Busey Bank

CIK 0001427202 · Q1 2026

13F Equity AUM

$3.7B

-2.9% QoQ

Positions

372

-16 QoQ

AUM Rank

#1,206

Top 10%

Skill Alpha (FF)

-0.2%/yr^ns

No Clear Edge

Rank #2,575 · Top 31%

vs S&P -3.3%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 23.7%Top 10: 36.3%Top 20: 53.4%

AAPL6.6%

MSFT5.0%

NVDA4.5%

GOOG4.3%

AMZN3.3%

VTI2.9%

IGSB2.6%

AVGO2.5%

SPY2.3%

VCSH2.3%

Others (362)63.7%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services31.3%

Technology25.3%

Industrials8.5%

Communication Services8.3%

Healthcare8.1%

Consumer Cyclical5.8%

Energy3.2%

Consumer Defensive3.1%

Other6.6%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 372Median: 0.03%Avg: 0.27%

0–0.5%

324(25.9%)

0.5–1%

24(16.6%)

1–3%

19(33.8%)

3–5%

4(17.1%)

5%+

1(6.6%)

Count of positions per weight bucket — (%) = combined portfolio weight

Loading summary cards...

Portfolio Overlap

Shared: 372Unique: 0vs 20 funds

5.1%Low

372

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

BANK OF AMERICA CORP /DE/

7.7%

7.4%

11.8%

8.3%

VANGUARD CAPITAL MANAGEMENT LLC

7.2%

GEODE CAPITAL MANAGEMENT, LLC

VANGUARD PORTFOLIO MANAGEMENT LLC

8.3%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

Loading overlap analysis...

Position Changes This Quarter

New13Increased98Decreased194Exited29

New Positions

USMV0.0%

+2K

CINF0.0%

+2K

DOW0.0%

+6K

WAT0.0%

+2K

ETR0.0%

+2K

OXY0.0%

+3K

WRB0.0%

+7K

SCHX0.0%

+9K

Q0.0%

+2K

AVEM0.0%

+3K

Increased

FCX0.2%

+115K(+478%)

VCSH2.3%

+100K(+10%)

VCIT2.0%

+44K(+5%)

VOT1.9%

+32K(+13%)

CRM0.1%

+26K(+1701%)

TSM0.3%

+25K(+850%)

IGSB2.6%

+19K(+1%)

NVDA4.5%

+18K(+2%)

VTI2.9%

+18K(+6%)

FITB0.0%

+14K(+143%)

Decreased

GOOG4.3%

-35,727(-6%)

ADBE0.1%

-33,272(-65%)

IJH0.1%

-26,777(-24%)

SPAB0.1%

-25,087(-21%)

T0.1%

-13,877(-14%)

VYM0.2%

-7,026(-15%)

XLE0.3%

-6,828(-4%)

GOOGL1.3%

-6,000(-4%)

GSK0.0%

-5,361(-52%)

IVW1.0%

-5,345(-2%)

Exited

-8,632

-1,200

-469

-3,794

-1,921

-3,606

-2,139

-4,350

-12,816

FMNB

-17,929

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

Loading position changes...

Holdings

Loading holdings...