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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
TJX icon
201
TJX Companies
TJX
$178B
$717K 0.02%
5,886
+74
+1% +$8.98K
IWS icon
202
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$716K 0.02%
5,684
-972
-15% -$127K
LRCX icon
203
Lam Research
LRCX
$337B
$703K 0.02%
9,672
+417
+5% +$32.8K
ELV icon
204
Elevance Health
ELV
$83.7B
$691K 0.02%
1,588
-19
-1% -$7.63K
CARR icon
205
Carrier Global
CARR
$52.5B
$685K 0.02%
10,799
-1,733
-14% -$115K
GUNR icon
206
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.14B
$680K 0.02%
17,510
– –
DUK icon
207
Duke Energy
DUK
$101B
$679K 0.02%
5,565
+421
+8% +$48K
VTV icon
208
Vanguard Value ETF
VTV
$190B
$670K 0.02%
3,881
-15
-0.4% -$2.62K
WTW icon
209
Willis Towers Watson
WTW
$29.9B
$664K 0.02%
1,964
-183
-9% -$59.6K
VOE icon
210
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$657K 0.02%
4,093
– –
ONB icon
211
Old National Bancorp
ONB
$10.3B
$642K 0.02%
30,297
-3,706
-11% -$83.4K
CRVL icon
212
CorVel
CRVL
$3.14B
$636K 0.02%
5,679
– –
XLC icon
213
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$635K 0.02%
6,582
– –
TFC icon
214
Truist Financial
TFC
$64.7B
$623K 0.02%
15,133
-508
-3% -$22.6K
VBR icon
215
Vanguard Small-Cap Value ETF
VBR
$37.7B
$608K 0.02%
3,265
+13
+0.4% +$2.57K
GWW icon
216
W.W. Grainger
GWW
$66B
$608K 0.02%
615
– –
QUAL icon
217
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$603K 0.02%
3,527
-55
-2% -$9.85K
IJS icon
218
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$588K 0.02%
6,037
– –
BMO icon
219
Bank of Montreal
BMO
$127B
$580K 0.02%
6,077
+77
+1% +$7.62K
IJK icon
220
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$580K 0.02%
6,969
– –
ZBH icon
221
Zimmer Biomet
ZBH
$18.5B
$579K 0.02%
5,120
-89
-2% -$9.52K
PWR icon
222
Quanta Services
PWR
$88.3B
$579K 0.02%
2,278
-60
-3% -$17.3K
CVS icon
223
CVS Health
CVS
$140B
$579K 0.02%
8,542
-724
-8% -$43.3K
BX icon
224
Blackstone
BX
$107B
$572K 0.02%
4,094
+389
+10% +$63.1K
CR icon
225
Crane Co
CR
$13.1B
$567K 0.02%
3,702
– –
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 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.