Filed: 4/23/2024ACC: 0001427202-24-000003
📋 What this filing means
BUSEY BANK filed this quarterly 13F‑HR report disclosing 353 equity positions with a total reported market value of $2.82B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
353
Positions
$2.82B
Total AUM (reported)
23.06M
Total Shares
Allocation by class
COMMON STOCK$2.08B73.8%
ETF-FIXED INCOM$318.03M11.3%
ETF-EQUITY$289.80M10.3%
FOREIGN STOCK$128.94M4.6%
ETF-ALTERNATIVE$1.02M0.0%
RIGHTS AND WARR$23.1K0.0%
Portfolio Concentration
Top 3$487.05M17.3%
4–10$471.01M16.7%
11–25$521.56M18.5%
Rest$1.34B47.5%
Top 3 weight
17.3%
Top 10 weight
34.0%
Voting Authority Distribution
Total shares with voting rights: 23.06M
Sole
Full voting authority
22.92M
shares
% of voting shares99.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
133.83K
shares
% of voting shares0.6%
Investment Discretion (by position count)
Sole352
Shared0
Other1
Dominant voting typeSole · 99.4% of voting shares
Institutional Holdings353
Rows:
MICROSOFT CORP
SOLEShares463.12K
TypeSH
Market value$194.84M
6.91%
Sole
460.06K
Shared
0.00
None
3.07K
APPLE INC
SOLEShares1.02M
TypeSH
Market value$174.55M
6.19%
Sole
1.01M
Shared
0.00
None
8.59K
ISHARES
SOLEShares2.29M
TypeSH
Market value$117.66M
4.17%
Sole
2.27M
Shared
0.00
None
22.01K
AMAZON COM INC
SOLEShares539.81K
TypeSH
Market value$97.37M
3.45%
Sole
535.54K
Shared
0.00
None
4.27K
ALPHABET INC
SOLEShares569.49K
TypeSH
Market value$86.71M
3.08%
Sole
564.53K
Shared
0.00
None
4.96K
NVIDIA CORPORATION
SOLEShares72.74K
TypeSH
Market value$65.73M
2.33%
Sole
72.27K
Shared
0.00
None
472.00
META PLATFORMS INC
SOLEShares133.24K
TypeSH
Market value$64.70M
2.30%
Sole
131.85K
Shared
0.00
None
1.39K
SPDR/SSGA FUNDS
SOLEShares114.96K
TypeSH
Market value$60.13M
2.13%
Sole
114.96K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC
SOLEShares115.36K
TypeSH
Market value$48.51M
1.72%
Sole
114.31K
Shared
0.00
None
1.04K
VANGUARD
SOLEShares619.12K
TypeSH
Market value$47.86M
1.70%
Sole
617.41K
Shared
0.00
None
1.71K
JP MORGAN CHASE & CO
SOLEShares236.16K
TypeSH
Market value$47.30M
1.68%
Sole
234.02K
Shared
0.00
None
2.14K
BROADCOM INC
SOLEShares33.36K
TypeSH
Market value$44.21M
1.57%
Sole
33.03K
Shared
0.00
None
321.00
MASTERCARD INCORPORATED
SOLEShares87K
TypeSH
Market value$41.90M
1.49%
Sole
86.13K
Shared
0.00
None
869.00
JOHNSON & JOHNSON
SOLEShares258.79K
TypeSH
Market value$40.94M
1.45%
Sole
256.90K
Shared
0.00
None
1.88K
PEPSICO INC
SOLEShares223.18K
TypeSH
Market value$39.06M
1.39%
Sole
221.89K
Shared
0.00
None
1.29K
APPLIED MATERIALS
SOLEShares173.89K
TypeSH
Market value$35.86M
1.27%
Sole
172.51K
Shared
0.00
None
1.38K
VANGUARD
SOLEShares441.05K
TypeSH
Market value$35.51M
1.26%
Sole
439.82K
Shared
0.00
