Filed: 10/23/2023ACC: 0001427202-23-000010
📋 What this filing means
BUSEY BANK filed this quarterly 13F‑HR report disclosing 308 equity positions with a total reported market value of $2.34B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
308
Positions
$2.34B
Total AUM (reported)
22M
Total Shares
Allocation by class
COMMON STOCK$1.75B74.6%
ETF-FIXED INCOM$249.31M10.6%
ETF-EQUITY$242.13M10.3%
FOREIGN STOCK$102.97M4.4%
RIGHTS AND WARR$7.9K0.0%
Portfolio Concentration
Top 3$407.33M17.4%
4–10$405.72M17.3%
11–25$440.43M18.8%
Rest$1.09B46.5%
Top 3 weight
17.4%
Top 10 weight
34.7%
Voting Authority Distribution
Total shares with voting rights: 22M
Sole
Full voting authority
21.67M
shares
% of voting shares98.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
327.77K
shares
% of voting shares1.5%
Investment Discretion (by position count)
Sole307
Shared0
Other1
Dominant voting typeSole · 98.5% of voting shares
Institutional Holdings308
Rows:
APPLE INC
SOLEShares1.03M
TypeSH
Market value$176.71M
7.55%
Sole
1.02M
Shared
0.00
None
8.86K
MICROSOFT CORP
SOLEShares463.90K
TypeSH
Market value$146.48M
6.26%
Sole
460.99K
Shared
0.00
None
2.91K
VANGUARD
SOLEShares1.12M
TypeSH
Market value$84.14M
3.59%
Sole
1.12M
Shared
0.00
None
3.76K
ISHARES
SOLEShares1.52M
TypeSH
Market value$75.63M
3.23%
Sole
1.50M
Shared
0.00
None
17.28K
ALPHABET INC
SOLEShares573.55K
TypeSH
Market value$75.62M
3.23%
Sole
569.10K
Shared
0.00
None
4.45K
VANGUARD
SOLEShares807.64K
TypeSH
Market value$61.36M
2.62%
Sole
804.78K
Shared
0.00
None
2.85K
AMAZON COM INC
SOLEShares465.17K
TypeSH
Market value$59.13M
2.53%
Sole
462.01K
Shared
0.00
None
3.16K
BERKSHIRE HATHAWAY INC
SOLEShares133.76K
TypeSH
Market value$46.86M
2.00%
Sole
132.68K
Shared
0.00
None
1.08K
SPDR/SSGA FUNDS
SOLEShares107K
TypeSH
Market value$45.74M
1.95%
Sole
107K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares265.65K
TypeSH
Market value$41.38M
1.77%
Sole
264.02K
Shared
0.00
None
1.64K
META PLATFORMS INC
SOLEShares132.51K
TypeSH
Market value$39.78M
1.70%
Sole
131.16K
Shared
0.00
None
1.35K
PEPSICO INC
SOLEShares225.84K
TypeSH
Market value$38.27M
1.63%
Sole
224.60K
Shared
0.00
None
1.23K
CHEVRON CORP
SOLEShares221.04K
TypeSH
Market value$37.27M
1.59%
Sole
219.47K
Shared
0.00
None
1.57K
MASTERCARD INCORPORATED
SOLEShares87.76K
TypeSH
Market value$34.75M
1.48%
Sole
86.98K
Shared
0.00
None
777.00
JP MORGAN CHASE & CO
SOLEShares238.14K
TypeSH
Market value$34.53M
1.48%
Sole
236.22K
Shared
0.00
None
1.92K
PROCTER AND GAMBLE CO
SOLEShares194.11K
TypeSH
Market value$28.31M
1.21%
Sole
193.21K
Shared
0.00
None
906.00
BLACKROCK
SOLEShares118.50K
TypeSH
Market value$27.84M
1.19%
Sole
118.50K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares33.06K
TypeSH
Market value$27.46M
1.17%
Sole
32.76K
Shared
0.00
None
306.00
BLACKROCK
SOLEShares373K
TypeSH
Market value$25.52M
1.09%
Sole
372.66K
Shared
0.00
None
338.00
CISCO SYSTEMS INC
SOLEShares473.83K
TypeSH
Market value$25.47M
