1y return+19.7%S&P 500 +20.9%
3y return+55.0%S&P 500 +68.5%
5y return+58.6%S&P 500 +74.5%
10y return+201.1%S&P 500 +256.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2016: $301 against $357 in the S&P 500.2
Busey BankS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| AAPLApple Inc | $275.9M | 6.7% | |
| NVDANvidia Corporation | $196.1M | 4.8% | +2.6% |
| GOOGAlphabet Inc | $195.9M | 4.8% | |
| MSFTMicrosoft Corp | $184.4M | 4.5% | |
| AMZNAmazon Com Inc | $140.1M | 3.4% | |
| VTIVanguard | $124.4M | 3.0% | |
| AVGOBroadcom Inc | $110.4M | 2.7% | |
| SPYSpdr/ssga Funds | $99.1M | 2.4% | +1.1% |
| IGSBBlackrock Institutional Trust Co | $96.0M | 2.3% | |
| AMATApplied Materials | $94.7M | 2.3% | −24.1% |
| CATCaterpillar Inc | $92.3M | 2.2% | −4.1% |
| VOTVanguard | $87.6M | 2.1% | +4.9% |
| VCSHVanguard Group Inc | $86.6M | 2.1% | +2.6% |
| VCITVanguard Group Inc | $75.9M | 1.8% | +1.7% |
| METAMeta Platforms Inc | $74.0M | 1.8% | |
| JPMJp Morgan Chase & Co | $72.0M | 1.7% | |
| JNJJohnson & Johnson | $70.4M | 1.7% | |
| BRK/BBerkshire Hathaway Inc | $66.5M | 1.6% | |
| GOOGLAlphabet Inc | $55.5M | 1.3% | −3.5% |
| MUMicron Technology Inc | $48.2M | 1.2% | +60.9% |
| CMICummins Inc | $45.3M | 1.1% | −13.0% |
| MAMastercard Incorporated | $45.0M | 1.1% | |
| IVWBlackrock | $44.6M | 1.1% | −1.6% |
| IWBBlackrock | $42.6M | 1.0% | |
| LLYEli Lilly And Co | $40.6M | 1.0% | +3.7% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corporation | June 30, 2020 | +2006.7% | $196.1M |
| AVGOBroadcom Inc | June 30, 2020 | +1096.9% | $110.4M |
| AMATApplied Materials | June 30, 2020 | +1096.1% | $94.7M |
| Nvent Electric PLCCUSIP G6700G107 | June 30, 2020 | +805.4% | $25.7M |
| CATCaterpillar Inc | June 30, 2020 | +741.8% | $92.3M |
| LLYEli Lilly And Co | June 30, 2020 | +630.6% | $40.6M |
| GSGoldman Sachs Group Inc | June 30, 2020 | +411.8% | $38.4M |
| GOOGLAlphabet Inc | June 30, 2020 | +404.0% | $55.5M |
| GOOGAlphabet Inc | June 30, 2020 | +399.9% | $195.9M |
| Johnson Controls InternationalCUSIP G51502105 | June 30, 2020 | +328.0% | $29.3M |
Sold off last quarter
- Honeywell International IncCUSIP 438516106 was $4.8M
- BOXXEa Series Trust was $1.1M
- TFLOBlackrock Institutional Trust Co was $371K
- INTUIntuit Inc was $280K
- FISVFiserv Inc was $259K
- DOWDow Inc was $236K
- BSXBoston Scientific Corp was $232K
- METMetlife Inc was $224K
- MRSHMarsh & Mclennan Cos Inc was $224K
- SPYMSsga Active Trust was $215K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +11.4% | +14.8% |
| March 31, 2026 | −3.7% | −4.6% |
| December 31, 2025 | +2.8% | +2.4% |
| September 30, 2025 | +8.6% | +7.8% |
| June 30, 2025 | +8.9% | +10.5% |
| March 31, 2025 | −4.0% | −4.6% |
| December 31, 2024 | +0.4% | +2.1% |
| September 30, 2024 | +5.1% | +5.4% |
| June 30, 2024 | +3.0% | +4.0% |
| March 31, 2024 | +8.3% | +10.0% |
| December 31, 2023 | +9.1% | +11.2% |
| September 30, 2023 | −3.5% | −3.6% |
| June 30, 2023 | +6.6% | +8.3% |
| March 31, 2023 | +5.2% | +7.0% |
| December 31, 2022 | +8.3% | +7.1% |
| September 30, 2022 | −5.6% | −5.3% |
| June 30, 2022 | −14.3% | −16.5% |
| March 31, 2022 | −3.6% | −4.9% |
| December 31, 2021 | +8.9% | +10.7% |
| September 30, 2021 | −0.6% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Busey Bank Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1427202&type=13F-HR&dateb=&owner=include&count=40CIK 1427202
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1427202/000142720226000006/Filed August 13, 2026 · accession 0001427202-26-000006