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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
-1.84%
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
$3.68B
AUM Growth
-$110M
Cap. Flow
+$31.3M
Cap. Flow %
0.85%
Top 10 Hldgs %
36.31%
Holding
401
New
13
Increased
98
Reduced
194
Closed
29

Top Buys

1
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$8.77M
2
TSM icon
TSMC
TSM
+$8.76M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.95M
4
FCX icon
Freeport-McMoran
FCX
+$6.97M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.03M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.2M
2
ADBE icon
Adobe
ADBE
+$9.22M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.89M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.86M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.06M

Sector Composition

1 Technology 25.35%
2 Financials 9.98%
3 Industrials 8.47%
4 Communication Services 8.26%
5 Healthcare 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
201
Mondelez International
MDLZ
$78.3B
$793K 0.02%
13,766
-1,540
-10% -$89.2K
BMO icon
202
Bank of Montreal
BMO
$127B
$792K 0.02%
5,849
-400
-6% -$55.6K
MUB icon
203
iShares National Muni Bond ETF
MUB
$45.5B
$781K 0.02%
7,354
+2,925
+66% +$314K
PWR icon
204
Quanta Services
PWR
$94.3B
$772K 0.02%
1,407
-186
-12% -$95.8K
TGT icon
205
Target
TGT
$63.4B
$771K 0.02%
6,363
-1,319
-17% -$149K
VBK icon
206
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$750K 0.02%
2,480
– –
PSX icon
207
Phillips 66
PSX
$82.9B
$744K 0.02%
4,085
-1
-0% -$157
IBIT icon
208
iShares Bitcoin Trust
IBIT
$47B
$743K 0.02%
19,326
-385
-2% -$16.7K
EW icon
209
Edwards Lifesciences
EW
$49.4B
$736K 0.02%
9,189
-524
-5% -$43.2K
SHEL icon
210
Shell
SHEL
$242B
$720K 0.02%
7,747
-4,592
-37% -$371K
WM icon
211
Waste Management
WM
$96.1B
$713K 0.02%
3,103
-146
-4% -$33.5K
IJS icon
212
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$704K 0.02%
5,947
– –
PFF icon
213
iShares Preferred and Income Securities ETF
PFF
$13.3B
$702K 0.02%
23,151
-424
-2% -$13.3K
BX icon
214
Blackstone
BX
$155B
$691K 0.02%
6,009
-295
-5% -$38.4K
TFC icon
215
Truist Financial
TFC
$65.4B
$689K 0.02%
14,993
-168
-1% -$8.3K
SUB icon
216
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$686K 0.02%
6,445
+3,445
+115% +$369K
NOC icon
217
Northrop Grumman
NOC
$74.1B
$684K 0.02%
1,002
-4
-0.4% -$2.77K
VBR icon
218
Vanguard Small-Cap Value ETF
VBR
$37.1B
$682K 0.02%
3,140
– –
NFLX icon
219
Netflix
NFLX
$290B
$672K 0.02%
6,987
-245
-3% -$21.6K
GWW icon
220
W.W. Grainger
GWW
$65.9B
$666K 0.02%
611
-1
-0.2% -$1.09K
MTUM icon
221
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$660K 0.02%
2,751
+558
+25% +$140K
TIP icon
222
iShares TIPS Bond ETF
TIP
$14.5B
$660K 0.02%
5,979
-129
-2% -$14.3K
VOE icon
223
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$659K 0.02%
3,574
-449
-11% -$83.9K
AOR icon
224
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$645K 0.02%
10,026
– –
GAL icon
225
State Street Global Allocation ETF
GAL
$302M
$645K 0.02%
13,028
– –
7 8
9
10 11

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TGA
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SLG
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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 Q1 2026 Portfolio in Review

As of Q1 2026, Busey Bank held 401 positions worth $3.68B, down 2.9% from $3.79B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Busey Bank's Q1 2026 filing shows 13 new, 98 increased, 194 reduced and 29 closed positions. Its largest new stake was Waters Corp: 1,861 shares worth $554K. The largest sale was Alphabet (Google) Class C, an estimated $11.2M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Financials and Industrials.

  • Busey Bank's largest Q1 2026 buy was Waters Corp: 1,861 shares worth $554K.
  • Busey Bank added most to Vanguard Mid-Cap Growth ETF in Q1 2026, an estimated $8.77M increase.
  • Busey Bank's biggest Q1 2026 reduction was Alphabet (Google) Class C, cutting an estimated $11.2M.
  • Busey Bank fully exited Comerica in Q1 2026, selling an estimated $750K.
  • Busey Bank's ten largest holdings make up 36% of its $3.68B portfolio in Q1 2026.
  • Busey Bank opened 13 new positions and closed 29 in Q1 2026.
  • Busey Bank's portfolio value fell 2.9% quarter-over-quarter to $3.68B.

Based on Busey Bank's 13F filing for Q1 2026, filed 28 Apr 2026.