BUSEY BANK

Filed: 1/23/2023ACC: 0001427202-23-000001

📋 What this filing means

BUSEY BANK filed this quarterly 13F‑HR report disclosing 319 equity positions with a total reported market value of $2.22B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

319

Positions

$2.22B

Total AUM (reported)

23.95M

Total Shares

Allocation by class

COMMON STOCK$1.61B72.3%

ETF-EQUITY$270.29M12.2%

ETF-FIXED INCOM$249.22M11.2%

FOREIGN STOCK$97.53M4.4%

RIGHTS AND WARR$4.8K0.0%

Portfolio Concentration

Top 3$347.54M15.6%

4–10$356.92M16.0%

11–25$428.59M19.3%

Rest$1.09B49.1%

Top 3 weight

15.6%

Top 10 weight

31.7%

Voting Authority Distribution

Total shares with voting rights: 23.95M

Sole

Full voting authority

23.74M

% of voting shares99.1%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

211.38K

% of voting shares0.9%

Investment Discretion (by position count)

Sole318

Shared0

Other1

Dominant voting typeSole · 99.1% of voting shares

Institutional Holdings319

Rows:

APPLE INC

SOLE

COMMON STOCK

Shares1.12M

TypeSH

Market value$145.11M

6.52%

Sole

1.10M

Shared

0.00

None

12.69K

MICROSOFT CORP

SOLE

COMMON STOCK

Shares481.94K

TypeSH

Market value$115.58M

5.20%

Sole

477.18K

Shared

0.00

None

4.76K

VANGUARD

SOLE

ETF-FIXED INCOM

Shares1.16M

TypeSH

Market value$86.85M

3.90%

Sole

1.15M

Shared

0.00

None

3.40K

ISHARES

SOLE

ETF-FIXED INCOM

Shares1.29M

TypeSH

Market value$64.09M

2.88%

Sole

1.27M

Shared

0.00

None

16.04K

VANGUARD

SOLE

ETF-FIXED INCOM

Shares803.45K

TypeSH

Market value$62.28M

2.80%

Sole

800.95K

Shared

0.00

None

2.50K

ALPHABET INC

SOLE

COMMON STOCK

Shares580.47K

TypeSH

Market value$51.50M

2.32%

Sole

573.03K

Shared

0.00

None

7.44K

ECOFIN GLOBAL

SOLE

ETF-EQUITY

Shares2M

TypeSH

Market value$49.45M

2.22%

Sole

1.98M

Shared

0.00

None

26.34K

JOHNSON & JOHNSON

SOLE

COMMON STOCK

Shares260.93K

TypeSH

Market value$46.09M

2.07%

Sole

258.38K

Shared

0.00

None

2.55K

SPDR/SSGA FUNDS

SOLE

ETF-EQUITY

Shares109.37K

TypeSH

Market value$41.83M

1.88%

Sole

109.37K

Shared

0.00

None

0.00

PEPSICO INC

SOLE

COMMON STOCK

Shares230.76K

TypeSH

Market value$41.69M

1.87%

Sole

228.89K

Shared

0.00

None

1.87K

BERKSHIRE HATHAWAY INC

SOLE

COMMON STOCK

Shares133.26K

TypeSH

Market value$41.16M

1.85%

Sole

131.52K

Shared

0.00

None

1.74K

AMAZON COM INC

SOLE

COMMON STOCK

Shares468.31K

TypeSH

Market value$39.34M

1.77%

Sole

463.22K

Shared

0.00

None

5.09K

CHEVRON CORP

SOLE

COMMON STOCK

Shares205.02K

TypeSH

Market value$36.80M

1.65%

Sole

202.59K

Shared

0.00

None

2.44K

PFIZER INC

SOLE

COMMON STOCK

Shares636.22K

TypeSH

Market value$32.60M

1.47%

Sole

630.17K

Shared

0.00

None

6.05K

JP MORGAN CHASE & CO

SOLE

COMMON STOCK

Shares236.73K

TypeSH

Market value$31.75M

1.43%

Sole

233.70K

Shared

0.00

None

3.04K

MASTERCARD INCORPORATED

SOLE

COMMON STOCK

Shares85.73K

TypeSH

Market value$29.81M

1.34%

Sole

84.55K

