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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
-1.84%
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
$3.68B
AUM Growth
-$110M
Cap. Flow
+$31.3M
Cap. Flow %
0.85%
Top 10 Hldgs %
36.31%
Holding
401
New
13
Increased
98
Reduced
194
Closed
29

Top Buys

Rank Stock Value
1
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$8.77M
2
TSM icon
TSMC
TSM
+$8.76M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.95M
4
FCX icon
Freeport-McMoran
FCX
+$6.97M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.03M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.2M
2
ADBE icon
Adobe
ADBE
+$9.22M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.89M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.86M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.06M

Sector Composition

Rank Sector Weight
1 Technology 25.35%
2 Miscellaneous 22.53%
3 Financials 9.98%
4 Industrials 8.47%
5 Communication Services 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$243M 6.61%
959,110
+4,064
+0.4% +$1.06M
MSFT icon
2
Microsoft
MSFT
$3.81T
$184M 5%
497,280
+9,644
+2% +$4.04M
NVDA icon
3
NVIDIA
NVDA
$5.25T
$167M 4.52%
954,998
+18,289
+2% +$3.36M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.19T
$159M 4.3%
552,579
-35,727
-6% -$11.2M
AMZN icon
5
Amazon
AMZN
$2.87T
$121M 3.29%
582,749
+5,086
+0.9% +$1.12M
VTI icon
6
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$107M 2.92%
335,088
+17,968
+6% +$6.03M
IGSB icon
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$95.7M 2.6%
1,821,339
+19,164
+1% +$1.01M
AVGO icon
8
Broadcom
AVGO
$1.75T
$90.4M 2.46%
292,232
+1,485
+0.5% +$489K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$85.4M 2.32%
131,254
+888
+0.7% +$604K
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$84.6M 2.3%
1,067,723
+99,701
+10% +$7.95M
META icon
11
Meta Platforms (Facebook)
META
$1.47T
$75M 2.03%
131,007
+1,195
+0.9% +$766K
VCIT icon
12
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$74.7M 2.03%
903,265
+43,598
+5% +$3.65M
VOT icon
13
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$70.2M 1.9%
272,682
+31,945
+13% +$8.77M
JNJ icon
14
Johnson & Johnson
JNJ
$646B
$67.4M 1.83%
275,616
+1,587
+0.6% +$370K
JPM icon
15
JPMorgan Chase
JPM
$951B
$64.9M 1.76%
220,718
+2,390
+1% +$725K
CAT icon
16
Caterpillar
CAT
$368B
$64M 1.74%
90,325
-1,425
-2% -$987K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.08T
$63.9M 1.73%
133,293
+221
+0.2% +$108K
AMAT icon
18
Applied Materials
AMAT
$366B
$59M 1.6%
172,609
-189
-0.1% -$63.6K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.24T
$46.3M 1.26%
160,945
-6,000
-4% -$1.89M
MA icon
20
Mastercard
MA
$521B
$44.1M 1.2%
88,213
+1,143
+1% +$602K
CMI icon
21
Cummins
CMI
$77.8B
$39.3M 1.07%
73,120
-392
-0.5% -$222K
RTX icon
22
RTX Corp
RTX
$285B
$38.6M 1.05%
200,058
-33
-0% -$6.56K
IWB icon
23
iShares Russell 1000 ETF
IWB
$49.1B
$37.3M 1.01%
104,619
-94
-0.1% -$35K
IVW icon
24
iShares S&P 500 Growth ETF
IVW
$76.8B
$37.3M 1.01%
329,626
-5,345
-2% -$643K
XOM icon
25
ExxonMobil
XOM
$644B
$35.7M 0.97%
210,367
-1,629
-0.8% -$238K
1
2 3 4 5

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FMII
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GCC
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CCMIC
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DS
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HCM
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JFG
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BHC
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Busey Bank's Q1 2026 Portfolio in Review

As of Q1 2026, Busey Bank held 401 positions worth $3.68B, down 2.9% from $3.79B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Busey Bank's Q1 2026 filing shows 13 new, 98 increased, 194 reduced and 29 closed positions. Its largest new stake was Waters Corp: 1,861 shares worth $554K. The largest sale was Alphabet (Google) Class C, an estimated $11.2M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Miscellaneous and Financials.

  • Busey Bank's largest Q1 2026 buy was Waters Corp: 1,861 shares worth $554K.
  • Busey Bank added most to Vanguard Morningstar Mid-Cap Growth ETF in Q1 2026, an estimated $8.77M increase.
  • Busey Bank's biggest Q1 2026 reduction was Alphabet (Google) Class C, cutting an estimated $11.2M.
  • Busey Bank fully exited Comerica in Q1 2026, selling an estimated $750K.
  • Busey Bank's ten largest holdings make up 36% of its $3.68B portfolio in Q1 2026.
  • Busey Bank opened 13 new positions and closed 29 in Q1 2026.
  • Busey Bank's portfolio value fell 2.9% quarter-over-quarter to $3.68B.

Based on Busey Bank's 13F filing for Q1 2026, filed 28 Apr 2026.