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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
-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
VEA icon
176
Vanguard FTSE Developed Markets ETF
VEA
$225B
$908K 0.03%
17,855
-4,641
-21% -$235K
EFSC icon
177
Enterprise Financial Services Corp
EFSC
$2.42B
$897K 0.03%
16,684
+10,638
+176% +$612K
AEP icon
178
American Electric Power
AEP
$72.4B
$891K 0.03%
8,156
-613
-7% -$62.1K
GEV icon
179
GE Vernova
GEV
$251B
$881K 0.03%
2,885
+64
+2% +$22.3K
SHEL icon
180
Shell
SHEL
$238B
$859K 0.03%
11,721
+26
+0.2% +$1.75K
IBIT icon
181
iShares Bitcoin Trust
IBIT
$47.4B
$855K 0.03%
18,270
+4,991
+38% +$264K
TGT icon
182
Target
TGT
$65.5B
$852K 0.03%
8,164
-17,164
-68% -$2.15M
PFF icon
183
iShares Preferred and Income Securities ETF
PFF
$13.2B
$841K 0.03%
27,367
-4,022
-13% -$127K
YUM icon
184
Yum! Brands
YUM
$41.4B
$830K 0.03%
+5,272
New +$759K
VCR icon
185
Vanguard Consumer Discretionary ETF
VCR
$6.01B
$814K 0.03%
2,500
– –
AFL icon
186
Aflac
AFL
$65.9B
$798K 0.03%
7,177
+81
+1% +$8.59K
TIP icon
187
iShares TIPS Bond ETF
TIP
$14.5B
$797K 0.03%
7,172
– –
KMB icon
188
Kimberly-Clark
KMB
$37.5B
$791K 0.03%
5,564
+115
+2% +$15.5K
PSX icon
189
Phillips 66
PSX
$82.5B
$789K 0.03%
6,390
-233
-4% -$28.7K
SCZ icon
190
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$780K 0.03%
12,279
– –
CASY icon
191
Casey's General Stores
CASY
$31.7B
$778K 0.03%
1,793
– –
WM icon
192
Waste Management
WM
$96.1B
$773K 0.03%
3,340
-493
-13% -$109K
CSX icon
193
CSX Corp
CSX
$94.2B
$761K 0.03%
25,870
-3,916
-13% -$124K
NRG icon
194
NRG Energy
NRG
$26.9B
$747K 0.03%
7,827
– –
LHX icon
195
L3Harris
LHX
$56.9B
$747K 0.03%
3,567
-8
-0.2% -$1.68K
KMI icon
196
Kinder Morgan
KMI
$70.3B
$744K 0.03%
26,063
+417
+2% +$11.5K
VEU icon
197
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$729K 0.02%
12,013
– –
VBK icon
198
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$728K 0.02%
2,891
– –
VYMI icon
199
Vanguard International High Dividend Yield ETF
VYMI
$20.4B
$724K 0.02%
9,827
-483
-5% -$34.7K
DFAC icon
200
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$723K 0.02%
21,917
– –
6 7
8
9 10

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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
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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.