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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
AAPL icon
1
Apple
AAPL
$4.89T
$228M 7.68%
1,026,259
-1,321
-0.1% -$306K
MSFT icon
2
Microsoft
MSFT
$2.84T
$183M 6.15%
486,210
+8,882
+2% +$3.62M
AMZN icon
3
Amazon
AMZN
$2.5T
$106M 3.59%
559,717
+8,991
+2% +$1.95M
IGSB icon
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$98.9M 3.33%
1,887,586
-535,800
-22% -$27.9M
NVDA icon
5
NVIDIA
NVDA
$5.01T
$96.1M 3.24%
886,328
+33,175
+4% +$4.2M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.9T
$93.7M 3.16%
599,626
+10,905
+2% +$2M
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$75.8M 2.56%
131,560
+1,961
+2% +$1.27M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$73.2M 2.47%
130,797
+2,534
+2% +$1.49M
VCIT icon
9
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$66.5M 2.24%
813,114
+29,706
+4% +$2.4M
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.07T
$65.4M 2.2%
122,718
+2,314
+2% +$1.12M
VCSH icon
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$62.2M 2.1%
787,808
+81,038
+11% +$6.35M
JPM icon
12
JPMorgan Chase
JPM
$939B
$54.1M 1.82%
220,709
-19,461
-8% -$4.96M
AVGO icon
13
Broadcom
AVGO
$1.82T
$52.3M 1.76%
312,341
+9,359
+3% +$1.98M
MA icon
14
Mastercard
MA
$477B
$49M 1.65%
89,380
+148
+0.2% +$80.6K
JNJ icon
15
Johnson & Johnson
JNJ
$635B
$44.7M 1.51%
269,334
+1,948
+0.7% +$305K
PEP icon
16
PepsiCo
PEP
$186B
$34.5M 1.16%
230,302
+10,693
+5% +$1.59M
IWB icon
17
iShares Russell 1000 ETF
IWB
$47.7B
$33.1M 1.12%
107,971
-443
-0.4% -$143K
VOO icon
18
Vanguard S&P 500 ETF
VOO
$968B
$33.1M 1.11%
64,318
+60,368
+1,528% +$32.6M
IVW icon
19
iShares S&P 500 Growth ETF
IVW
$72.5B
$32.1M 1.08%
345,298
-5,950
-2% -$600K
PM icon
20
Philip Morris
PM
$301B
$31.7M 1.07%
199,627
+5,589
+3% +$792K
CAT icon
21
Caterpillar
CAT
$409B
$31.6M 1.06%
95,802
+849
+0.9% +$302K
PG icon
22
Procter & Gamble
PG
$343B
$31.5M 1.06%
184,963
-1,021
-0.5% -$171K
ORCL icon
23
Oracle
ORCL
$331B
$31.1M 1.05%
222,296
+5,293
+2% +$862K
CVX icon
24
Chevron
CVX
$388B
$28.2M 0.95%
168,853
+2,317
+1% +$363K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$3.91T
$27.3M 0.92%
176,730
-1,513
-0.8% -$274K
1
2 3 4 5

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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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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.