Latest Busey Wealth Management Stock Portfolio
$3.68Billion | 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 2026-04-28, the fund reported it's updated stock portfolio. In the 13F Holdings report, Busey Bank reported an equity portfolio of $3.7 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of Busey Bank are AAPL, MSFT, NVDA. The fund has invested 6.6% of it's portfolio in APPLE INC and 5% of portfolio in MICROSOFT CORP. <br><br> The fund managers got completely rid off COMERICA INCORPORATED (CMA), BLACKROCK INSTITUTIONAL TRUST CO (AAXJ) and STIFEL FINANCIAL CORP (SF) stocks. They significantly reduced their stock positions in ADOBE INC (ADBE), GSK PLC (GSK) and GILEAD SCIENCES INC (GILD). Busey Bank opened new stock positions in WATERS CORP (WAT), BERKLEY W R CORP (WRB) and CINCINNATI FINANCIAL CORP (CINF). The fund showed a lot of confidence in some stocks as they added substantially to SALESFORCE COM INC (CRM), TAIWAN SEMICONDUCTOR (TSM) and FREEPORT MCMORAN INC (FCX).
Busey Wealth Management Equity Portfolio Value
Last Reported on: 28 Apr, 2026
$3.68Billion
as of Apr 28, 2026Busey 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 |
|---|---|
| waters corp | 554,217 |
| berkley w r corp | 478,144 |
| cincinnati financial corp | 289,838 |
| american century etf trust | 280,580 |
| dow inc | 235,741 |
| qnity electronics inc. | 225,799 |
| charles schwab | 223,607 |
| occidental pete corp | 211,835 |
New stocks bought by Busey Wealth Management
Additions
| Ticker | % Inc. |
|---|---|
| salesforce com inc | 1,700 |
| taiwan semiconductor | 850 |
| freeport mcmoran inc | 477 |
| fifth third bancorp | 142 |
| blackrock institutional trust co | 114 |
| dimensional etf trust | 70.14 |
| blackrock institutional trust co | 66.04 |
| blackrock | 44.33 |
Additions to existing portfolio by Busey Wealth Management
Reductions
| Ticker | % Reduced |
|---|---|
| adobe inc | -65.06 |
| gsk plc | -52.24 |
| gilead sciences inc | -51.06 |
| yum brands inc | -41.14 |
| royal dutch shell plc | -37.22 |
| dr horton inc | -36.93 |
| fiserv inc | -35.95 |
| royal bank of canada | -29.22 |
Busey Wealth Management reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| farmers national banc corp | -238,814 |
| energy transfer lp | -211,336 |
| haleon plc | -127,840 |
| annaly capital management | -244,082 |
| comerica incorporated | -750,381 |
| first mid-illinois bancshares, | -245,817 |
| yum china | -241,277 |
| paypal holdings inc | -253,954 |
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 | % |
|---|---|
| Others | 26.4 |
| Technology | 24.8 |
| Communication Services | 8.2 |
| Industrials | 8.1 |
| Healthcare | 7.6 |
| Financial Services | 7.6 |
| Consumer Cyclical | 5.8 |
| Consumer Defensive | 3.8 |
| Energy | 3.2 |
| Utilities | 1.9 |
| Basic Materials | 1.4 |
| Real Estate | 1.1 |
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-CAP | 50.4 |
| UNALLOCATED | 26.4 |
| LARGE-CAP | 22.6 |
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 500 | 71.7 |
| Others | 27.8 |
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.
$3.68BTotal Value
401Positions
28 Apr, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
| 6.61% | 959,110 | $243.41M 6.61% | 0.43%increased 0.43 percentadded | ||
 AAXJ Blackrock Institutional Trust CoBlackrock Institutional Trust CoAAXJ | 2.6% | 1,821,340 | $95.73M 2.6% | 1.06%increased 1.06 percentadded | |
AAXJ Blackrock Institutional Trust CoBlackrock Institutional Trust CoAAXJ | 0.2% | 80,210 | $7.53M 0.2% | 1.32%increased 1.32 percentadded | |
AAXJ Blackrock Institutional Trust CoBlackrock Institutional Trust CoAAXJ | 0.06% | 41,381 | $2.20M 0.06% | 5.29%decreased 5.29 percentreduced | |
AAXJ Blackrock Institutional Trust CoBlackrock Institutional Trust CoAAXJ | 0.03% | 13,352 | $1.05M 0.03% | 5.87%decreased 5.87 percentreduced | |
AAXJ Blackrock Institutional Trust CoBlackrock Institutional Trust CoAAXJ | 0.02% | 7,354 | $780.6K 0.02% | 66.04%increased 66.04 percentadded | |
AAXJ Blackrock Institutional Trust CoBlackrock Institutional Trust CoAAXJ | 0.02% | 23,151 | $701.9K 0.02% | 1.8%decreased 1.8 percentreduced | |
AAXJ Blackrock Institutional Trust CoBlackrock Institutional Trust CoAAXJ | 0.02% | 6,445 | $686.4K 0.02% | 114.83%increased 114.83 percentadded | |
AAXJ Blackrock Institutional Trust CoBlackrock Institutional Trust CoAAXJ | 0.01% | 2,565 | $304.2K 0.01% | 0%unchanged 0 percentunchanged | |
AAXJ Blackrock Institutional Trust CoBlackrock Institutional Trust CoAAXJ | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Abbvie Inc Abbvie IncABBV Busey Wealth Management's holding in Abbvie Inc over time | 0.45% | 76,483 | $16.63M 0.45% | 3.1%decreased 3.1 percentreduced | |
 Cencora Inc Cencora IncABC Busey Wealth Management's holding in Cencora Inc over time | 0.03% | 3,095 | $972.3K 0.03% | 5.15%decreased 5.15 percentreduced | |
 Abbott Laboratories Busey Wealth Management's holding in Abbott Laboratories over time | 0.23% | 83,760 | $8.60M 0.23% | 5.57%decreased 5.57 percentreduced | |
 Accenture Plc Busey Wealth Management's holding in Accenture Plc over time | 0.41% | 76,772 | $15.22M 0.41% | 3.53%increased 3.53 percentadded | |
 ACT Advisorshares TrustAdvisorshares TrustACT | 0.01% | 3,000 | $381.5K 0.01% | 0%unchanged 0 percentunchanged | |
 ACWF Blackrock Institutional Trust CoBlackrock Institutional Trust CoACWF | 0.01% | 7,332 | $371.2K 0.01% | 0%unchanged 0 percentunchanged | |
| 0.12% | 17,865 | $4.34M 0.12% | 65.06%decreased 65.06 percentreduced | ||
 Analog Devices Inc Busey Wealth Management's holding in Analog Devices Inc over time | 0.01% | 692 | $220.2K 0.01% | 12.74%decreased 12.74 percentreduced | |
 Archer Daniels Midland Busey Wealth Management's holding in Archer Daniels Midland over time | 0.07% | 36,868 | $2.68M 0.07% | 1.43%increased 1.43 percentadded | |
 Automatic Data Processing Inc Busey Wealth Management's holding in Automatic Data Processing Inc over time | 0.1% | 17,893 | $3.64M 0.1% | 0.31%decreased 0.31 percentreduced | |
