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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
VOE icon
176
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$1.03M 0.03%
5,872
-519
-8% -$88.3K
WELL icon
177
Welltower
WELL
$172B
$1.02M 0.03%
5,751
-371
-6% -$61K
LHX icon
178
L3Harris
LHX
$56.9B
$1.02M 0.03%
3,339
+15
+0.5% +$4.1K
SCZ icon
179
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$1.02M 0.03%
13,246
-15
-0.1% -$1.12K
CASY icon
180
Casey's General Stores
CASY
$31.7B
$1.01M 0.03%
1,795
+2
+0.1% +$1.05K
HSY icon
181
Hershey
HSY
$37.2B
$1.01M 0.03%
5,387
– –
MDLZ icon
182
Mondelez International
MDLZ
$80.2B
$971K 0.03%
15,543
-328
-2% -$21.2K
EFSC icon
183
Enterprise Financial Services Corp
EFSC
$2.44B
$959K 0.03%
16,548
-100
-0.6% -$5.82K
AEP icon
184
American Electric Power
AEP
$72.4B
$948K 0.03%
8,423
+389
+5% +$42.6K
FCX icon
185
Freeport-McMoran
FCX
$88.6B
$946K 0.03%
24,128
-183
-0.8% -$7.94K
SPIP icon
186
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$934K 0.03%
35,499
-3,518
-9% -$92K
TSM icon
187
TSMC
TSM
$2.03T
$909K 0.03%
3,256
+240
+8% +$58.7K
AMD icon
188
Advanced Micro Devices
AMD
$741B
$868K 0.02%
5,367
+629
+13% +$102K
XLC icon
189
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$864K 0.02%
7,295
+600
+9% +$66.7K
VEA icon
190
Vanguard FTSE Developed Markets ETF
VEA
$225B
$851K 0.02%
14,206
-1,260
-8% -$73.4K
VEU icon
191
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$849K 0.02%
11,897
– –
DFAC icon
192
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$845K 0.02%
21,917
– –
NFLX icon
193
Netflix
NFLX
$301B
$845K 0.02%
7,050
+80
+1% +$9.76K
NVO
194
Novo Nordisk
NVO
$225B
$835K 0.02%
15,053
-106,586
-88% -$6.24M
VBK icon
195
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$819K 0.02%
2,752
-139
-5% -$40.1K
VYMI icon
196
Vanguard International High Dividend Yield ETF
VYMI
$20.4B
$808K 0.02%
9,544
-233
-2% -$19.3K
AFL icon
197
Aflac
AFL
$65.9B
$802K 0.02%
7,180
+2
+0% +$210
SHEL icon
198
Shell
SHEL
$239B
$789K 0.02%
11,026
+224
+2% +$16.1K
BMO icon
199
Bank of Montreal
BMO
$127B
$785K 0.02%
6,026
– –
GUNR icon
200
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.14B
$767K 0.02%
17,510
– –
6 7
8
9 10

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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 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.