Latest Busey Wealth Management Stock Portfolio

Busey Wealth Management Performance:

2025 Q4: 2.38%YTD: 12.69%2024: 17.18%

Performance for 2025 Q4 is 2.38%, and YTD is 12.69%, and 2024 is 17.18%.

About Busey Wealth Management and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Busey Bank reported an equity portfolio of $3.8 Billions as of 31 Dec, 2025.

The top stock holdings of Busey Bank are AAPL, MSFT, GOOG. The fund has invested 6.8% of it's portfolio in APPLE INC and 6.2% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off LULULEMON ATHLETICA INC (LULU), CHARLES SCHWAB (FNDA) and DUPONT DE NEMOURS INC (DD) stocks. They significantly reduced their stock positions in FISERV INC, BECTON DICKINSON AND CO (BDX) and VANGUARD (VB). Busey Bank opened new stock positions in GARMIN LTD (GRMN), VANGUARD (VB) and BLACKROCK INSTITUTIONAL TRUST CO (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD (VB), BERKSHIRE HATHAWAY INC and MCKESSON CORP (MCK).

Busey Wealth Management Annual Return Estimates Vs S&P 500

Our best estimate is that Busey Bank made a return of 2.38% in the last quarter. In trailing 12 months, it's portfolio return was 12.69%.

Performance
S&P 500

New Buys

Ticker	$ Bought
garmin ltd	1,996,860
vanguard	592,855
blackrock institutional trust co	410,796
advisorshares trust	382,268
bank of new york mellon corp	361,621
fidelity	356,776
pnc financial services group	331,672
bio rad labs inc	303,596

New stocks bought by Busey Wealth Management

Additions

Ticker	% Inc.
vanguard	4,378
berkshire hathaway inc	3,000
mckesson corp	1,749
netflix inc	925
vanguard	256
tesla	136
blackrock	124
spdr/ssga funds	103

Additions to existing portfolio by Busey Wealth Management

Reductions

Ticker	% Reduced
fiserv inc	-94.13
becton dickinson and co	-71.63
nuveen	-34.86
vanguard	-31.49
nvent electric plc	-26.91
novo nordisk as	-24.97
charles schwab	-23.42
ge healthcare technologies inc.	-20.31

Busey Wealth Management reduced stake in above stock

Sold off

Ticker	$ Sold
charles schwab	-509,733
american airlines group inc	-157,529
invesco	-98,855
accel entertainment inc	-110,700
lululemon athletica inc	-1,256,550
columbia	-225,794
lyondellbasell industries nv	-214,346
dupont de nemours inc	-327,648

Busey Wealth Management got rid off the above stocks

Sector Distribution

Busey Bank has about 26.8% of it's holdings in Technology sector.

Sector	%
Technology	26.8
Others	25.3
Communication Services	9.2
Financial Services	7.9
Industrials	7.4
Healthcare	7.4
Consumer Cyclical	6
Consumer Defensive	3.5
Energy	2.2
Utilities	1.9
Real Estate	1.2
Basic Materials	1.1

Market Cap. Distribution

Busey Bank has about 73.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	45.7
LARGE-CAP	28.2
UNALLOCATED	25.3

Stocks belong to which Index?

About 72.9% of the stocks held by Busey Bank either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	72.9
Others	26.6

Top 5 Winners (%)		%
MU	micron technology inc	70.4 %
WBD	warner bros discovery inc	46.8 %
	rocket lab corp	45.6 %
LLY	eli lilly and co	40.8 %
REGN	regeneron pharmaceuticals inc	36.8 %

Top 5 Winners ($)		$
GOOG	alphabet inc	41.4 M
AAPL	apple inc	16.5 M
GOOG	alphabet inc	11.7 M
LLY	eli lilly and co	10.2 M
AMAT	applied materials	9.1 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.6 %
XLB	spdr/ssga funds	-43.1 %
XLB	spdr/ssga funds	-42.1 %
PSIX	power solutions international, i	-41.8 %
XLB	spdr/ssga funds	-41.8 %

Top 5 Losers ($)		$
ORCL	oracle corp	-17.7 M
MSFT	microsoft corp	-16.7 M
META	meta platforms inc	-9.7 M
PSIX	power solutions international, i	-9.0 M
XLB	spdr/ssga funds	-6.5 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 388 stocks in it's portfolio. About 38.6% of the portfolio is in top 10 stocks. ORCL proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Busey Bank last quarter.

Last Reported on: 27 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAL	american airlines group inc	0.00	0.00	0.00	sold off	-100

AAPL	apple inc	6.84	955,046	259,639,000	added	0.05

AAXJ	blackrock institutional trust co	2.51	1,802,180	95,299,000	reduced	-0.82

AAXJ	blackrock institutional trust co	0.20	79,163	7,621,810	reduced	-1.26

AAXJ	blackrock institutional trust co	0.06	43,691	2,354,070	reduced	-0.13

AAXJ	blackrock institutional trust co	0.03	14,184	1,099,680	added	7.08

AAXJ	blackrock institutional trust co	0.02	23,575	729,881	reduced	-2.51

AAXJ	blackrock institutional trust co	0.01	4,429	474,391	unchanged	0.00

AAXJ	blackrock institutional trust co	0.01	3,606	410,796	new

AAXJ	blackrock institutional trust co	0.01	3,000	320,100	unchanged	0.00

AAXJ	blackrock institutional trust co	0.01	2,565	306,133	reduced	-0.97

ABBV	abbvie inc	0.48	78,929	18,034,500	reduced	-1.72

ABC	cencora inc	0.03	3,263	1,102,080	reduced	-3.58

ABT	abbott laboratories	0.29	88,697	11,112,900	added	0.08

ACEL	accel entertainment inc	0.00	0.00	0.00	sold off	-100

ACN	accenture plc	0.52	74,153	19,895,400	reduced	-0.66

ACT	advisorshares trust	0.01	3,000	382,268	new

ACWF	blackrock institutional trust co	0.01	7,332	369,973	unchanged	0.00

ADBE	adobe inc	0.47	51,137	17,897,700	added	3.04

ADI	analog devices inc	0.01	793	215,061	new