Latest Busey Wealth Management Stock Portfolio

Busey Wealth Management Performance:

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

Performance for 2026 Q1 is -3.64%, and YTD is -3.64%, and 2025 is 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.

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.

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 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.

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.

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.

Index	%
S&P 500	71.7
Others	27.8

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.

Last Reported on: 28 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	6.61	959,110	243,413,000	added	0.43

AAXJ	blackrock institutional trust co	2.60	1,821,340	95,729,600	added	1.06

AAXJ	blackrock institutional trust co	0.20	80,210	7,534,120	added	1.32

AAXJ	blackrock institutional trust co	0.06	41,381	2,202,300	reduced	-5.29

AAXJ	blackrock institutional trust co	0.03	13,352	1,046,930	reduced	-5.87

AAXJ	blackrock institutional trust co	0.02	7,354	780,629	added	66.04

AAXJ	blackrock institutional trust co	0.02	23,151	701,939	reduced	-1.8

AAXJ	blackrock institutional trust co	0.02	6,445	686,393	added	114

AAXJ	blackrock institutional trust co	0.01	2,565	304,210	unchanged	0.00

AAXJ	blackrock institutional trust co	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc	0.45	76,483	16,634,300	reduced	-3.1

ABC	cencora inc	0.03	3,095	972,263	reduced	-5.15

ABT	abbott laboratories	0.23	83,760	8,599,640	reduced	-5.57

ACN	accenture plc	0.41	76,772	15,223,100	added	3.53

ACT	advisorshares trust	0.01	3,000	381,481	unchanged	0.00

ACWF	blackrock institutional trust co	0.01	7,332	371,219	unchanged	0.00

ADBE	adobe inc	0.12	17,865	4,342,360	reduced	-65.06

ADI	analog devices inc	0.01	692	220,154	reduced	-12.74

ADM	archer daniels midland	0.07	36,868	2,679,940	added	1.43

ADP	automatic data processing inc	0.10	17,893	3,635,500	reduced	-0.31