BUSEY BANK

Filed: 1/25/2024ACC: 0001427202-24-000001

📋 What this filing means

BUSEY BANK filed this quarterly 13F‑HR report disclosing 340 equity positions with a total reported market value of $2.60B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

340

Positions

$2.60B

Total AUM (reported)

23.41M

Total Shares

Allocation by class

COMMON STOCK$1.89B72.8%

ETF-FIXED INCOM$330.37M12.7%

ETF-EQUITY$264.17M10.2%

FOREIGN STOCK$112.41M4.3%

RIGHTS AND WARR$18.1K0.0%

Portfolio Concentration

Top 3$484.86M18.7%

4–10$384.92M14.8%

11–25$475.14M18.3%

Rest$1.25B48.3%

Top 3 weight

18.7%

Top 10 weight

33.5%

Voting Authority Distribution

Total shares with voting rights: 23.41M

Sole

Full voting authority

23.13M

% of voting shares98.8%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

286.27K

% of voting shares1.2%

Investment Discretion (by position count)

Sole339

Shared0

Other1

Dominant voting typeSole · 98.8% of voting shares

Institutional Holdings340

Rows:

APPLE INC

SOLE

COMMON STOCK

Shares1.01M

TypeSH

Market value$194.80M

7.49%

Sole

Shared

0.00

None

8.25K

MICROSOFT CORP

SOLE

COMMON STOCK

Shares457.52K

TypeSH

Market value$172.05M

6.62%

Sole

454.61K

Shared

0.00

None

2.92K

ISHARES

SOLE

ETF-FIXED INCOM

Shares2.30M

TypeSH

Market value$118.01M

4.54%

Sole

2.28M

Shared

0.00

None

19.86K

ALPHABET INC

SOLE

COMMON STOCK

Shares563.85K

TypeSH

Market value$79.46M

3.06%

Sole

559.15K

Shared

0.00

None

4.70K

AMAZON COM INC

SOLE

COMMON STOCK

Shares500.87K

TypeSH

Market value$76.10M

2.93%

Sole

497.05K

Shared

0.00

None

3.81K

SPDR/SSGA FUNDS

SOLE

ETF-EQUITY

Shares109.54K

TypeSH

Market value$52.06M

2.00%

Sole

109.54K

Shared

0.00

None

0.00

VANGUARD

SOLE

ETF-FIXED INCOM

Shares634.85K

TypeSH

Market value$49.12M

1.89%

Sole

633.14K

Shared

0.00

None

1.71K

META PLATFORMS INC

SOLE

COMMON STOCK

Shares132.20K

TypeSH

Market value$46.79M

1.80%

Sole

130.84K

Shared

0.00

None

1.35K

BERKSHIRE HATHAWAY INC

SOLE

COMMON STOCK

Shares114.11K

TypeSH

Market value$40.70M

1.57%

Sole

113.12K

Shared

0.00

None

990.00

JOHNSON & JOHNSON

SOLE

COMMON STOCK

Shares259.57K

TypeSH

Market value$40.68M

1.57%

Sole

257.81K

Shared

0.00

None

1.76K

JP MORGAN CHASE & CO

SOLE

COMMON STOCK

Shares235.78K

TypeSH

Market value$40.11M

1.54%

Sole

233.72K

Shared

0.00

None

2.06K

PEPSICO INC

SOLE

COMMON STOCK

Shares223.04K

TypeSH

Market value$37.88M

1.46%

Sole

221.81K

Shared

0.00

None

1.23K

MASTERCARD INCORPORATED

SOLE

COMMON STOCK

Shares87.46K

TypeSH

Market value$37.30M

1.44%

Sole

86.63K

Shared

0.00

None

833.00

BROADCOM INC

SOLE

COMMON STOCK

Shares32.91K

TypeSH

Market value$36.74M

1.41%

Sole

32.60K

Shared

0.00

None

306.00

VANGUARD

SOLE

ETF-FIXED INCOM

Shares447.76K

TypeSH

Market value$36.39M

1.40%

Sole

446.53K

Shared

0.00

None

1.24K

CHARLES SCHWAB

SOLE

ETF-FIXED INCOM

Shares644.99K

TypeSH

Market value$32.07M

1.23%

Sole

642.70K

