BB
Busey Bank SEC 13F Filing (Q2 2026) — Holdings & Portfolio
Busey BankCIK: 0001427202
Diversified strategyMomentum followerLong-term holder
Total reported value
$4.1B
Reporting period: 2026-06-30 · Number of holdings: 625
Busey Bank disclosed 625 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $4.1B and a quarterly turnover rate of 16.1%.
Browse other institutions with $1B to $10B AUMBrowse other institutions starting with "B"
Personality snowflake
- Concentration
- 8.37
- Portfolio Stability
- 16.08
- Momentum
- 100
- Sector conviction
- 58.03
- Diversification
- 100
- Sizing Uniformity
- 73.28
Busey Bank's disclosed holdings carry a Herfindahl concentration index of 0.021 — mathematically equivalent to about 48 equally-sized positions, well below its 625 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.67), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd MU
+60.9% $39.4M
Add AMAT
-24.1% $35.8M
Trim MSFT
-0.6% $358.6K
Add CAT
-4.1% $28.3M
Add GOOG
+0.4% $37.4M
Trim CVX
-21.0% -$12.6M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 625 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 6.69% | +0.08% | -0.59% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 4.76% | +0.24% | +2.62% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.75% | +0.45% | +0.35% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 4.47% | -0.53% | -0.57% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.40% | +0.11% | +0.84% | |
| 6 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.02% | +0.10% | +0.31% | |
| 7 | AVGO | Broadcom Inc | Stock-Tech | 2.68% | +0.22% | -0.02% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.40% | +0.08% | +1.13% | |
| 9 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 2.33% | -0.27% | +0.57% | |
| 10 | AMAT | Applied Materials Inc | Stock-Tech | 2.30% | +0.70% | -24.08% | |
| 11 | CAT | Caterpillar Inc | Stock-Industrials | 2.24% | +0.50% | -4.06% | |
| 12 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 2.13% | +0.23% | +4.94% | |
| 13 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 2.10% | -0.20% | +2.62% | |
| 14 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.84% | -0.19% | +1.68% | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.79% | -0.24% | +0.26% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.75% | -0.01% | -0.29% | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.71% | -0.12% | +0.58% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.61% | -0.12% | -0.30% | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.35% | +0.09% | -3.49% | |
| 20 | MU | Micron Technology Inc | Stock-Tech | 1.17% | +0.93% | +60.93% | |
| 21 | CMI | Cummins Inc | Stock-Industrials | 1.10% | +0.03% | -13.05% | |
| 22 | MA | Mastercard Inc - A | Stock-Financials | 1.09% | -0.11% | -0.72% | |
| 23 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.08% | +0.07% | -1.56% | |
| 24 | IWB | Ishares Russell 1000 ETF | ETF-Other | 1.03% | +0.02% | -0.46% | |
| 25 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.98% | +0.17% | +3.69% | |
| 26 | RTX | Rtx CORP | Stock-Industrials | 0.94% | -0.11% | +1.99% | |
