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Busey Bank

Busey Bank Portfolio holdings

AUM $4.12B Turnover 10.47%
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
Avg Time Held
6.3 years
Top 10 Avg Time Held
5.1 years
Top 20 Avg Time Held
6.4 years

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 Held Since
AAPL icon
1
Apple
AAPL
$5.01T
$243M 6.61%
959,110
+4,064
+0.4% +$1.06M
2018 Q1
32 quarters
MSFT icon
2
Microsoft
MSFT
$3.93T
$184M 5%
497,280
+9,644
+2% +$4.04M
2013 Q2
51 quarters
NVDA icon
3
NVIDIA
NVDA
$5.17T
$167M 4.52%
954,998
+18,289
+2% +$3.36M
2019 Q3
26 quarters
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.12T
$159M 4.3%
552,579
-35,727
-6% -$11.2M
2013 Q2
51 quarters
AMZN icon
5
Amazon
AMZN
$2.7T
$121M 3.29%
582,749
+5,086
+0.9% +$1.12M
2018 Q1
32 quarters
VTI icon
6
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$107M 2.92%
335,088
+17,968
+6% +$6.03M
2013 Q2
51 quarters
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
2022 Q4
13 quarters
AVGO icon
8
Broadcom
AVGO
$1.57T
$90.4M 2.46%
292,232
+1,485
+0.5% +$489K
2018 Q1
32 quarters
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$85.4M 2.32%
131,254
+888
+0.7% +$604K
2013 Q2
51 quarters
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
$84.6M 2.3%
1,067,723
+99,701
+10% +$7.95M
2013 Q2
51 quarters
META icon
11
Meta Platforms (Facebook)
META
$1.81T
$75M 2.03%
131,007
+1,195
+0.9% +$766K
2013 Q2
51 quarters
VCIT icon
12
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
$74.7M 2.03%
903,265
+43,598
+5% +$3.65M
2013 Q2
51 quarters
VOT icon
13
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$70.2M 1.9%
272,682
+31,945
+13% +$8.77M
2013 Q2
51 quarters
JNJ icon
14
Johnson & Johnson
JNJ
$616B
$67.4M 1.83%
275,616
+1,587
+0.6% +$370K
2013 Q2
51 quarters
JPM icon
15
JPMorgan Chase
JPM
$902B
$64.9M 1.76%
220,718
+2,390
+1% +$725K
2013 Q2
51 quarters
CAT icon
16
Caterpillar
CAT
$336B
$64M 1.74%
90,325
-1,425
-2% -$987K
2013 Q2
51 quarters
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.14T
$63.9M 1.73%
133,293
+221
+0.2% +$108K
2018 Q1
32 quarters
AMAT icon
18
Applied Materials
AMAT
$325B
$59M 1.6%
172,609
-189
-0.1% -$63.6K
2018 Q4
29 quarters
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.17T
$46.3M 1.26%
160,945
-6,000
-4% -$1.89M
2015 Q4
41 quarters
MA icon
20
Mastercard
MA
$541B
$44.1M 1.2%
88,213
+1,143
+1% +$602K
2016 Q4
37 quarters
CMI icon
21
Cummins
CMI
$73.1B
$39.3M 1.07%
73,120
-392
-0.5% -$222K
2018 Q3
30 quarters
RTX icon
22
RTX Corp
RTX
$261B
$38.6M 1.05%
200,058
-33
-0% -$6.56K
2020 Q3
22 quarters
IWB icon
23
iShares Russell 1000 ETF
IWB
$48.7B
$37.3M 1.01%
104,619
-94
-0.1% -$35K
2019 Q3
26 quarters
IVW icon
24
iShares S&P 500 Growth ETF
IVW
$76.7B
$37.3M 1.01%
329,626
-5,345
-2% -$643K
2013 Q2
51 quarters
XOM icon
25
ExxonMobil
XOM
$736B
$35.7M 0.97%
210,367
-1,629
-0.8% -$238K
2013 Q2
51 quarters
1
2 3 4 5

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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.