Filed: 7/21/2023ACC: 0001427202-23-000004
📋 What this filing means
BUSEY BANK filed this quarterly 13F‑HR report disclosing 319 equity positions with a total reported market value of $2.46B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
319
Positions
$2.46B
Total AUM (reported)
22.44M
Total Shares
Allocation by class
COMMON STOCK$1.83B74.6%
ETF-EQUITY$257.81M10.5%
ETF-FIXED INCOM$251.29M10.2%
FOREIGN STOCK$114.47M4.7%
RIGHTS AND WARR$7.0K0.0%
Portfolio Concentration
Top 3$456.14M18.6%
4–10$403.24M16.4%
11–25$456.17M18.6%
Rest$1.14B46.5%
Top 3 weight
18.6%
Top 10 weight
35.0%
Voting Authority Distribution
Total shares with voting rights: 22.44M
Sole
Full voting authority
22.06M
shares
% of voting shares98.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
379.81K
shares
% of voting shares1.7%
Investment Discretion (by position count)
Sole318
Shared0
Other1
Dominant voting typeSole · 98.3% of voting shares
Institutional Holdings319
Rows:
APPLE INC
SOLEShares1.09M
TypeSH
Market value$211.18M
8.59%
Sole
1.08M
Shared
0.00
None
9.55K
MICROSOFT CORP
SOLEShares472.30K
TypeSH
Market value$160.84M
6.55%
Sole
469K
Shared
0.00
None
3.30K
VANGUARD
SOLEShares1.11M
TypeSH
Market value$84.12M
3.42%
Sole
1.11M
Shared
0.00
None
3.81K
ISHARES
SOLEShares1.44M
TypeSH
Market value$72.36M
2.94%
Sole
1.42M
Shared
0.00
None
20.64K
ALPHABET INC
SOLEShares573.94K
TypeSH
Market value$69.43M
2.83%
Sole
568.90K
Shared
0.00
None
5.04K
VANGUARD
SOLEShares792.10K
TypeSH
Market value$62.60M
2.55%
Sole
789.28K
Shared
0.00
None
2.83K
AMAZON COM INC
SOLEShares467.63K
TypeSH
Market value$60.96M
2.48%
Sole
464K
Shared
0.00
None
3.63K
SPDR/SSGA FUNDS
SOLEShares107.49K
TypeSH
Market value$47.65M
1.94%
Sole
107.49K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC
SOLEShares135.70K
TypeSH
Market value$46.27M
1.88%
Sole
134.50K
Shared
0.00
None
1.20K
JOHNSON & JOHNSON
SOLEShares265.68K
TypeSH
Market value$43.98M
1.79%
Sole
263.86K
Shared
0.00
None
1.83K
PEPSICO INC
SOLEShares230.96K
TypeSH
Market value$42.78M
1.74%
Sole
229.57K
Shared
0.00
None
1.39K
META PLATFORMS INC
SOLEShares147.48K
TypeSH
Market value$42.32M
1.72%
Sole
145.79K
Shared
0.00
None
1.69K
JP MORGAN CHASE & CO
SOLEShares237.74K
TypeSH
Market value$34.58M
1.41%
Sole
235.62K
Shared
0.00
None
2.13K
CHEVRON CORP
SOLEShares217.67K
TypeSH
Market value$34.25M
1.39%
Sole
215.88K
Shared
0.00
None
1.79K
MASTERCARD INCORPORATED
SOLEShares86.83K
TypeSH
Market value$34.15M
1.39%
Sole
85.96K
Shared
0.00
None
867.00
BLACKROCK
SOLEShares121.04K
TypeSH
Market value$29.50M
1.20%
Sole
121.04K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares192.88K
TypeSH
Market value$29.27M
1.19%
Sole
191.87K
Shared
0.00
None
1.01K
BROADCOM INC
SOLEShares33.02K
TypeSH
Market value$28.64M
1.17%
Sole
32.68K
Shared
0.00
None
333.00
BLACKROCK
SOLEShares381.83K
TypeSH
Market value$26.91M
1.10%
Sole
381.48K
Shared
0.00
None
351.00
BLACKROCK
SOLEShares142.61K
TypeSH
Market value$26.71M