| 27 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.93% | +0.06% | -0.21% | |
| 28 | APH | Amphenol Corp-cl A | Stock-Tech | 0.84% | +0.36% | +40.65% | |
| 29 | PM | Philip Morris International | Stock-Consumer Staples | 0.74% | — | +1.25% | |
| 30 | ORCL | Oracle CORP | Stock-Tech | 0.73% | -0.09% | -0.78% | |
| 31 | AMGN | Amgen Inc | Stock-Healthcare | 0.72% | -0.06% | +0.72% | |
| 32 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.71% | +0.01% | +1.51% | |
| 33 | QCOM | Qualcomm Inc | Stock-Tech | 0.71% | +0.15% | -1.48% | |
| 34 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.71% | +0.05% | -1.02% | |
| 35 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.71% | -0.20% | +0.12% | |
| 36 | C | Citigroup Inc | Stock-Financials | 0.70% | +0.06% | +0.25% | |
| 37 | XOM | Exxon Mobil CORP | Stock-Energy | 0.69% | -0.28% | -1.75% | |
| 38 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.65% | +0.02% | -0.41% | |
| 39 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.63% | -0.08% | -1.79% | |
| 40 | NVT | nVent Electric plc | Stock-Industrials | 0.62% | +0.13% | +0.26% | |
| 41 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.59% | -0.08% | +0.17% | |
| 42 | LIN | Linde plc | Stock-Materials | 0.58% | -0.03% | +1.39% | |
| 43 | MSBI | Midland States Bancorp Inc | Stock-Other | 0.57% | +0.11% | — | |
| 44 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.57% | -0.11% | -0.07% | |
| 45 | CBRE | Cbre Group Inc - A | Stock-Real Estate | 0.56% | -0.08% | -0.10% | |
| 46 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.56% | -0.04% | — | |
| 47 | CVX | Chevron CORP | Stock-Energy | 0.53% | -0.40% | -20.96% | |
| 48 | VLO | Valero Energy CORP | Stock-Energy | 0.52% | -0.03% | +0.56% | |
| 49 | TXN | Texas Instruments Inc | Stock-Tech | 0.51% | +0.13% | -3.69% | |
| 50 | NUE | Nucor CORP | Stock-Materials | 0.51% | — | -15.79% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+2.5%
Performance Last 4 Quarters
+21.5%
- Stdev
- +11.7%
- Beta
- +0.89
- Alpha
- +0.1%
- Max Drawdown
- -8.3%
- Annualized Perf
- +18.6%
- Batting Avg vs S&P
- +44.4%
- Sortino
- +3.06
- Stutzer
- +0.45
- Treynor
- +0.2
- Sterling
- +1.18
- Calmar
- +2.24
- Information Ratio
- -0.84
- Tracking Error
- +2.6%
- Stdev Down
- +5.8%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- +34.2%
- Worst 12 Months
- +4.8%
- Efficiency Ratio
- +0.61
- Sharpe
- +1.53
- Stdev Sectors
- +9.7%
- Skewness
- -0.07
- Kurtosis
- +0.11
- Upside Potential
- +4.66
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 625 | $4.1B | 16 | ||
| 2026 Q1 | 608 | $3.7B | 12 | ||
| 2025 Q4 | 628 | $3.8B | 12 | ||
| 2025 Q3 | 616 | $3.6B | 27 | ||
| 2025 Q2 | 599 | $3.3B | 0 | ||
| 2025 Q1 | 583 | $3.0B | 100 | ||
| 2024 Q4 | 586 | $3.0B | 0 | ||
| 2024 Q3 | 598 | $3.1B | 0 | ||
| 2024 Q2 | 603 | $2.9B | 0 | ||
| 2024 Q1 | 619 | $2.8B | 0 | ||
| 2023 Q4 | 601 | $2.6B | 0 | ||
| 2023 Q3 | 569 | $2.3B | 0 | ||
| 2023 Q2 | 582 | $2.5B | 0 | ||
| 2023 Q1 | 580 | $2.4B | 0 | ||
| 2022 Q4 | 580 | $2.2B | 0 | ||
| 2022 Q3 | 571 | $2.0B | 0 | ||
| 2022 Q2 | 589 | $2.2B | 0 | ||
| 2022 Q1 | 841 | $2.5B | 0 | ||
| 2021 Q4 | 848 | $2.6B | 0 | ||