Shared

0.00

None

2.29K

CHARLES SCHWAB

SOLE

ETF-FIXED INCOM

Shares637.11K

TypeSH

Market value$30.87M

1.19%

Sole

634.82K

Shared

0.00

None

2.29K

BLACKROCK

SOLE

ETF-EQUITY

Shares116K

TypeSH

Market value$30.42M

1.17%

Sole

116K

Shared

0.00

None

0.00

ISHARES

SOLE

ETF-FIXED INCOM

Shares567.66K

TypeSH

Market value$29.52M

1.14%

Sole

565.63K

Shared

0.00

None

2.03K

APPLIED MATERIALS

SOLE

COMMON STOCK

Shares176.01K

TypeSH

Market value$28.53M

1.10%

Sole

174.66K

Shared

0.00

None

1.35K

PROCTER AND GAMBLE CO

SOLE

COMMON STOCK

Shares190.07K

TypeSH

Market value$27.85M

1.07%

Sole

189.17K

Shared

0.00

None

907.00

CHEVRON CORP

SOLE

COMMON STOCK

Shares186.41K

TypeSH

Market value$27.81M

1.07%

Sole

185.07K

Shared

0.00

None

1.34K

BLACKROCK

SOLE

ETF-EQUITY

Shares365.88K

TypeSH

Market value$27.48M

1.06%

Sole

365.57K

Shared

0.00

None

307.00

BLACKROCK

SOLE

ETF-EQUITY

Shares135.57K

TypeSH

Market value$27.21M

1.05%

Sole

135.46K

Shared

0.00

None

112.00

ACCENTURE PLC

SOLE

FOREIGN STOCK

Shares71.15K

TypeSH

Market value$24.97M

0.96%

Sole

70.60K

Shared

0.00

None

551.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
APPLE INCSOLE	COMMON STOCK	1.01M	SH	$194.80M 7.49%	1M	8.25K
MICROSOFT CORPSOLE	COMMON STOCK	457.52K	SH	$172.05M 6.62%	454.61K	2.92K
ISHARESSOLE	ETF-FIXED INCOM	2.30M	SH	$118.01M 4.54%	2.28M	19.86K
ALPHABET INCSOLE	COMMON STOCK	563.85K	SH	$79.46M 3.06%	559.15K	4.70K
AMAZON COM INCSOLE	COMMON STOCK	500.87K	SH	$76.10M 2.93%	497.05K	3.81K
SPDR/SSGA FUNDSSOLE	ETF-EQUITY	109.54K	SH	$52.06M 2.00%	109.54K	0.00
VANGUARDSOLE	ETF-FIXED INCOM	634.85K	SH	$49.12M 1.89%	633.14K	1.71K
META PLATFORMS INCSOLE	COMMON STOCK	132.20K	SH	$46.79M 1.80%	130.84K	1.35K
BERKSHIRE HATHAWAY INCSOLE	COMMON STOCK	114.11K	SH	$40.70M 1.57%	113.12K	990.00
JOHNSON & JOHNSONSOLE	COMMON STOCK	259.57K	SH	$40.68M 1.57%	257.81K	1.76K
JP MORGAN CHASE & COSOLE	COMMON STOCK	235.78K	SH	$40.11M 1.54%	233.72K	2.06K
PEPSICO INCSOLE	COMMON STOCK	223.04K	SH	$37.88M 1.46%	221.81K	1.23K
MASTERCARD INCORPORATEDSOLE	COMMON STOCK	87.46K	SH	$37.30M 1.44%	86.63K	833.00
BROADCOM INCSOLE	COMMON STOCK	32.91K	SH	$36.74M 1.41%	32.60K	306.00
VANGUARDSOLE	ETF-FIXED INCOM	447.76K	SH	$36.39M 1.40%	446.53K	1.24K
CHARLES SCHWABSOLE	ETF-FIXED INCOM	644.99K	SH	$32.07M 1.23%	642.70K	2.29K
CHARLES SCHWABSOLE	ETF-FIXED INCOM	637.11K	SH	$30.87M 1.19%	634.82K	2.29K
BLACKROCKSOLE	ETF-EQUITY	116K	SH	$30.42M 1.17%	116K	0.00
ISHARESSOLE	ETF-FIXED INCOM	567.66K	SH	$29.52M 1.14%	565.63K	2.03K
APPLIED MATERIALSSOLE	COMMON STOCK	176.01K	SH	$28.53M 1.10%	174.66K	1.35K
PROCTER AND GAMBLE COSOLE	COMMON STOCK	190.07K	SH	$27.85M 1.07%	189.17K	907.00
CHEVRON CORPSOLE	COMMON STOCK	186.41K	SH	$27.81M 1.07%	185.07K	1.34K
BLACKROCKSOLE	ETF-EQUITY	365.88K	SH	$27.48M 1.06%	365.57K	307.00
BLACKROCKSOLE	ETF-EQUITY	135.57K	SH	$27.21M 1.05%	135.46K	112.00
ACCENTURE PLCSOLE	FOREIGN STOCK	71.15K	SH	$24.97M 0.96%	70.60K	551.00

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