Shared

0.00

None

1.18K

PROCTER AND GAMBLE CO

SOLE

COMMON STOCK

Shares194.32K

TypeSH

Market value$29.45M

1.32%

Sole

193K

Shared

0.00

None

1.32K

BLACKROCK

SOLE

ETF-EQUITY

Shares131.43K

TypeSH

Market value$27.67M

1.24%

Sole

131.43K

Shared

0.00

None

0.00

BLACKROCK

SOLE

ETF-EQUITY

Shares143.68K

TypeSH

Market value$25.05M

1.13%

Sole

143.57K

Shared

0.00

None

115.00

NIKE INC

SOLE

COMMON STOCK

Shares208.95K

TypeSH

Market value$24.45M

1.10%

Sole

206.56K

Shared

0.00

None

2.40K

BLACKROCK

SOLE

ETF-EQUITY

Shares403.04K

TypeSH

Market value$23.58M

1.06%

Sole

393.33K

Shared

0.00

None

9.71K

CISCO SYSTEMS INC

SOLE

COMMON STOCK

Shares466.83K

TypeSH

Market value$22.24M

1.00%

Sole

462.96K

Shared

0.00

None

3.86K

LOWES COS INC

SOLE

COMMON STOCK

Shares110.47K

TypeSH

Market value$22.01M

0.99%

Sole

109.34K

Shared

0.00

None

1.13K

STARBUCKS CORP

SOLE

COMMON STOCK

Shares218.79K

TypeSH

Market value$21.70M

0.98%

Sole

217.07K

Shared

0.00

None

1.72K

DANAHER CORPORATION

SOLE

COMMON STOCK

Shares79.05K

TypeSH

Market value$20.98M

0.94%

Sole

78.29K

Shared

0.00

None

755.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
APPLE INCSOLE	COMMON STOCK	1.12M	SH	$145.11M 6.52%	1.10M	12.69K
MICROSOFT CORPSOLE	COMMON STOCK	481.94K	SH	$115.58M 5.20%	477.18K	4.76K
VANGUARDSOLE	ETF-FIXED INCOM	1.16M	SH	$86.85M 3.90%	1.15M	3.40K
ISHARESSOLE	ETF-FIXED INCOM	1.29M	SH	$64.09M 2.88%	1.27M	16.04K
VANGUARDSOLE	ETF-FIXED INCOM	803.45K	SH	$62.28M 2.80%	800.95K	2.50K
ALPHABET INCSOLE	COMMON STOCK	580.47K	SH	$51.50M 2.32%	573.03K	7.44K
ECOFIN GLOBALSOLE	ETF-EQUITY	2M	SH	$49.45M 2.22%	1.98M	26.34K
JOHNSON & JOHNSONSOLE	COMMON STOCK	260.93K	SH	$46.09M 2.07%	258.38K	2.55K
SPDR/SSGA FUNDSSOLE	ETF-EQUITY	109.37K	SH	$41.83M 1.88%	109.37K	0.00
PEPSICO INCSOLE	COMMON STOCK	230.76K	SH	$41.69M 1.87%	228.89K	1.87K
BERKSHIRE HATHAWAY INCSOLE	COMMON STOCK	133.26K	SH	$41.16M 1.85%	131.52K	1.74K
AMAZON COM INCSOLE	COMMON STOCK	468.31K	SH	$39.34M 1.77%	463.22K	5.09K
CHEVRON CORPSOLE	COMMON STOCK	205.02K	SH	$36.80M 1.65%	202.59K	2.44K
PFIZER INCSOLE	COMMON STOCK	636.22K	SH	$32.60M 1.47%	630.17K	6.05K
JP MORGAN CHASE & COSOLE	COMMON STOCK	236.73K	SH	$31.75M 1.43%	233.70K	3.04K
MASTERCARD INCORPORATEDSOLE	COMMON STOCK	85.73K	SH	$29.81M 1.34%	84.55K	1.18K
PROCTER AND GAMBLE COSOLE	COMMON STOCK	194.32K	SH	$29.45M 1.32%	193K	1.32K
BLACKROCKSOLE	ETF-EQUITY	131.43K	SH	$27.67M 1.24%	131.43K	0.00
BLACKROCKSOLE	ETF-EQUITY	143.68K	SH	$25.05M 1.13%	143.57K	115.00
NIKE INCSOLE	COMMON STOCK	208.95K	SH	$24.45M 1.10%	206.56K	2.40K
BLACKROCKSOLE	ETF-EQUITY	403.04K	SH	$23.58M 1.06%	393.33K	9.71K
CISCO SYSTEMS INCSOLE	COMMON STOCK	466.83K	SH	$22.24M 1.00%	462.96K	3.86K
LOWES COS INCSOLE	COMMON STOCK	110.47K	SH	$22.01M 0.99%	109.34K	1.13K
STARBUCKS CORPSOLE	COMMON STOCK	218.79K	SH	$21.70M 0.98%	217.07K	1.72K
DANAHER CORPORATIONSOLE	COMMON STOCK	79.05K	SH	$20.98M 0.94%	78.29K	755.00

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