| 2021 Q3 | 831 | $2.5B | 0 | ||
| 2021 Q2 | 745 | $2.1B | 96 | ||
| 2021 Q1 | 745 | $2.0B | 17 | ||
| 2020 Q4 | 731 | $1.7B | 15 | ||
| 2020 Q3 | 744 | $1.6B | 12 | ||
| 2020 Q2 | 740 | $1.4B | 22 | ||
| 2020 Q1 | 735 | $1.2B | 28 | ||
| 2019 Q4 | 1113 | $1.5B | 15 | ||
| 2019 Q3 | 837 | $1.4B | 31 | ||
| 2019 Q2 | 544 | $1.1B | 10 | ||
| 2019 Q1 | 541 | $1.1B | 15 | ||
| 2018 Q4 | 539 | $969.9M | 20 | ||
| 2018 Q3 | 522 | $1.1B | 12 | ||
| 2018 Q2 | 518 | $1.0B | 11 | ||
| 2018 Q1 | 517 | $948.6M | 33 | ||
| 2017 Q4 | 492 | $783.2M | 26 | ||
| 2017 Q3 | 497 | $836.7M | 24 | ||
| 2017 Q2 | 456 | $727.1M | 21 | ||
| 2017 Q1 | 506 | $825.2M | 15 | ||
| 2016 Q4 | 522 | $791.3M | 13 | ||
| 2016 Q3 | 505 | $765.1M | 16 | ||
| 2016 Q2 | 516 | $779.1M | 12 | ||
| 2016 Q1 | 528 | $757.9M | 12 | ||
| 2015 Q4 | 531 | $748.8M | 22 | ||
| 2015 Q3 | 541 | $699.7M | 12 | ||
| 2015 Q2 | 551 | $741.0M | 9 | ||
| 2015 Q1 | 551 | $738.1M | 17 | ||
| 2014 Q4 | 556 | $729.5M | 15 | ||
| 2014 Q3 | 551 | $684.3M | 21 | ||
| 2014 Q2 | 534 | $696.3M | 18 | ||
| 2014 Q1 | 489 | $657.5M | 26 | ||
| 2013 Q4 | 481 | $653.7M | 24 | ||
| 2013 Q3 | 533 | $606.7M | 15 | ||
| 2013 Q2 | 501 | $597.3M | 0 |
Holding changes this quarter
Busey Bank's most significant position changes for 2026-06-30: New buy: Dell Technologies -c (DELL); Sold out: Honeywell International Inc (HON); New buy: ; Sold out: Alpha Architect 1-3 Mnth Box (BOXX); New buy: Curtiss-wright CORP (CW).
Showing top 200 changes by size (of 401 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology Inc | +0.9% | +60.93% | Add |
| 2 | AMAT | Applied Materials Inc | +0.7% | -24.08% | Trim |
| 3 | CAT | Caterpillar Inc | +0.5% | -4.06% | Trim |
| 4 | GOOG | Alphabet Inc-cl C | +0.5% | +0.35% | Add |
| 5 | APH | Amphenol Corp-cl A | +0.4% | +40.65% | Add |
| 6 | NVDA | Nvidia CORP | +0.2% | +2.62% | Add |
| 7 | VOT | Vanguard Mid-cap Growth ETF | +0.2% | +4.94% | Add |
| 8 | AVGO | Broadcom Inc | +0.2% | -0.02% | Trim |
| 9 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | +33.17% | Add |
| 10 | ZBRA | Zebra Technologies Corp-cl A | +0.2% | +155.02% | Add |
| 11 | LLY | Eli Lilly & Co | +0.2% | +3.69% | Add |
| 12 | QCOM | Qualcomm Inc | +0.2% | -1.48% | Trim |
| 13 | DELL | Dell Technologies -c | +0.2% | NEW | New buy |
| 14 | NVT | nVent Electric plc | +0.1% | +0.26% | Add |
| 15 | TXN | Texas Instruments Inc | +0.1% | -3.69% | Trim |
| 16 | INTC | Intel CORP | +0.1% | -6.55% | Trim |
| 17 | AMZN | Amazon.com Inc | +0.1% | +0.84% | Add |
| 18 | MSBI | Midland States Bancorp Inc | +0.1% | — | Unchanged |
| 19 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | +0.31% | Add |
| 20 | GOOGL | Alphabet Inc-cl A | +0.1% | -3.49% | Trim |
| 21 | CSCO | Cisco Systems Inc | +0.1% | -3.48% | Trim |
| 22 | AAPL | Apple Inc | +0.1% | -0.59% | Trim |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +1.13% | Add |
| 24 | IVW | Ishares S&p 500 Growth ETF | +0.1% | -1.56% | Trim |
| 25 | ASML | ASML Holding N.V. | +0.1% | +3.86% | Add |
| 26 | GS | Goldman Sachs Group Inc | +0.1% | -0.21% | Trim |
| 27 | C | Citigroup Inc | +0.1% | +0.25% | Add |
| 28 | IWM | Ishares Russell 2000 ETF | +0.1% | -1.02% | Trim |
