Filed: 10/24/2022ACC: 0001427202-22-000005
📋 What this filing means
BUSEY BANK filed this quarterly 13F‑HR report disclosing 308 equity positions with a total reported market value of $2.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
308
Positions
$2.02M
Total AUM (reported)
23.23M
Total Shares
Allocation by class
COMMON STOCK$1.49M73.6%
ETF-EQUITY$255.8K12.6%
ETF-FIXED INCOM$188.6K9.3%
FOREIGN STOCK$88.3K4.4%
RIGHTS AND WARR$107.000.0%
Portfolio Concentration
Top 3$354.5K17.5%
4–10$334.0K16.5%
11–25$365.7K18.1%
Rest$967.7K47.9%
Top 3 weight
17.5%
Top 10 weight
34.1%
Voting Authority Distribution
Total shares with voting rights: 23.23M
Sole
Full voting authority
23.03M
shares
% of voting shares99.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
196.64K
shares
% of voting shares0.8%
Investment Discretion (by position count)
Sole307
Shared0
Other1
Dominant voting typeSole · 99.2% of voting shares
Institutional Holdings308
Rows:
APPLE INC
SOLEShares1.15M
TypeSH
Market value$158.3K
7.83%
Sole
1.13M
Shared
0.00
None
13.16K
MICROSOFT CORP
SOLEShares474.39K
TypeSH
Market value$110.5K
5.46%
Sole
469.64K
Shared
0.00
None
4.76K
VANGUARD
SOLEShares1.15M
TypeSH
Market value$85.8K
4.24%
Sole
1.15M
Shared
0.00
None
3.33K
VANGUARD
SOLEShares792.84K
TypeSH
Market value$60.0K
2.97%
Sole
790.41K
Shared
0.00
None
2.43K
ALPHABET INC
SOLEShares570.16K
TypeSH
Market value$54.8K
2.71%
Sole
562.73K
Shared
0.00
None
7.43K
AMAZON COM INC
SOLEShares458.24K
TypeSH
Market value$51.8K
2.56%
Sole
453.14K
Shared
0.00
None
5.10K
ECOFIN GLOBAL
SOLEShares2M
TypeSH
Market value$46.3K
2.29%
Sole
1.98M
Shared
0.00
None
26.32K
JOHNSON & JOHNSON
SOLEShares264.50K
TypeSH
Market value$43.2K
2.14%
Sole
261.95K
Shared
0.00
None
2.55K
SPDR/SSGA FUNDS
SOLEShares111.03K
TypeSH
Market value$39.7K
1.96%
Sole
111.03K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares234.37K
TypeSH
Market value$38.3K
1.89%
Sole
232.50K
Shared
0.00
None
1.87K
BERKSHIRE HATHAWAY INC
SOLEShares136.56K
TypeSH
Market value$36.5K
1.80%
Sole
134.83K
Shared
0.00
None
1.74K
CHEVRON CORP
SOLEShares201.97K
TypeSH
Market value$29.0K
1.44%
Sole
199.53K
Shared
0.00
None
2.44K
PFIZER INC
SOLEShares641.14K
TypeSH
Market value$28.1K
1.39%
Sole
635.08K
Shared
0.00
None
6.05K
VANGUARD
SOLEShares460.05K
TypeSH
Market value$26.4K
1.31%
Sole
459.21K
Shared
0.00
None
832.00
BLACKROCK
SOLEShares132.96K
TypeSH
Market value$26.2K
1.30%
Sole
132.96K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares204.20K
TypeSH
Market value$25.8K
1.28%
Sole
202.88K
Shared
0.00
None
1.32K
JP MORGAN CHASE & CO
SOLEShares242.76K
TypeSH
Market value$25.4K
1.25%
Sole
239.72K
Shared
0.00
None
3.04K
MASTERCARD INCORPORATED
SOLEShares87.30K
TypeSH
Market value$24.8K
1.23%
Sole
86.11K
Shared
0.00
None
1.19K
BLACKROCK
SOLEShares403.17K
TypeSH
Market value$23.3K
1.15%
Sole
393.51K
Shared
0.00
None
9.66K
BLACKROCK
SOLEShares134.52K
