$31.5B
$1.28M 0.04%
13,310
+68
+0.5% +$6.6K
NRG icon
161
NRG Energy
NRG
$29.8B
$1.26M 0.04%
7,827
– –
GLD icon
162
SPDR Gold Trust
GLD
$131B
$1.26M 0.04%
4,123
– –
SO icon
163
Southern Company
SO
$110B
$1.15M 0.04%
12,474
+659
+6% +$59.2K
IBIT icon
164
iShares Bitcoin Trust
IBIT
$47.2B
$1.12M 0.03%
18,305
+35
+0.2% +$1.96K
COR icon
165
Cencora
COR
$60.3B
$1.11M 0.03%
3,717
-893
-19% -$257K
EPD icon
166
Enterprise Products Partners
EPD
$83.8B
$1.11M 0.03%
35,701
-1,560
-4% -$48.6K
MLM icon
167
Martin Marietta Materials
MLM
$33.6B
$1.1M 0.03%
1,998
-154
-7% -$81.4K
BOXX icon
168
Alpha Architect 1-3 Month Box ETF
BOXX
$13B
$1.08M 0.03%
9,600
– –
IBB icon
169
iShares Biotechnology ETF
IBB
$9.31B
$1.08M 0.03%
8,547
– –
MDLZ icon
170
Mondelez International
MDLZ
$77.7B
$1.07M 0.03%
15,871
-1,600
-9% -$107K
FCX icon
171
Freeport-McMoran
FCX
$90B
$1.05M 0.03%
24,311
-2,177
-8% -$82.7K
VOE icon
172
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$1.05M 0.03%
6,391
+2,298
+56% +$364K
COP icon
173
ConocoPhillips
COP
$147B
$1.05M 0.03%
11,696
-2,327
-17% -$209K
VWO icon
174
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.02M 0.03%
20,710
+643
+3% +$29.8K
SPIP icon
175
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$1.02M 0.03%
39,017
-6,517
-14% -$168K
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 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.