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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
KMI icon
201
Kinder Morgan
KMI
$69.9B
$832K 0.02%
26,024
+246
+1% +$7.93K
EW icon
202
Edwards Lifesciences
EW
$51.8B
$823K 0.02%
9,095
-94
-1% -$7.87K
SOXX icon
203
iShares Semiconductor ETF
SOXX
$42.8B
$815K 0.02%
1,272
– –
IJS icon
204
iShares S&P Small-Cap 600 Value ETF
IJS
$8.29B
$784K 0.02%
5,739
-208
-3% -$26.8K
XLC icon
205
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$780K 0.02%
7,283
– –
HSY icon
206
Hershey
HSY
$34.8B
$780K 0.02%
4,445
-251
-5% -$47.3K
VBK icon
207
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$779K 0.02%
2,130
-350
-14% -$119K
OKE icon
208
Oneok
OKE
$60.2B
$773K 0.02%
8,894
-570
-6% -$50.2K
VOE icon
209
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$763K 0.02%
3,862
+288
+8% +$55.7K
VBR icon
210
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$760K 0.02%
3,127
-13
-0.4% -$3.02K
TGT icon
211
Target
TGT
$74.7B
$747K 0.02%
5,717
-646
-10% -$82.1K
TFC icon
212
Truist Financial
TFC
$63.1B
$736K 0.02%
14,769
-224
-1% -$11K
VO icon
213
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$718K 0.02%
8,912
+68
+0.8% +$5.27K
CARR icon
214
Carrier Global
CARR
$49.2B
$709K 0.02%
9,663
-127
-1% -$8.3K
ONB icon
215
Old National Bancorp
ONB
$9.96B
$708K 0.02%
27,337
+134
+0.5% +$3.22K
VXF icon
216
Vanguard Extended Market ETF
VXF
$31.3B
$704K 0.02%
2,859
-29
-1% -$6.65K
AOR icon
217
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.77B
$697K 0.02%
10,026
– –
IWS icon
218
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$689K 0.02%
4,184
– –
STT icon
219
State Street
STT
$53.4B
$689K 0.02%
4,060
-293
-7% -$45.2K
GAL icon
220
State Street Global Allocation ETF
GAL
$320M
$688K 0.02%
13,028
– –
WM icon
221
Waste Management
WM
$87.5B
$686K 0.02%
3,078
-25
-0.8% -$5.56K
BX icon
222
Blackstone
BX
$102B
$679K 0.02%
5,774
-235
-4% -$28.2K
CR icon
223
Crane Co
CR
$11.8B
$675K 0.02%
3,026
-371
-11% -$69.9K
ELV icon
224
Elevance Health
ELV
$88.4B
$664K 0.02%
1,718
-13
-0.8% -$4.82K
WAT icon
225
Waters Corp
WAT
$40.2B
$663K 0.02%
1,768
-93
-5% -$31.7K
7 8
9
10 11

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FMII
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GCC
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CCMIC
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DS
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HCM
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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.