1.09%
Sole
142.49K
Shared
0.00
None
115.00
ORACLE CORP
SOLEShares222.28K
TypeSH
Market value$26.47M
1.08%
Sole
220.44K
Shared
0.00
None
1.83K
APPLIED MATERIALS
SOLEShares182.37K
TypeSH
Market value$26.36M
1.07%
Sole
180.86K
Shared
0.00
None
1.52K
LOWES COS INC
SOLEShares112.02K
TypeSH
Market value$25.28M
1.03%
Sole
111.15K
Shared
0.00
None
870.00
CISCO SYSTEMS INC
SOLEShares477.19K
TypeSH
Market value$24.69M
1.00%
Sole
474.30K
Shared
0.00
None
2.90K
PFIZER INC
SOLEShares661.42K
TypeSH
Market value$24.26M
0.99%
Sole
657.11K
Shared
0.00
None
4.31K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COMMON STOCK | 1.09M | SH | $211.18M 8.59% | 1.08M | 0.00 | 9.55K |
MICROSOFT CORPSOLE | COMMON STOCK | 472.30K | SH | $160.84M 6.55% | 469K | 0.00 | 3.30K |
VANGUARDSOLE | ETF-FIXED INCOM | 1.11M | SH | $84.12M 3.42% | 1.11M | 0.00 | 3.81K |
ISHARESSOLE | ETF-FIXED INCOM | 1.44M | SH | $72.36M 2.94% | 1.42M | 0.00 | 20.64K |
ALPHABET INCSOLE | COMMON STOCK | 573.94K | SH | $69.43M 2.83% | 568.90K | 0.00 | 5.04K |
VANGUARDSOLE | ETF-FIXED INCOM | 792.10K | SH | $62.60M 2.55% | 789.28K | 0.00 | 2.83K |
AMAZON COM INCSOLE | COMMON STOCK | 467.63K | SH | $60.96M 2.48% | 464K | 0.00 | 3.63K |
SPDR/SSGA FUNDSSOLE | ETF-EQUITY | 107.49K | SH | $47.65M 1.94% | 107.49K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INCSOLE | COMMON STOCK | 135.70K | SH | $46.27M 1.88% | 134.50K | 0.00 | 1.20K |
JOHNSON & JOHNSONSOLE | COMMON STOCK | 265.68K | SH | $43.98M 1.79% | 263.86K | 0.00 | 1.83K |
PEPSICO INCSOLE | COMMON STOCK | 230.96K | SH | $42.78M 1.74% | 229.57K | 0.00 | 1.39K |
META PLATFORMS INCSOLE | COMMON STOCK | 147.48K | SH | $42.32M 1.72% | 145.79K | 0.00 | 1.69K |
JP MORGAN CHASE & COSOLE | COMMON STOCK | 237.74K | SH | $34.58M 1.41% | 235.62K | 0.00 | 2.13K |
CHEVRON CORPSOLE | COMMON STOCK | 217.67K | SH | $34.25M 1.39% | 215.88K | 0.00 | 1.79K |
MASTERCARD INCORPORATEDSOLE | COMMON STOCK | 86.83K | SH | $34.15M 1.39% | 85.96K | 0.00 | 867.00 |
BLACKROCKSOLE | ETF-EQUITY | 121.04K | SH | $29.50M 1.20% | 121.04K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COMMON STOCK | 192.88K | SH | $29.27M 1.19% | 191.87K | 0.00 | 1.01K |
BROADCOM INCSOLE | COMMON STOCK | 33.02K | SH | $28.64M 1.17% | 32.68K | 0.00 | 333.00 |
BLACKROCKSOLE | ETF-EQUITY | 381.83K | SH | $26.91M 1.10% | 381.48K | 0.00 | 351.00 |
BLACKROCKSOLE | ETF-EQUITY | 142.61K | SH | $26.71M 1.09% | 142.49K | 0.00 | 115.00 |
ORACLE CORPSOLE | COMMON STOCK | 222.28K | SH | $26.47M 1.08% | 220.44K | 0.00 | 1.83K |
APPLIED MATERIALSSOLE | COMMON STOCK | 182.37K | SH | $26.36M 1.07% | 180.86K | 0.00 | 1.52K |
LOWES COS INCSOLE | COMMON STOCK | 112.02K | SH | $25.28M 1.03% | 111.15K | 0.00 | 870.00 |
CISCO SYSTEMS INCSOLE | COMMON STOCK | 477.19K | SH | $24.69M 1.00% | 474.30K | 0.00 | 2.90K |
PFIZER INCSOLE | COMMON STOCK | 661.42K | SH | $24.26M 0.99% | 657.11K | 0.00 | 4.31K |
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