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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
VOT icon
151
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$1.58M 0.04%
5,375
-469
-8% -$135K
BA icon
152
Boeing
BA
$174B
$1.5M 0.04%
6,958
+226
+3% +$51K
GLD icon
153
SPDR Gold Trust
GLD
$131B
$1.49M 0.04%
4,193
+70
+2% +$22.3K
NKE icon
154
Nike
NKE
$64.1B
$1.48M 0.04%
21,283
-602
-3% -$44.9K
MS icon
155
Morgan Stanley
MS
$334B
$1.48M 0.04%
9,313
+120
+1% +$17.7K
CSX icon
156
CSX Corp
CSX
$95.8B
$1.43M 0.04%
40,282
+14,572
+57% +$498K
BIV icon
157
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$1.4M 0.04%
17,985
-493
-3% -$38.2K
DFUV icon
158
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$1.39M 0.04%
31,112
– –
XLB icon
159
State Street Materials Select Sector SPDR ETF
XLB
$8.85B
$1.36M 0.04%
30,264
– –
LRCX icon
160
Lam Research
LRCX
$336B
$1.31M 0.04%
9,775
+103
+1% +$10.9K
SO icon
161
Southern Company
SO
$110B
$1.3M 0.04%
13,746
+1,272
+10% +$119K
VIG icon
162
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.28M 0.04%
5,931
-317
-5% -$66.6K
LULU icon
163
lululemon athletica
LULU
$13.7B
$1.26M 0.04%
7,062
-19,167
-73% -$3.84M
NRG icon
164
NRG Energy
NRG
$27B
$1.26M 0.04%
7,757
-70
-0.9% -$10.9K
IBIT icon
165
iShares Bitcoin Trust
IBIT
$47.3B
$1.22M 0.03%
18,738
+433
+2% +$28.2K
IBB icon
166
iShares Biotechnology ETF
IBB
$9.49B
$1.2M 0.03%
8,336
-211
-2% -$28.8K
MLM icon
167
Martin Marietta Materials
MLM
$34.8B
$1.19M 0.03%
1,887
-111
-6% -$66.2K
AEE icon
168
Ameren
AEE
$31.5B
$1.18M 0.03%
11,264
-2,046
-15% -$204K
EPD icon
169
Enterprise Products Partners
EPD
$84B
$1.15M 0.03%
36,936
+1,235
+3% +$39K
BX icon
170
Blackstone
BX
$106B
$1.14M 0.03%
6,691
+1,565
+31% +$268K
COP icon
171
ConocoPhillips
COP
$139B
$1.11M 0.03%
11,726
+30
+0.3% +$2.84K
VWO icon
172
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.1M 0.03%
20,316
-394
-2% -$20.3K
BOXX icon
173
Alpha Architect 1-3 Month Box ETF
BOXX
$13.1B
$1.09M 0.03%
9,600
– –
COR icon
174
Cencora
COR
$61.8B
$1.06M 0.03%
3,384
-333
-9% -$98K
VCR icon
175
Vanguard Consumer Discretionary ETF
VCR
$6.01B
$1.04M 0.03%
2,618
– –
5 6
7
8 9

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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 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.