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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
PFF icon
201
iShares Preferred and Income Securities ETF
PFF
$13.2B
$765K 0.02%
24,181
-2,950
-11% -$92.8K
EW icon
202
Edwards Lifesciences
EW
$48.5B
$760K 0.02%
9,769
-53
-0.5% -$4.14K
BRK.A icon
203
Berkshire Hathaway Class A
BRK.A
$1.1T
$754K 0.02%
1
– –
TIP icon
204
iShares TIPS Bond ETF
TIP
$14.5B
$754K 0.02%
6,777
-395
-6% -$43.6K
PLTR icon
205
Palantir
PLTR
$298B
$752K 0.02%
4,122
+1,315
+47% +$213K
KMB icon
206
Kimberly-Clark
KMB
$37.6B
$742K 0.02%
5,966
+532
+10% +$68.8K
KMI icon
207
Kinder Morgan
KMI
$70.5B
$726K 0.02%
25,652
-4
-0% -$109
OKE icon
208
Oneok
OKE
$55.6B
$723K 0.02%
9,909
+293
+3% +$22.4K
WM icon
209
Waste Management
WM
$96B
$719K 0.02%
3,254
+53
+2% +$11.9K
IJK icon
210
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$699K 0.02%
7,286
+21
+0.3% +$1.98K
VO icon
211
Vanguard Mid-Cap ETF
VO
$107B
$683K 0.02%
9,300
-96
-1% -$6.89K
CR icon
212
Crane Co
CR
$13B
$682K 0.02%
3,702
– –
REGN icon
213
Regeneron Pharmaceuticals
REGN
$72.1B
$671K 0.02%
1,194
-144
-11% -$81.4K
IJS icon
214
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$668K 0.02%
6,037
– –
TGT icon
215
Target
TGT
$65.6B
$659K 0.02%
7,347
-105
-1% -$10.3K
TFC icon
216
Truist Financial
TFC
$64.5B
$655K 0.02%
14,329
-454
-3% -$20.5K
PWR icon
217
Quanta Services
PWR
$87.9B
$652K 0.02%
1,574
-16
-1% -$6.22K
AOR icon
218
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.65B
$645K 0.02%
+10,026
New +$627K
GAL icon
219
State Street Global Allocation ETF
GAL
$303M
$640K 0.02%
+13,028
New +$625K
DUK icon
220
Duke Energy
DUK
$102B
$637K 0.02%
5,144
+208
+4% +$25.2K
VXUS icon
221
Vanguard Total International Stock ETF
VXUS
$153B
$619K 0.02%
8,424
+5,281
+168% +$375K
NOC icon
222
Northrop Grumman
NOC
$78.4B
$615K 0.02%
1,009
+32
+3% +$18.1K
ONB icon
223
Old National Bancorp
ONB
$10.2B
$608K 0.02%
27,703
-504
-2% -$11.1K
VTV icon
224
Vanguard Value ETF
VTV
$190B
$599K 0.02%
3,211
-956
-23% -$173K
VBR icon
225
Vanguard Small-Cap Value ETF
VBR
$37.6B
$592K 0.02%
2,835
-154
-5% -$31.5K
7 8
9
10 11

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EPIM
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TGA
TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return
SLG
Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return
CAM
Close Asset Management London, United Kingdom $3.69B AUM 21.62% 1-Year Est. Return
HIM
Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return
MTIM
Marathon Trading Investment Management Radnor, Pennsylvania $3.67B AUM 21.97% 1-Year Est. Return
CI
Cavalier Investments Alpharetta, Georgia $3.7B AUM 51.42% 1-Year Est. Return
OCBCO
Oversea-Chinese Banking Corp (OCBC) Singapore $3.7B AUM 28.52% 1-Year Est. Return

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.