| 29 | LRCX | Lam Research CORP | 0% | -1.69% | Trim |
| 30 | AMD | Advanced Micro Devices | 0% | -1.42% | Trim |
| 31 | CMI | Cummins Inc | 0% | -13.05% | Trim |
| 32 | IVV | Ishares Core S&p 500 ETF | 0% | +8.84% | Add |
| 33 | QQQ | Invesco Qqq Trust Series 1 | 0% | — | Unchanged |
| 34 | VGT | Vanguard Info Tech ETF | 0% | +715.60% | Add |
| 35 | UNH | Unitedhealth Group Inc | 0% | -10.57% | Trim |
| 36 | ✓ | 0% | NEW | New buy | |
| 37 | IWB | Ishares Russell 1000 ETF | 0% | -0.46% | Trim |
| 38 | VOO | Vanguard S&p 500 ETF | 0% | -0.41% | Trim |
| 39 | BWA | Borgwarner Inc | 0% | -2.97% | Trim |
| 40 | XLK | Ss Technology Select Sector | 0% | +6.58% | Add |
| 41 | GLW | Corning Inc | 0% | +3.27% | Add |
| 42 | STX | Seagate Technology Holdings plc | 0% | — | Unchanged |
| 43 | JNJ | Johnson & Johnson | 0% | +1.51% | Add |
| 44 | ABBV | Abbvie Inc | 0% | -2.37% | Trim |
| 45 | EXPD | Expeditors Intl Wash Inc | 0% | +0.80% | Add |
| 46 | TSLA | Tesla Inc | 0% | +3.26% | Add |
| 47 | GE | General Electric | 0% | +0.64% | Add |
| 48 | GEV | GE Vernova Inc | 0% | +1.10% | Add |
| 49 | ETN | Eaton Corporation plc | 0% | -0.08% | Trim |
| 50 | VEA | Vanguard Ftse Developed ETF | 0% | +32.68% | Add |
1–50 of 200
Filing History
FAQ
What is Busey Bank and what type of investor is it?
Busey Bank is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $4.1B, spread across 625 disclosed positions.
What are Busey Bank's largest equity positions?
Based on the latest 13F filing, Busey Bank's top holdings by market value are:
1. Apple Inc (AAPL) — $275.9M (6.7%)
2. Nvidia CORP (NVDA) — $196.1M (4.8%)
3. Alphabet Inc-cl C (GOOG) — $195.9M (4.8%)
4. Microsoft CORP (MSFT) — $184.4M (4.5%)
5. Amazon.com Inc (AMZN) — $140.1M (3.4%)
What changes did Busey Bank make in its most recent portfolio filing?
In the latest reported quarter, Busey Bank made 191 notable position adjustments: 27 new positions were initiated, 68 existing holdings were added to, 85 positions were partially reduced, and 11 were completely exited. The largest of these moves: New buy: Dell Technologies -c (DELL); Sold out: Honeywell International Inc (HON); New buy: ; Sold out: Alpha Architect 1-3 Mnth Box (BOXX); New buy: Curtiss-wright CORP (CW)
What sectors does Busey Bank focus on?
Busey Bank is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 37.3%
• Communication Services: 11.3%
• Health Care: 11.1%
• Industrials: 10.5%
• Financials: 9.3%
• Consumer Discretionary: 7.6%
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Investment Profile
Busey Bank returned an annualized 18.6% over the trailing 36 months — outperforming the S&P 500 by 0.1 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.89 (less volatile than the market) and a 44% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 37.3% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 16 over the past 4 quarters — a shift toward more active trading.
It has added to its AMAT position over the past two quarters (+$50.3M, now $94.7M), while trimming ADBE over the same stretch (-$16.7M, still holding $1.2M).
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