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BB

Busey Bank Portfolio holdings

AUM $4.12B
1-Year Est. Return 32.66%
This Fund
S&P 500
This Quarter Est. Return
+17.82%
1 Year Est. Return
+32.66%
3 Year Est. Return
+94.22%
5 Year Est. Return
+119.48%
10 Year Est. Return
+417.28%
AUM
$4.12B
AUM Growth
+$439M
Cap. Flow
-$11.8M
Cap. Flow %
-0.29%
Top 10 Hldgs %
36.79%
Holding
401
New
29
Increased
108
Reduced
187
Closed
13

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$11.9M
2
APH icon
Amphenol
APH
+$8.18M
3
ZBRA icon
Zebra Technologies
ZBRA
+$6.19M
4
NVDA icon
NVIDIA
NVDA
+$5.14M
5
DELL icon
Dell
DELL
+$4.23M

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$19.2M
2
CVX icon
Chevron
CVX
+$6.48M
3
CMI icon
Cummins
CMI
+$6.29M
4
CCI icon
Crown Castle
CCI
+$6.16M
5
HON icon
Honeywell
HON
+$4.77M

Sector Composition

Rank Sector Weight
1 Technology 27.96%
2 Miscellaneous 22.32%
3 Financials 9.74%
4 Industrials 8.67%
5 Communication Services 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
176
AT&T
T
$176B
$1.17M 0.03%
56,487
-30,777
-35% -$764K
SO icon
177
Southern Company
SO
$101B
$1.17M 0.03%
12,197
-984
-7% -$92.6K
WELL icon
178
Welltower
WELL
$170B
$1.16M 0.03%
5,111
-329
-6% -$69.6K
DFAC icon
179
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$1.16M 0.03%
26,130
-371
-1% -$15.9K
NRG icon
180
NRG Energy
NRG
$25B
$1.13M 0.03%
7,765
+8
+0.1% +$1.15K
IJK icon
181
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.02M 0.02%
8,713
– –
AEE icon
182
Ameren
AEE
$29.5B
$1.02M 0.02%
9,053
-315
-3% -$34.8K
CCI icon
183
Crown Castle
CCI
$32.3B
$1.01M 0.02%
13,333
-70,101
-84% -$6.16M
GRMN
184
Garmin
GRMN
$53.4B
$1.01M 0.02%
4,243
-5,076
-54% -$1.23M
BMO icon
185
Bank of Montreal
BMO
$122B
$990K 0.02%
5,600
-249
-4% -$39.1K
MLM icon
186
Martin Marietta Materials
MLM
$36.6B
$981K 0.02%
1,701
-33
-2% -$19.6K
PWR icon
187
Quanta Services
PWR
$93.9B
$979K 0.02%
1,360
-47
-3% -$32.1K
VHT icon
188
Vanguard Health Care ETF
VHT
$19.3B
$971K 0.02%
3,246
+189
+6% +$52.5K
LHX icon
189
L3Harris
LHX
$47.8B
$967K 0.02%
3,326
-17
-0.5% -$5.4K
VEU icon
190
Vanguard FTSE All-World ex-US ETF
VEU
$71.2B
$957K 0.02%
11,431
-123
-1% -$10.1K
SCZ icon
191
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$951K 0.02%
11,563
-1,789
-13% -$150K
MTUM icon
192
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
$932K 0.02%
2,718
-33
-1% -$9.85K
VYMI icon
193
Vanguard International High Dividend Yield ETF
VYMI
$21.8B
$917K 0.02%
9,334
-35
-0.4% -$3.46K
AFL icon
194
Aflac
AFL
$58.8B
$896K 0.02%
7,642
+93
+1% +$10.7K
MDLZ icon
195
Mondelez International
MDLZ
$78.2B
$895K 0.02%
15,481
+1,715
+12% +$103K
EFSC icon
196
Enterprise Financial Services Corp
EFSC
$2.34B
$893K 0.02%
13,557
-1,684
-11% -$101K
SPIP icon
197
State Street SPDR Portfolio TIPS ETF
SPIP
$1.02B
$890K 0.02%
34,641
-543
-2% -$14.1K
COR icon
198
Cencora
COR
$63.2B
$871K 0.02%
3,078
-17
-0.5% -$4.9K
GUNR icon
199
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.36B
$863K 0.02%
17,510
– –
COP icon
200
ConocoPhillips
COP
$161B
$853K 0.02%
8,209
-490
-6% -$58.1K
6 7
8
9 10

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JIM
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FMII
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GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $4.11B AUM 27.59% 1-Year Est. Return
CCMIC
Cardinal Capital Management Inc (Canada) Winnipeg, Manitoba, Canada $4.13B AUM 31.23% 1-Year Est. Return
DS
DRW Securities Chicago, Illinois $4.11B AUM 21.98% 1-Year Est. Return
HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
JFG
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BHC
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Busey Bank's Q2 2026 Portfolio in Review

As of Q2 2026, Busey Bank held 401 positions worth $4.12B, up 12% from $3.68B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Busey Bank's Q2 2026 filing shows 29 new, 108 increased, 187 reduced and 13 closed positions. Its largest new stake was Dell: 14,614 shares worth $6.31M. The largest sale was Applied Materials, an estimated $19.2M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 25% a quarter earlier, followed by Miscellaneous and Financials.

  • Busey Bank's largest Q2 2026 buy was Dell: 14,614 shares worth $6.31M.
  • Busey Bank added most to Micron Technology in Q2 2026, an estimated $11.9M increase.
  • Busey Bank's biggest Q2 2026 reduction was Applied Materials, cutting an estimated $19.2M.
  • Busey Bank fully exited Honeywell in Q2 2026, selling an estimated $4.77M.
  • Busey Bank's ten largest holdings make up 37% of its $4.12B portfolio in Q2 2026.
  • Busey Bank opened 29 new positions and closed 13 in Q2 2026.
  • Busey Bank's portfolio value rose 12% quarter-over-quarter to $4.12B.

Based on Busey Bank's 13F filing for Q2 2026, filed 13 Aug 2026.