Filed: 4/25/2023ACC: 0001427202-23-000003
📋 What this filing means
BUSEY BANK filed this quarterly 13F‑HR report disclosing 318 equity positions with a total reported market value of $2.36B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
318
Positions
$2.36B
Total AUM (reported)
24.12M
Total Shares
Allocation by class
COMMON STOCK$1.72B72.9%
ETF-EQUITY$276.62M11.7%
ETF-FIXED INCOM$257.37M10.9%
FOREIGN STOCK$106.45M4.5%
RIGHTS AND WARR$8.9K0.0%
Portfolio Concentration
Top 3$409.88M17.3%
4–10$382.11M16.2%
11–25$445.72M18.9%
Rest$1.13B47.6%
Top 3 weight
17.3%
Top 10 weight
33.5%
Voting Authority Distribution
Total shares with voting rights: 24.12M
Sole
Full voting authority
23.95M
shares
% of voting shares99.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
165.60K
shares
% of voting shares0.7%
Investment Discretion (by position count)
Sole317
Shared0
Other1
Dominant voting typeSole · 99.3% of voting shares
Institutional Holdings318
Rows:
APPLE INC
SOLEShares1.11M
TypeSH
Market value$182.67M
7.73%
Sole
1.10M
Shared
0.00
None
9.56K
MICROSOFT CORP
SOLEShares483.82K
TypeSH
Market value$139.49M
5.90%
Sole
480.50K
Shared
0.00
None
3.33K
VANGUARD
SOLEShares1.15M
TypeSH
Market value$87.72M
3.71%
Sole
1.15M
Shared
0.00
None
3.88K
ISHARES
SOLEShares1.40M
TypeSH
Market value$70.75M
2.99%
Sole
1.38M
Shared
0.00
None
20.30K
VANGUARD
SOLEShares811.17K
TypeSH
Market value$65.07M
2.75%
Sole
808.31K
Shared
0.00
None
2.86K
ALPHABET INC
SOLEShares586.34K
TypeSH
Market value$60.98M
2.58%
Sole
581.29K
Shared
0.00
None
5.04K
AMAZON COM INC
SOLEShares482.06K
TypeSH
Market value$49.79M
2.11%
Sole
478.44K
Shared
0.00
None
3.62K
KENSINGTON
SOLEShares2.02M
TypeSH
Market value$49.03M
2.07%
Sole
1.99M
Shared
0.00
None
25.54K
SPDR/SSGA FUNDS
SOLEShares107.38K
TypeSH
Market value$43.96M
1.86%
Sole
107.38K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares233.29K
TypeSH
Market value$42.53M
1.80%
Sole
231.91K
Shared
0.00
None
1.38K
BERKSHIRE HATHAWAY INC
SOLEShares136.29K
TypeSH
Market value$42.08M
1.78%
Sole
135.08K
Shared
0.00
None
1.21K
JOHNSON & JOHNSON
SOLEShares268.10K
TypeSH
Market value$41.56M
1.76%
Sole
266.24K
Shared
0.00
None
1.86K
CHEVRON CORP
SOLEShares218.35K
TypeSH
Market value$35.63M
1.51%
Sole
216.56K
Shared
0.00
None
1.78K
MASTERCARD INCORPORATED
SOLEShares87.23K
TypeSH
Market value$31.70M
1.34%
Sole
86.36K
Shared
0.00
None
864.00
META PLATFORMS INC
SOLEShares149.35K
TypeSH
Market value$31.65M
1.34%
Sole
147.66K
Shared
0.00
None
1.69K
JP MORGAN CHASE & CO
SOLEShares238.91K
TypeSH
Market value$31.13M
1.32%
Sole
236.78K
Shared
0.00
None
2.14K
PROCTER AND GAMBLE CO
SOLEShares196.14K
TypeSH
Market value$29.16M
1.23%
Sole
195.14K
Shared
0.00
None
998.00
BLACKROCK
SOLEShares123.40K
TypeSH
Market value$27.79M
1.18%
Sole
123.40K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares659.82K
TypeSH
Market value$26.92M
1.14%
Sole
655.45K
Shared
0.00
None
4.37K
NIKE INC
SOLEShares212.54K
