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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
+10.13%
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
$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 Miscellaneous 20.47%
3 Financials 9.71%
4 Communication Services 8.62%
5 Industrials 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.71T
$250M 6.97%
482,507
-1,243
-0.3% -$634K
AAPL icon
2
Apple
AAPL
$4.67T
$243M 6.78%
954,572
-11,968
-1% -$2.7M
NVDA icon
3
NVIDIA
NVDA
$5.56T
$174M 4.86%
934,126
+3,975
+0.4% +$693K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.1T
$144M 4.01%
590,234
-2,031
-0.3% -$427K
AMZN icon
5
Amazon
AMZN
$2.79T
$125M 3.48%
569,140
+13,649
+2% +$3.09M
VTI icon
6
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$103M 2.87%
313,399
+2,899
+0.9% +$916K
IGSB icon
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$96.4M 2.69%
1,817,110
-24,168
-1% -$1.28M
AVGO icon
8
Broadcom
AVGO
$1.7T
$96.4M 2.69%
292,056
-18,102
-6% -$5.55M
META icon
9
Meta Platforms (Facebook)
META
$1.57T
$95.7M 2.67%
130,333
-315
-0.2% -$234K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$86.9M 2.42%
130,495
+1,090
+0.8% +$699K
VCSH icon
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$72.4M 2.02%
905,374
+69,303
+8% +$5.51M
VCIT icon
12
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
$70.6M 1.97%
839,329
+19,685
+2% +$1.64M
JPM icon
13
JPMorgan Chase
JPM
$953B
$68.8M 1.92%
218,190
+994
+0.5% +$296K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.08T
$61M 1.7%
121,276
+501
+0.4% +$243K
ORCL icon
15
Oracle
ORCL
$457B
$58M 1.62%
206,087
-15,290
-7% -$3.89M
JNJ icon
16
Johnson & Johnson
JNJ
$663B
$50.9M 1.42%
274,245
+6,715
+3% +$1.15M
MA icon
17
Mastercard
MA
$507B
$49.7M 1.39%
87,458
-346
-0.4% -$199K
CAT icon
18
Caterpillar
CAT
$374B
$45M 1.26%
94,374
-921
-1% -$393K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.14T
$40.7M 1.14%
167,589
-4,913
-3% -$1.03M
IVW icon
20
iShares S&P 500 Growth ETF
IVW
$77.1B
$40.7M 1.13%
336,790
-4,724
-1% -$543K
IWB icon
21
iShares Russell 1000 ETF
IWB
$49B
$38.4M 1.07%
105,188
-1,944
-2% -$685K
AMAT icon
22
Applied Materials
AMAT
$361B
$35.8M 1%
174,921
-794
-0.5% -$144K
RTX icon
23
RTX Corp
RTX
$271B
$33.4M 0.93%
199,766
+2,569
+1% +$399K
CMI icon
24
Cummins
CMI
$77.2B
$31.2M 0.87%
73,803
-113
-0.2% -$43.3K
PEP icon
25
PepsiCo
PEP
$188B
$30.6M 0.85%
217,983
-1,522
-0.7% -$217K
1
2 3 4 5

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JIM
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FMII
Farmers & Merchants Investments Inc Lincoln, Nebraska $4.13B AUM 32.58% 1-Year Est. Return
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $4.11B AUM 27.59% 1-Year Est. Return
CCMIC
Cardinal Capital Management Inc (Canada) Winnipeg, Manitoba, Canada $4.13B AUM 31.23% 1-Year Est. Return
DS
DRW Securities Chicago, Illinois $4.11B AUM 21.98% 1-Year Est. Return
HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
JFG
JMG Financial Group Downers Grove, Illinois $4.14B AUM 21.49% 1-Year Est. Return
BHC
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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 Miscellaneous and Financials.

  • 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.