TypeSH
Market value$22.2K
1.10%
Sole
134.40K
Shared
0.00
None
115.00
DANAHER CORPORATION
SOLEShares81.17K
TypeSH
Market value$21.0K
1.04%
Sole
80.42K
Shared
0.00
None
755.00
LOWES COS INC
SOLEShares111.52K
TypeSH
Market value$20.9K
1.04%
Sole
110.39K
Shared
0.00
None
1.13K
STARBUCKS CORP
SOLEShares223.51K
TypeSH
Market value$18.8K
0.93%
Sole
221.79K
Shared
0.00
None
1.72K
CISCO SYSTEMS INC
SOLEShares467K
TypeSH
Market value$18.7K
0.92%
Sole
463.14K
Shared
0.00
None
3.86K
ALPHABET INC
SOLEShares193.69K
TypeSH
Market value$18.5K
0.92%
Sole
193.69K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COMMON STOCK | 1.15M | SH | $158.3K 7.83% | 1.13M | 0.00 | 13.16K |
MICROSOFT CORPSOLE | COMMON STOCK | 474.39K | SH | $110.5K 5.46% | 469.64K | 0.00 | 4.76K |
VANGUARDSOLE | ETF-FIXED INCOM | 1.15M | SH | $85.8K 4.24% | 1.15M | 0.00 | 3.33K |
VANGUARDSOLE | ETF-FIXED INCOM | 792.84K | SH | $60.0K 2.97% | 790.41K | 0.00 | 2.43K |
ALPHABET INCSOLE | COMMON STOCK | 570.16K | SH | $54.8K 2.71% | 562.73K | 0.00 | 7.43K |
AMAZON COM INCSOLE | COMMON STOCK | 458.24K | SH | $51.8K 2.56% | 453.14K | 0.00 | 5.10K |
ECOFIN GLOBALSOLE | ETF-EQUITY | 2M | SH | $46.3K 2.29% | 1.98M | 0.00 | 26.32K |
JOHNSON & JOHNSONSOLE | COMMON STOCK | 264.50K | SH | $43.2K 2.14% | 261.95K | 0.00 | 2.55K |
SPDR/SSGA FUNDSSOLE | ETF-EQUITY | 111.03K | SH | $39.7K 1.96% | 111.03K | 0.00 | 0.00 |
PEPSICO INCSOLE | COMMON STOCK | 234.37K | SH | $38.3K 1.89% | 232.50K | 0.00 | 1.87K |
BERKSHIRE HATHAWAY INCSOLE | COMMON STOCK | 136.56K | SH | $36.5K 1.80% | 134.83K | 0.00 | 1.74K |
CHEVRON CORPSOLE | COMMON STOCK | 201.97K | SH | $29.0K 1.44% | 199.53K | 0.00 | 2.44K |
PFIZER INCSOLE | COMMON STOCK | 641.14K | SH | $28.1K 1.39% | 635.08K | 0.00 | 6.05K |
VANGUARDSOLE | ETF-FIXED INCOM | 460.05K | SH | $26.4K 1.31% | 459.21K | 0.00 | 832.00 |
BLACKROCKSOLE | ETF-EQUITY | 132.96K | SH | $26.2K 1.30% | 132.96K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COMMON STOCK | 204.20K | SH | $25.8K 1.28% | 202.88K | 0.00 | 1.32K |
JP MORGAN CHASE & COSOLE | COMMON STOCK | 242.76K | SH | $25.4K 1.25% | 239.72K | 0.00 | 3.04K |
MASTERCARD INCORPORATEDSOLE | COMMON STOCK | 87.30K | SH | $24.8K 1.23% | 86.11K | 0.00 | 1.19K |
BLACKROCKSOLE | ETF-EQUITY | 403.17K | SH | $23.3K 1.15% | 393.51K | 0.00 | 9.66K |
BLACKROCKSOLE | ETF-EQUITY | 134.52K | SH | $22.2K 1.10% | 134.40K | 0.00 | 115.00 |
DANAHER CORPORATIONSOLE | COMMON STOCK | 81.17K | SH | $21.0K 1.04% | 80.42K | 0.00 | 755.00 |
LOWES COS INCSOLE | COMMON STOCK | 111.52K | SH | $20.9K 1.04% | 110.39K | 0.00 | 1.13K |
STARBUCKS CORPSOLE | COMMON STOCK | 223.51K | SH | $18.8K 0.93% | 221.79K | 0.00 | 1.72K |
CISCO SYSTEMS INCSOLE | COMMON STOCK | 467K | SH | $18.7K 0.92% | 463.14K | 0.00 | 3.86K |
ALPHABET INCSOLE | COMMON STOCK | 193.69K | SH | $18.5K 0.92% | 193.69K | 0.00 | 0.00 |
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