1.09%
Sole
471.27K
Shared
0.00
None
2.56K
APPLIED MATERIALS
SOLEShares180.46K
TypeSH
Market value$24.99M
1.07%
Sole
179.12K
Shared
0.00
None
1.34K
BLACKROCK
SOLEShares140.59K
TypeSH
Market value$24.85M
1.06%
Sole
140.48K
Shared
0.00
None
112.00
ALPHABET INC
SOLEShares186.27K
TypeSH
Market value$24.38M
1.04%
Sole
186.27K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares95.14K
TypeSH
Market value$23.60M
1.01%
Sole
94.42K
Shared
0.00
None
718.00
ORACLE CORP
SOLEShares221.09K
TypeSH
Market value$23.42M
1.00%
Sole
219.46K
Shared
0.00
None
1.64K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COMMON STOCK | 1.03M | SH | $176.71M 7.55% | 1.02M | 0.00 | 8.86K |
MICROSOFT CORPSOLE | COMMON STOCK | 463.90K | SH | $146.48M 6.26% | 460.99K | 0.00 | 2.91K |
VANGUARDSOLE | ETF-FIXED INCOM | 1.12M | SH | $84.14M 3.59% | 1.12M | 0.00 | 3.76K |
ISHARESSOLE | ETF-FIXED INCOM | 1.52M | SH | $75.63M 3.23% | 1.50M | 0.00 | 17.28K |
ALPHABET INCSOLE | COMMON STOCK | 573.55K | SH | $75.62M 3.23% | 569.10K | 0.00 | 4.45K |
VANGUARDSOLE | ETF-FIXED INCOM | 807.64K | SH | $61.36M 2.62% | 804.78K | 0.00 | 2.85K |
AMAZON COM INCSOLE | COMMON STOCK | 465.17K | SH | $59.13M 2.53% | 462.01K | 0.00 | 3.16K |
BERKSHIRE HATHAWAY INCSOLE | COMMON STOCK | 133.76K | SH | $46.86M 2.00% | 132.68K | 0.00 | 1.08K |
SPDR/SSGA FUNDSSOLE | ETF-EQUITY | 107K | SH | $45.74M 1.95% | 107K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COMMON STOCK | 265.65K | SH | $41.38M 1.77% | 264.02K | 0.00 | 1.64K |
META PLATFORMS INCSOLE | COMMON STOCK | 132.51K | SH | $39.78M 1.70% | 131.16K | 0.00 | 1.35K |
PEPSICO INCSOLE | COMMON STOCK | 225.84K | SH | $38.27M 1.63% | 224.60K | 0.00 | 1.23K |
CHEVRON CORPSOLE | COMMON STOCK | 221.04K | SH | $37.27M 1.59% | 219.47K | 0.00 | 1.57K |
MASTERCARD INCORPORATEDSOLE | COMMON STOCK | 87.76K | SH | $34.75M 1.48% | 86.98K | 0.00 | 777.00 |
JP MORGAN CHASE & COSOLE | COMMON STOCK | 238.14K | SH | $34.53M 1.48% | 236.22K | 0.00 | 1.92K |
PROCTER AND GAMBLE COSOLE | COMMON STOCK | 194.11K | SH | $28.31M 1.21% | 193.21K | 0.00 | 906.00 |
BLACKROCKSOLE | ETF-EQUITY | 118.50K | SH | $27.84M 1.19% | 118.50K | 0.00 | 0.00 |
BROADCOM INCSOLE | COMMON STOCK | 33.06K | SH | $27.46M 1.17% | 32.76K | 0.00 | 306.00 |
BLACKROCKSOLE | ETF-EQUITY | 373K | SH | $25.52M 1.09% | 372.66K | 0.00 | 338.00 |
CISCO SYSTEMS INCSOLE | COMMON STOCK | 473.83K | SH | $25.47M 1.09% | 471.27K | 0.00 | 2.56K |
APPLIED MATERIALSSOLE | COMMON STOCK | 180.46K | SH | $24.99M 1.07% | 179.12K | 0.00 | 1.34K |
BLACKROCKSOLE | ETF-EQUITY | 140.59K | SH | $24.85M 1.06% | 140.48K | 0.00 | 112.00 |
ALPHABET INCSOLE | COMMON STOCK | 186.27K | SH | $24.38M 1.04% | 186.27K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COMMON STOCK | 95.14K | SH | $23.60M 1.01% | 94.42K | 0.00 | 718.00 |
ORACLE CORPSOLE | COMMON STOCK | 221.09K | SH | $23.42M 1.00% | 219.46K | 0.00 | 1.64K |
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