TypeSH
Market value$26.07M
1.10%
Sole
210.67K
Shared
0.00
None
1.88K
BLACKROCK
SOLEShares144.93K
TypeSH
Market value$25.86M
1.09%
Sole
144.82K
Shared
0.00
None
115.00
BLACKROCK
SOLEShares395.44K
TypeSH
Market value$25.26M
1.07%
Sole
392.53K
Shared
0.00
None
2.91K
CISCO SYSTEMS INC
SOLEShares480.57K
TypeSH
Market value$25.12M
1.06%
Sole
477.70K
Shared
0.00
None
2.87K
STARBUCKS CORP
SOLEShares222.26K
TypeSH
Market value$23.14M
0.98%
Sole
220.93K
Shared
0.00
None
1.34K
APPLIED MATERIALS
SOLEShares184.31K
TypeSH
Market value$22.64M
0.96%
Sole
182.80K
Shared
0.00
None
1.51K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COMMON STOCK | 1.11M | SH | $182.67M 7.73% | 1.10M | 0.00 | 9.56K |
MICROSOFT CORPSOLE | COMMON STOCK | 483.82K | SH | $139.49M 5.90% | 480.50K | 0.00 | 3.33K |
VANGUARDSOLE | ETF-FIXED INCOM | 1.15M | SH | $87.72M 3.71% | 1.15M | 0.00 | 3.88K |
ISHARESSOLE | ETF-FIXED INCOM | 1.40M | SH | $70.75M 2.99% | 1.38M | 0.00 | 20.30K |
VANGUARDSOLE | ETF-FIXED INCOM | 811.17K | SH | $65.07M 2.75% | 808.31K | 0.00 | 2.86K |
ALPHABET INCSOLE | COMMON STOCK | 586.34K | SH | $60.98M 2.58% | 581.29K | 0.00 | 5.04K |
AMAZON COM INCSOLE | COMMON STOCK | 482.06K | SH | $49.79M 2.11% | 478.44K | 0.00 | 3.62K |
KENSINGTONSOLE | ETF-EQUITY | 2.02M | SH | $49.03M 2.07% | 1.99M | 0.00 | 25.54K |
SPDR/SSGA FUNDSSOLE | ETF-EQUITY | 107.38K | SH | $43.96M 1.86% | 107.38K | 0.00 | 0.00 |
PEPSICO INCSOLE | COMMON STOCK | 233.29K | SH | $42.53M 1.80% | 231.91K | 0.00 | 1.38K |
BERKSHIRE HATHAWAY INCSOLE | COMMON STOCK | 136.29K | SH | $42.08M 1.78% | 135.08K | 0.00 | 1.21K |
JOHNSON & JOHNSONSOLE | COMMON STOCK | 268.10K | SH | $41.56M 1.76% | 266.24K | 0.00 | 1.86K |
CHEVRON CORPSOLE | COMMON STOCK | 218.35K | SH | $35.63M 1.51% | 216.56K | 0.00 | 1.78K |
MASTERCARD INCORPORATEDSOLE | COMMON STOCK | 87.23K | SH | $31.70M 1.34% | 86.36K | 0.00 | 864.00 |
META PLATFORMS INCSOLE | COMMON STOCK | 149.35K | SH | $31.65M 1.34% | 147.66K | 0.00 | 1.69K |
JP MORGAN CHASE & COSOLE | COMMON STOCK | 238.91K | SH | $31.13M 1.32% | 236.78K | 0.00 | 2.14K |
PROCTER AND GAMBLE COSOLE | COMMON STOCK | 196.14K | SH | $29.16M 1.23% | 195.14K | 0.00 | 998.00 |
BLACKROCKSOLE | ETF-EQUITY | 123.40K | SH | $27.79M 1.18% | 123.40K | 0.00 | 0.00 |
PFIZER INCSOLE | COMMON STOCK | 659.82K | SH | $26.92M 1.14% | 655.45K | 0.00 | 4.37K |
NIKE INCSOLE | COMMON STOCK | 212.54K | SH | $26.07M 1.10% | 210.67K | 0.00 | 1.88K |
BLACKROCKSOLE | ETF-EQUITY | 144.93K | SH | $25.86M 1.09% | 144.82K | 0.00 | 115.00 |
BLACKROCKSOLE | ETF-EQUITY | 395.44K | SH | $25.26M 1.07% | 392.53K | 0.00 | 2.91K |
CISCO SYSTEMS INCSOLE | COMMON STOCK | 480.57K | SH | $25.12M 1.06% | 477.70K | 0.00 | 2.87K |
STARBUCKS CORPSOLE | COMMON STOCK | 222.26K | SH | $23.14M 0.98% | 220.93K | 0.00 | 1.34K |
APPLIED MATERIALSSOLE | COMMON STOCK | 184.31K | SH | $22.64M 0.96% | 182.80K | 0.00 | 1.51K |
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