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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
+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
SCZ icon
176
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$964K 0.03%
13,261
+982
+8% +$66.5K
VCR icon
177
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$949K 0.03%
2,618
+118
+5% +$40K
LRCX icon
178
Lam Research
LRCX
$382B
$941K 0.03%
9,672
– –
WELL icon
179
Welltower
WELL
$178B
$941K 0.03%
6,122
-839
-12% -$125K
NFLX icon
180
Netflix
NFLX
$292B
$933K 0.03%
6,970
+1,070
+18% +$121K
EFSC icon
181
Enterprise Financial Services Corp
EFSC
$2.41B
$917K 0.03%
16,648
-36
-0.2% -$1.88K
CASY icon
182
Casey's General Stores
CASY
$31.9B
$915K 0.03%
1,793
– –
HSY icon
183
Hershey
HSY
$35.4B
$894K 0.03%
5,387
+1
+0% +$165
VEA icon
184
Vanguard FTSE Developed Markets ETF
VEA
$226B
$882K 0.03%
15,466
-2,389
-13% -$128K
CSX icon
185
CSX Corp
CSX
$98.6B
$839K 0.03%
25,710
-160
-0.6% -$4.82K
LHX icon
186
L3Harris
LHX
$55.9B
$834K 0.03%
3,324
-243
-7% -$55.8K
AEP icon
187
American Electric Power
AEP
$73.7B
$834K 0.03%
8,034
-122
-1% -$12.7K
PFF icon
188
iShares Preferred and Income Securities ETF
PFF
$13.1B
$832K 0.03%
27,131
-236
-0.9% -$7.1K
VBK icon
189
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$801K 0.02%
2,891
– –
VEU icon
190
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$800K 0.02%
11,897
-116
-1% -$7.34K
TIP icon
191
iShares TIPS Bond ETF
TIP
$14.5B
$789K 0.02%
7,172
– –
DFAC icon
192
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$786K 0.02%
21,917
– –
OKE icon
193
Oneok
OKE
$58.7B
$785K 0.02%
9,616
-973
-9% -$81.1K
VYMI icon
194
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$783K 0.02%
9,777
-50
-0.5% -$3.83K
EW icon
195
Edwards Lifesciences
EW
$47.6B
$768K 0.02%
9,822
+2,260
+30% +$169K
BX icon
196
Blackstone
BX
$104B
$767K 0.02%
5,126
+1,032
+25% +$142K
SHEL icon
197
Shell
SHEL
$245B
$761K 0.02%
10,802
-919
-8% -$61.6K
AFL icon
198
Aflac
AFL
$63.9B
$757K 0.02%
7,178
+1
+0% +$105
KMI icon
199
Kinder Morgan
KMI
$73.1B
$754K 0.02%
25,656
-407
-2% -$11.2K
QUAL icon
200
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$747K 0.02%
4,088
+561
+16% +$96.8K
6 7
8
9 10

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EPIM
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TGA
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SLG
Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return
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 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.