Latest Busey Wealth Management Stock Portfolio
$4.17Billion | No. of Holdings #387
Busey Wealth Management Performance
2026 Q3+1.51%
YTD+8.05%
2025+16.97%
About Busey Wealth Management and 13F Hedge Fund Stock Holdings
On 2026-10-26, the fund reported it's updated stock portfolio. In the 13F Holdings report, Busey Bank reported an equity portfolio of $4.2 Billions as of 30 Sep, 2026. <br><br> The top stock holdings of Busey Bank are AAPL, MSFT, NVDA. The fund has invested 7.6% of it's portfolio in APPLE INC and 6% of portfolio in MICROSOFT CORP. <br><br> The fund managers got completely rid off EXXON MOBIL CORP (XOM), CROWN CASTLE INC (CCI) and ONEOK INC (OKE) stocks. They significantly reduced their stock positions in LEIDOS HOLDINGS INC (LDOS), BLACKROCK INSTITUTIONAL TRUST CO (AAXJ) and VANGUARD (VB). Busey Bank opened new stock positions in EXXONMOBIL HOLDINGS CORP, BOOKING HOLDINGS INC (BKNG) and HONEYWELL INTERNATIONAL INC (HON). The fund showed a lot of confidence in some stocks as they added substantially to CHARLES SCHWAB (FNDA), SPACE EXPLORATION TECHNOLOGIES C and AMPHENOL CORP (APH).
Busey Wealth Management Equity Portfolio Value
Last Reported on: 26 Oct, 2026
$4.17Billion
as of Oct 26, 2026Busey Wealth Management Annual Return Estimates Vs S&P 500
Our best estimate is that Busey Bank made a return of 1.51% in the last quarter. In trailing 12 months, it's portfolio return was 11.68%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| exxonmobil holdings corp | 33,299,400 |
| booking holdings inc | 5,382,520 |
| honeywell international inc | 2,141,460 |
| honeywell aerospace inc. | 1,536,380 |
| oneok inc | 828,909 |
| charles schwab | 625,029 |
| charles schwab | 501,698 |
| kroger co | 413,623 |
New stocks bought by Busey Wealth Management
Additions
| Ticker | % Inc. |
|---|---|
| charles schwab | 1,480 |
| charles schwab | 519 |
| space exploration technologies c | 119 |
| amphenol corp | 99.41 |
| charles schwab | 35.7 |
| micron technology inc | 35.62 |
| vanguard | 23.09 |
| dimensional etf trust | 17.84 |
Additions to existing portfolio by Busey Wealth Management
Reductions
| Ticker | % Reduced |
|---|---|
| leidos holdings inc | -97.38 |
| blackrock institutional trust co | -81.7 |
| vanguard | -78.13 |
| adobe inc | -39.82 |
| novo nordisk as | -27.4 |
| bristol myers squibb co | -26.88 |
| waste management | -25.63 |
| nike inc | -22.95 |
Busey Wealth Management reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| exxon mobil corp | -28,258,500 |
| crown castle inc | -1,009,690 |
| nuveen | -124,644 |
| oneok inc | -773,245 |
| charles schwab | -216,802 |
| ppl corp com | -221,807 |
| blackrock institutional trust co | -227,194 |
| gsk plc | -225,145 |
Busey Wealth Management got rid off the above stocks
Sector Distribution
Busey Bank has about 29.2% of it's holdings in Technology sector.
- Technology
- Others
- Communication Services
- Industrials
- Healthcare
- Financial Services
- Consumer Cyclical
- Consumer Defensive
- Energy
- Utilities
- Basic Materials
| Sector | % |
|---|---|
| Technology | 29.2 |
| Others | 25.9 |
| Communication Services | 8.6 |
| Industrials | 7.4 |
| Healthcare | 7.3 |
| Financial Services | 7.3 |
| Consumer Cyclical | 5.5 |
| Consumer Defensive | 3.3 |
| Energy | 2 |
| Utilities | 1.5 |
| Basic Materials | 1.3 |
Market Cap. Distribution
Busey Bank has about 73.4% of it's portfolio invested in the large-cap and mega-cap stocks.
