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Latest Busey Wealth Management Stock Portfolio

$4.12Billion | No. of Holdings #372

Busey Wealth Management Performance

2026 Q1-3.64%
YTD-3.64%
2025+16.97%

About Busey Wealth Management and 13F Hedge Fund Stock Holdings

On 2026-08-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Busey Bank reported an equity portfolio of $4.1 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Busey Bank are AAPL, NVDA, GOOG. The fund has invested 6.7% of it's portfolio in APPLE INC and 4.8% of portfolio in NVIDIA CORPORATION. <br><br> The fund managers got completely rid off HONEYWELL INTERNATIONAL INC (HON), EA SERIES TRUST (BOB) and BLACKROCK INSTITUTIONAL TRUST CO (ACWF) stocks. They significantly reduced their stock positions in CROWN CASTLE INC (CCI), ADOBE INC (ADBE) and GARMIN LTD (GRMN). Busey Bank opened new stock positions in DELL TECHNOLOGIES INC (DELL), FEDEX FREIGHT HOLDING CO. INC. and CURTISS WRIGHT CORP (CW). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD (VAW), VANGUARD (VB) and VANGUARD (EDV).
Busey Wealth Management Equity Portfolio Value
Last Reported on: 13 Aug, 2026
$4.12Billion
  as of Aug 13, 2026

Busey Wealth Management Annual Return Estimates Vs S&P 500

Our best estimate is that Busey Bank made a return of -3.64% in the last quarter. In trailing 12 months, it's portfolio return was 17.35%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
dell technologies inc6,305,150
fedex freight holding co. inc.1,272,930
curtiss wright corp391,004
space exploration technologies c368,203
kla-tencor corp 356,017
vaneck341,720
blackrock institutional trust co320,209
marvell271,378
New stocks bought by Busey Wealth Management

Additions

Ticker% Inc.
vanguard715
vanguard517
vanguard398
vanguard303
blackrock293
zebra technologies corp155
micron technology inc60.93
tjx companies inc60.87
Additions to existing portfolio by Busey Wealth Management

Reductions

Ticker% Reduced
crown castle inc-84.02
adobe inc-67.66
garmin ltd -54.47
blackrock institutional trust co-51.35
blackrock institutional trust co-48.7
at&t inc-35.27
spdr series trust-24.93
applied materials-24.08
Busey Wealth Management reduced stake in above stock

Sold off

Ticker$ Sold
honeywell international inc-4,768,780
standard biotools inc-14,335
medical properties trust inc-52,537
ea series trust-1,116,380
blackrock institutional trust co-371,219
dow inc-235,741
fiserv inc-258,967
boston scientific corp-232,180
Busey Wealth Management got rid off the above stocks

Sector Distribution

Busey Bank has about 26.4% of it's holdings in Others sector.

  • Others
  • Technology
  • Communication Services
  • Industrials
  • Healthcare
  • Financial Services
  • Consumer Cyclical
  • Consumer Defensive
  • Energy
  • Utilities
  • Basic Materials
  • Real Estate
Sector%
Others26.4
Technology24.8
Communication Services8.2
Industrials8.1
Healthcare7.6
Financial Services7.6
Consumer Cyclical5.8
Consumer Defensive3.8
Energy3.2
Utilities1.9
Basic Materials1.4
Real Estate1.1

Market Cap. Distribution

Busey Bank has about 73% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • UNALLOCATED
  • LARGE-CAP
Category%
MEGA-CAP50.4
UNALLOCATED26.4
LARGE-CAP22.6

Stocks belong to which Index?

