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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
+4.16%
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
$3.79B
AUM Growth
+$207M
Cap. Flow
+$105M
Cap. Flow %
2.76%
Top 10 Hldgs %
38.61%
Holding
405
New
28
Increased
151
Reduced
153
Closed
17

Top Buys

Rank Stock Value
1
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$67.4M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$22.4M
3
MCK icon
McKesson
MCK
+$7.97M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.87M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5M

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$9.72M
2
BDX icon
Becton Dickinson
BDX
+$9.13M
3
NVT icon
nVent Electric
NVT
+$5.75M
4
CAT icon
Caterpillar
CAT
+$1.46M
5
LULU icon
lululemon athletica
LULU
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 27.12%
2 Financials 10.42%
3 Communication Services 9.23%
4 Healthcare 7.93%
5 Industrials 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$260M 6.84%
955,046
+474
+0% +$127K
MSFT icon
2
Microsoft
MSFT
$3.35T
$236M 6.22%
487,636
+5,129
+1% +$2.57M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.08T
$185M 4.87%
588,306
-1,928
-0.3% -$552K
NVDA icon
4
NVIDIA
NVDA
$4.72T
$175M 4.6%
936,709
+2,583
+0.3% +$481K
AMZN icon
5
Amazon
AMZN
$2.53T
$133M 3.51%
577,663
+8,523
+1% +$1.95M
VTI icon
6
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$106M 2.8%
317,120
+3,721
+1% +$1.24M
AVGO icon
7
Broadcom
AVGO
$1.85T
$101M 2.65%
290,747
-1,309
-0.4% -$468K
IGSB icon
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$95.3M 2.51%
1,802,175
-14,935
-0.8% -$791K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$88.9M 2.34%
130,366
-129
-0.1% -$87.2K
META icon
10
Meta Platforms (Facebook)
META
$1.37T
$85.7M 2.26%
129,812
-521
-0.4% -$348K
VCSH icon
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$77.2M 2.03%
968,022
+62,648
+7% +$5M
VCIT icon
12
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$72M 1.9%
859,667
+20,338
+2% +$1.71M
JPM icon
13
JPMorgan Chase
JPM
$933B
$70.3M 1.85%
218,328
+138
+0.1% +$42.7K
VOT icon
14
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$67.2M 1.77%
240,737
+235,362
+4,379% +$67.4M
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.1T
$66.9M 1.76%
133,072
+11,796
+10% +$5.87M
JNJ icon
16
Johnson & Johnson
JNJ
$617B
$56.7M 1.49%
274,029
-216
-0.1% -$42.7K
CAT icon
17
Caterpillar
CAT
$373B
$52.6M 1.39%
91,750
-2,624
-3% -$1.46M
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.08T
$52.3M 1.38%
166,945
-644
-0.4% -$184K
MA icon
19
Mastercard
MA
$510B
$49.7M 1.31%
87,070
-388
-0.4% -$217K
AMAT icon
20
Applied Materials
AMAT
$398B
$44.4M 1.17%
172,798
-2,123
-1% -$509K
IVW icon
21
iShares S&P 500 Growth ETF
IVW
$72.7B
$41.3M 1.09%
334,971
-1,819
-0.5% -$223K
ORCL icon
22
Oracle
ORCL
$367B
$40M 1.05%
204,994
-1,093
-0.5% -$260K
IWB icon
23
iShares Russell 1000 ETF
IWB
$47.9B
$39.1M 1.03%
104,713
-475
-0.5% -$176K
CMI icon
24
Cummins
CMI
$87.3B
$37.5M 0.99%
73,512
-291
-0.4% -$136K
RTX icon
25
RTX Corp
RTX
$289B
$36.7M 0.97%
200,091
+325
+0.2% +$56.5K
1
2 3 4 5

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Busey Bank's Q4 2025 Portfolio in Review

As of Q4 2025, Busey Bank held 405 positions worth $3.79B, up 5.8% from $3.59B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Busey Bank's Q4 2025 filing shows 28 new, 151 increased, 153 reduced and 17 closed positions. Its largest new stake was Garmin: 9,844 shares worth $2M. The largest sale was Fiserv Inc, an estimated $9.72M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Financials and Communication Services.

  • Busey Bank's largest Q4 2025 buy was Garmin: 9,844 shares worth $2M.
  • Busey Bank added most to Vanguard Morningstar Mid-Cap Growth ETF in Q4 2025, an estimated $67.4M increase.
  • Busey Bank's biggest Q4 2025 reduction was Fiserv Inc, cutting an estimated $9.72M.
  • Busey Bank fully exited lululemon athletica in Q4 2025, selling an estimated $1.26M.
  • Busey Bank's ten largest holdings make up 39% of its $3.79B portfolio in Q4 2025.
  • Busey Bank opened 28 new positions and closed 17 in Q4 2025.
  • Busey Bank's portfolio value rose 5.8% quarter-over-quarter to $3.79B.

Based on Busey Bank's 13F filing for Q4 2025, filed 27 Jan 2026.