- MEGA-CAP
- UNALLOCATED
- LARGE-CAP
| Category | % |
|---|---|
| MEGA-CAP | 53.3 |
| UNALLOCATED | 25.8 |
| LARGE-CAP | 20.1 |
Stocks belong to which Index?
About 71.9% 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 | 71.9 |
| Others | 27.4 |
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 387 stocks in it's portfolio. About 39% of the portfolio is in top 10 stocks. AMAT proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for Busey Bank last quarter.
$4.17BTotal Value
408Positions
26 Oct, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
| 7.55% | 944,796 | $314.64M 7.55% | 0.9%decreased 0.9 percentreduced | ||
 AAXJ Blackrock Institutional Trust CoBlackrock Institutional Trust CoAAXJ | 2.25% | 1,833,590 | $93.93M 2.25% | 0.11%increased 0.11 percentadded | |
AAXJ Blackrock Institutional Trust CoBlackrock Institutional Trust CoAAXJ | 0.05% | 40,807 | $2.05M 0.05% | 0.09%decreased 0.09 percentreduced | |
AAXJ Blackrock Institutional Trust CoBlackrock Institutional Trust CoAAXJ | 0.03% | 14,296 | $1.30M 0.03% | 81.7%decreased 81.7 percentreduced | |
AAXJ Blackrock Institutional Trust CoBlackrock Institutional Trust CoAAXJ | 0.02% | 11,423 | $964.3K 0.02% | 1.21%decreased 1.21 percentreduced | |
AAXJ Blackrock Institutional Trust CoBlackrock Institutional Trust CoAAXJ | 0.01% | 18,876 | $556.8K 0.01% | 12.79%decreased 12.79 percentreduced | |
AAXJ Blackrock Institutional Trust CoBlackrock Institutional Trust CoAAXJ | 0.01% | 4,183 | $331.0K 0.01% | 0%unchanged 0 percentunchanged | |
AAXJ Blackrock Institutional Trust CoBlackrock Institutional Trust CoAAXJ | 0.01% | 3,236 | $327.2K 0.01% | 9.56%decreased 9.56 percentreduced | |
AAXJ Blackrock Institutional Trust CoBlackrock Institutional Trust CoAAXJ | 0.01% | 3,000 | $313.6K 0.01% | 9.26%decreased 9.26 percentreduced | |
AAXJ Blackrock Institutional Trust CoBlackrock Institutional Trust CoAAXJ | 0.01% | 2,563 | $290.7K 0.01% | 0%unchanged 0 percentunchanged | |
 Abbvie Inc Abbvie IncABBV Busey Wealth Management's holding in Abbvie Inc over time | 0.47% | 75,203 | $19.67M 0.47% | 0.72%increased 0.72 percentadded | |
 Cencora Inc Cencora IncABC Busey Wealth Management's holding in Cencora Inc over time | 0.02% | 2,924 | $877.9K 0.02% | 5%decreased 5 percentreduced | |
 Abbott Laboratories Busey Wealth Management's holding in Abbott Laboratories over time | 0.18% | 77,735 | $7.68M 0.18% | 1.18%decreased 1.18 percentreduced | |
 ACIO DefianceDefianceACIO | 0% | 1,358 | $205.9K 0% | 6.76%increased 6.76 percentadded | |
 Accenture Plc Busey Wealth Management's holding in Accenture Plc over time | 0.34% | 77,777 | $14.26M 0.34% | 0.31%increased 0.31 percentadded | |
 ACT Advisorshares TrustAdvisorshares TrustACT | 0.01% | 3,000 | $432.3K 0.01% | 0%unchanged 0 percentunchanged | |
| 0.02% | 3,477 | $834.3K 0.02% | 39.82%decreased 39.82 percentreduced | ||
 Analog Devices Inc Busey Wealth Management's holding in Analog Devices Inc over time | 0.01% | 697 | $276.5K 0.01% | 1.6%increased 1.6 percentadded | |
 Archer Daniels Midland Busey Wealth Management's holding in Archer Daniels Midland over time | 0.07% | 36,558 | $2.90M 0.07% | 0.26%decreased 0.26 percentreduced | |
 Automatic Data Processing Inc Busey Wealth Management's holding in Automatic Data Processing Inc over time | 0.11% | 17,648 | $4.55M 0.11% | 0.46%decreased 0.46 percentreduced | |