About 71.7% of the stocks held by Busey Bank either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50071.7
Others27.8
Top 5 Winners (%)%
GLW
corning inc
55.3 %
VLO
valero energy corporation
51.6 %
solstice advanced materials inc.
50.5 %
MPC
marathon pete corp
50.1 %
STX
seagate technology holdings
41.7 %
Top 5 Winners ($)$
AMAT
applied materials
14.6 M
CAT
caterpillar inc
12.3 M
XOM
exxon mobil corp
10.4 M
JNJ
johnson & johnson
10.3 M
CVX
chevron corp
9.1 M
Top 5 Losers (%)%
INTU
intuit inc
-34.0 %
BSX
boston scientific corp
-33.5 %
newsmax inc
-32.5 %
LAB
standard biotools inc
-28.2 %
ACN
accenture plc
-25.8 %
Top 5 Losers ($)$
MSFT
microsoft corp
-55.9 M
AAPL
apple inc
-17.3 M
GOOG
alphabet inc
-15.4 M
AMZN
amazon com inc
-13.1 M
META
meta platforms inc
-11.5 M

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 372 stocks in it's portfolio. About 36.3% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. AMAT was the most profitable stock for Busey Bank last quarter.

$4.12BTotal Value
401Positions
13 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Busey Wealth Management, last reported on 13 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Blackrock Institutional Trust Co

Blackrock Institutional Trust Co

AAXJ
Busey Wealth Management's holding in Blackrock Institutional Trust Co over time
2.33%1,831,640
$96.00M
2.33%
increased 0.57 percentadded
AAXJ
Blackrock Institutional Trust Co

Blackrock Institutional Trust Co

AAXJ
Busey Wealth Management's holding in Blackrock Institutional Trust Co over time
0.18%78,104
$7.53M
0.18%
decreased 2.63 percentreduced
AAXJ
Blackrock Institutional Trust Co

Blackrock Institutional Trust Co

AAXJ
Busey Wealth Management's holding in Blackrock Institutional Trust Co over time
0.05%40,842
$2.17M
0.05%
decreased 1.3 percentreduced
AAXJ
Blackrock Institutional Trust Co

Blackrock Institutional Trust Co

AAXJ
Busey Wealth Management's holding in Blackrock Institutional Trust Co over time
0.02%11,563
$951.3K
0.02%
decreased 13.4 percentreduced
AAXJ
Blackrock Institutional Trust Co

Blackrock Institutional Trust Co

AAXJ
Busey Wealth Management's holding in Blackrock Institutional Trust Co over time
0.02%21,645
$660.0K
0.02%
decreased 6.51 percentreduced
AAXJ
Blackrock Institutional Trust Co

Blackrock Institutional Trust Co

AAXJ
Busey Wealth Management's holding in Blackrock Institutional Trust Co over time
0.01%3,578
$385.1K
0.01%
decreased 51.35 percentreduced
AAXJ
Blackrock Institutional Trust Co

Blackrock Institutional Trust Co

AAXJ
Busey Wealth Management's holding in Blackrock Institutional Trust Co over time
0.01%3,306
$352.0K
0.01%
decreased 48.7 percentreduced
AAXJ
Blackrock Institutional Trust Co

Blackrock Institutional Trust Co

AAXJ
Busey Wealth Management's holding in Blackrock Institutional Trust Co over time
0.01%4,183
$320.2K
0.01%
new position
AAXJ
Blackrock Institutional Trust Co

Blackrock Institutional Trust Co

AAXJ
Busey Wealth Management's holding in Blackrock Institutional Trust Co over time
0.01%2,563
$301.0K
0.01%
decreased 0.08 percentreduced
ACIO
Defiance

Defiance

ACIO
Busey Wealth Management's holding in Defiance over time
0%1,272
$210.4K
0%
new position
ACT
Advisorshares Trust

Advisorshares Trust

ACT
Busey Wealth Management's holding in Advisorshares Trust over time
0.01%3,000
$446.9K
0.01%
unchanged 0 percentunchanged
ACWF
Blackrock Institutional Trust Co

Blackrock Institutional Trust Co

ACWF
Busey Wealth Management's holding in Blackrock Institutional Trust Co over time
0%0.00
$0.00
0%
decreased 100 percentsold off