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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
NRG icon
176
NRG Energy
NRG
$27.2B
$1.13M 0.03%
7,757
– –
FITB
177
Fifth Third Bancorp
FITB
$52.6B
$1.12M 0.03%
24,184
+14,230
+143% +$701K
BOXX icon
178
Alpha Architect 1-3 Month Box ETF
BOXX
$12.7B
$1.12M 0.03%
9,600
– –
WELL icon
179
Welltower
WELL
$172B
$1.08M 0.03%
5,440
-355
-6% -$70.2K
SCZ icon
180
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$1.05M 0.03%
13,352
-832
-6% -$67.6K
DFAC icon
181
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$1.03M 0.03%
26,501
+424
+2% +$17.1K
AEE icon
182
Ameren
AEE
$30.9B
$1.03M 0.03%
9,368
-1,522
-14% -$163K
MLM icon
183
Martin Marietta Materials
MLM
$33.8B
$1.02M 0.03%
1,734
-100
-5% -$63.8K
GLW icon
184
Corning
GLW
$133B
$1M 0.03%
7,390
– –
HSY icon
185
Hershey
HSY
$34.8B
$976K 0.03%
4,696
-672
-13% -$142K
AMD icon
186
Advanced Micro Devices
AMD
$808B
$973K 0.03%
4,785
-697
-13% -$149K
COR icon
187
Cencora
COR
$59.9B
$972K 0.03%
3,095
-168
-5% -$58.7K
GUNR icon
188
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.98B
$966K 0.03%
17,510
– –
SPIP icon
189
State Street SPDR Portfolio TIPS ETF
SPIP
$1,000M
$915K 0.02%
35,184
-163
-0.5% -$4.26K
VYMI icon
190
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
$883K 0.02%
9,369
– –
IJK icon
191
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$877K 0.02%
8,713
+1,448
+20% +$149K
VEU icon
192
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$868K 0.02%
11,554
– –
KMI icon
193
Kinder Morgan
KMI
$71.9B
$864K 0.02%
25,778
+144
+0.6% +$4.5K
OKE icon
194
Oneok
OKE
$58.9B
$855K 0.02%
9,464
-445
-4% -$36.6K
NKE icon
195
Nike
NKE
$64.9B
$840K 0.02%
15,896
-4,083
-20% -$248K
VHT icon
196
Vanguard Health Care ETF
VHT
$18B
$833K 0.02%
3,057
– –
AFL icon
197
Aflac
AFL
$63.5B
$828K 0.02%
7,549
-1
-0% -$111
EFSC icon
198
Enterprise Financial Services Corp
EFSC
$2.47B
$825K 0.02%
15,241
-100
-0.7% -$5.64K
REGN icon
199
Regeneron Pharmaceuticals
REGN
$70.9B
$814K 0.02%
1,054
-106
-9% -$81.2K
XLC icon
200
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$807K 0.02%
7,283
– –
6 7
8
9 10

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TGA
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SLG
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CAM
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HIM
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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.