Latest Busey Wealth Management Stock Portfolio
Busey Wealth Management Performance:
2025 Q3: 8.11%YTD: 11.99%2024: 16.18%
Performance for 2025 Q3 is 8.11%, and YTD is 11.99%, and 2024 is 16.18%.
About Busey Wealth Management and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Busey Bank reported an equity portfolio of $3.6 Billions as of 30 Sep, 2025.
The top stock holdings of Busey Bank are MSFT, AAPL, NVDA. The fund has invested 7% of it's portfolio in MICROSOFT CORP and 6.8% of portfolio in APPLE INC.
The fund managers got completely rid off PPG INDUSTRIES INC (PPG), VANGUARD (BIV) and BAXTER INTL INC (BAX) stocks. They significantly reduced their stock positions in VANGUARD (VUSB), NOVO NORDISK AS and LULULEMON ATHLETICA INC (LULU). Busey Bank opened new stock positions in POWER SOLUTIONS INTERNATIONAL, I (PSIX), ISHARES (AOA) and SPDR/SSGA FUNDS (GAL). The fund showed a lot of confidence in some stocks as they added substantially to ASML HOLDING NV, VANGUARD (VXUS) and CSX CORP (CSX).
The top stock holdings of Busey Bank are MSFT, AAPL, NVDA. The fund has invested 7% of it's portfolio in MICROSOFT CORP and 6.8% of portfolio in APPLE INC.
The fund managers got completely rid off PPG INDUSTRIES INC (PPG), VANGUARD (BIV) and BAXTER INTL INC (BAX) stocks. They significantly reduced their stock positions in VANGUARD (VUSB), NOVO NORDISK AS and LULULEMON ATHLETICA INC (LULU). Busey Bank opened new stock positions in POWER SOLUTIONS INTERNATIONAL, I (PSIX), ISHARES (AOA) and SPDR/SSGA FUNDS (GAL). The fund showed a lot of confidence in some stocks as they added substantially to ASML HOLDING NV, VANGUARD (VXUS) and CSX CORP (CSX).
Busey Wealth Management Annual Return Estimates Vs S&P 500
Our best estimate is that Busey Bank made a return of 8.11% in the last quarter. In trailing 12 months, it's portfolio return was 12.65%.
New Buys
| Ticker | $ Bought |
|---|---|
| power solutions international, i | 21,608,400 |
| ishares | 645,474 |
| spdr/ssga funds | 639,913 |
| blackrock | 516,475 |
| vanguard | 312,680 |
| prudential financial inc | 288,190 |
| arista networks inc | 279,908 |
| blackrock | 261,318 |
New stocks bought by Busey Wealth Management
Additions
| Ticker | % Inc. |
|---|---|
| asml holding nv | 1,361 |
| vanguard | 168 |
| csx corp | 56.68 |
| vanguard | 56.21 |
| palantir technologies inc | 46.85 |
| american tower corporation | 41.31 |
| sempra energy | 37.8 |
| eli lilly and co | 34.21 |
Additions to existing portfolio by Busey Wealth Management
Reductions
| Ticker | % Reduced |
|---|---|
| vanguard | -90.36 |
| novo nordisk as | -87.62 |
| lululemon athletica inc | -73.08 |
| invesco capital management llc | -44.74 |
| phillips 66 | -43.46 |
| tjx companies inc | -36.29 |
| intel corp | -34.81 |
| ishares | -26.47 |
Busey Wealth Management reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| walgreens boots alliance inc | -183,544 |
| baxter intl inc | -223,375 |
| blackrock institutional trust co | -221,482 |
| vanguard | -242,758 |
| ppg industries inc | -373,897 |
| sap aktiengesellschaft sponsored | -213,783 |
| intuitive surgical inc com new | -211,930 |
Busey Wealth Management got rid off the above stocks
Sector Distribution
Busey Bank has about 28.2% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 28.2 |
| Others | 24.2 |
| Communication Services | 8.6 |
| Financial Services | 7.9 |
| Industrials | 7.4 |
| Healthcare | 7.1 |
| Consumer Cyclical | 6.1 |
| Consumer Defensive | 3.8 |
| Energy | 2.3 |
| Utilities | 1.9 |
| Real Estate | 1.3 |
| Basic Materials | 1.1 |
Market Cap. Distribution
Busey Bank has about 75% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 46.5 |
| LARGE-CAP | 28.5 |
| UNALLOCATED | 24.2 |
Stocks belong to which Index?
About 73.8% of the stocks held by Busey Bank either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 73.8 |
| Others | 25.7 |
Busey Wealth Management Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Busey Wealth Management
Busey Bank has 377 stocks in it's portfolio. About 39.4% of the portfolio is in top 10 stocks. PM proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Busey Bank last quarter.
Last Reported on: 15 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAL | american airlines group inc | 0.00 | 14,015 | 157,529 | new | |||
| AAPL | apple inc | 6.78 | 954,572 | 243,063,000 | reduced | -1.24 | ||
| AAXJ | blackrock institutional trust co | 2.69 | 1,817,110 | 96,361,300 | reduced | -1.31 | ||
| AAXJ | blackrock institutional trust co | 0.21 | 80,173 | 7,631,680 | reduced | -4.67 | ||
| AAXJ | blackrock institutional trust co | 0.07 | 43,747 | 2,366,280 | reduced | -4.00 | ||
| AAXJ | blackrock institutional trust co | 0.03 | 13,246 | 1,016,230 | reduced | -0.11 | ||
| AAXJ | blackrock institutional trust co | 0.02 | 24,181 | 764,608 | reduced | -10.87 | ||
| AAXJ | blackrock institutional trust co | 0.01 | 4,429 | 471,644 | added | 10.42 | ||
| AAXJ | blackrock institutional trust co | 0.01 | 3,000 | 320,340 | unchanged | 0.00 | ||
| AAXJ | blackrock institutional trust co | 0.01 | 2,590 | 309,531 | unchanged | 0.00 | ||
| AAXJ | blackrock institutional trust co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABBV | abbvie inc | 0.52 | 80,308 | 18,594,500 | added | 0.02 | ||
| ABC | cencora inc | 0.03 | 3,384 | 1,057,610 | reduced | -8.96 | ||
| ABT | abbott laboratories | 0.33 | 88,626 | 11,870,600 | reduced | -0.36 | ||
| ACEL | accel entertainment inc | 0.00 | 10,000 | 110,700 | unchanged | 0.00 | ||
| ACN | accenture plc | 0.51 | 74,642 | 18,406,700 | added | 1.04 | ||
| ACWF | blackrock institutional trust co | 0.01 | 7,332 | 370,926 | unchanged | 0.00 | ||
| ADBE | adobe inc | 0.49 | 49,628 | 17,506,600 | added | 26.82 | ||
| ADM | archer daniels midland | 0.06 | 36,081 | 2,155,480 | reduced | -2.73 | ||
| ADP | automatic data processing inc | 0.15 | 18,107 | 5,314,410 | reduced | -0.26 | ||