None
1.24K
ISHARES
SOLEShares114.10K
TypeSH
Market value$32.86M
1.17%
Sole
114.10K
Shared
0.00
None
0.00
ISHARES
SOLEShares364.78K
TypeSH
Market value$30.80M
1.09%
Sole
364.52K
Shared
0.00
None
255.00
PROCTER AND GAMBLE CO
SOLEShares189.65K
TypeSH
Market value$30.77M
1.09%
Sole
188.72K
Shared
0.00
None
936.00
CHARLES SCHWAB
SOLEShares602.28K
TypeSH
Market value$29.54M
1.05%
Sole
599.99K
Shared
0.00
None
2.29K
CATERPILLAR INC
SOLEShares78.64K
TypeSH
Market value$28.82M
1.02%
Sole
78.64K
Shared
0.00
None
0.00
CHARLES SCHWAB
SOLEShares596.59K
TypeSH
Market value$28.76M
1.02%
Sole
594.30K
Shared
0.00
None
2.29K
LOWES COS INC
SOLEShares109.08K
TypeSH
Market value$27.79M
0.99%
Sole
108.23K
Shared
0.00
None
852.00
ISHARES
SOLEShares130.48K
TypeSH
Market value$27.44M
0.97%
Sole
130.37K
Shared
0.00
None
112.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COMMON STOCK | 463.12K | SH | $194.84M 6.91% | 460.06K | 0.00 | 3.07K |
APPLE INCSOLE | COMMON STOCK | 1.02M | SH | $174.55M 6.19% | 1.01M | 0.00 | 8.59K |
ISHARESSOLE | ETF-FIXED INCOM | 2.29M | SH | $117.66M 4.17% | 2.27M | 0.00 | 22.01K |
AMAZON COM INCSOLE | COMMON STOCK | 539.81K | SH | $97.37M 3.45% | 535.54K | 0.00 | 4.27K |
ALPHABET INCSOLE | COMMON STOCK | 569.49K | SH | $86.71M 3.08% | 564.53K | 0.00 | 4.96K |
NVIDIA CORPORATIONSOLE | COMMON STOCK | 72.74K | SH | $65.73M 2.33% | 72.27K | 0.00 | 472.00 |
META PLATFORMS INCSOLE | COMMON STOCK | 133.24K | SH | $64.70M 2.30% | 131.85K | 0.00 | 1.39K |
SPDR/SSGA FUNDSSOLE | ETF-EQUITY | 114.96K | SH | $60.13M 2.13% | 114.96K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INCSOLE | COMMON STOCK | 115.36K | SH | $48.51M 1.72% | 114.31K | 0.00 | 1.04K |
VANGUARDSOLE | ETF-FIXED INCOM | 619.12K | SH | $47.86M 1.70% | 617.41K | 0.00 | 1.71K |
JP MORGAN CHASE & COSOLE | COMMON STOCK | 236.16K | SH | $47.30M 1.68% | 234.02K | 0.00 | 2.14K |
BROADCOM INCSOLE | COMMON STOCK | 33.36K | SH | $44.21M 1.57% | 33.03K | 0.00 | 321.00 |
MASTERCARD INCORPORATEDSOLE | COMMON STOCK | 87K | SH | $41.90M 1.49% | 86.13K | 0.00 | 869.00 |
JOHNSON & JOHNSONSOLE | COMMON STOCK | 258.79K | SH | $40.94M 1.45% | 256.90K | 0.00 | 1.88K |
PEPSICO INCSOLE | COMMON STOCK | 223.18K | SH | $39.06M 1.39% | 221.89K | 0.00 | 1.29K |
APPLIED MATERIALSSOLE | COMMON STOCK | 173.89K | SH | $35.86M 1.27% | 172.51K | 0.00 | 1.38K |
VANGUARDSOLE | ETF-FIXED INCOM | 441.05K | SH | $35.51M 1.26% | 439.82K | 0.00 | 1.24K |
ISHARESSOLE | ETF-EQUITY | 114.10K | SH | $32.86M 1.17% | 114.10K | 0.00 | 0.00 |
ISHARESSOLE | ETF-EQUITY | 364.78K | SH | $30.80M 1.09% | 364.52K | 0.00 | 255.00 |
PROCTER AND GAMBLE COSOLE | COMMON STOCK | 189.65K | SH | $30.77M 1.09% | 188.72K | 0.00 | 936.00 |
CHARLES SCHWABSOLE | ETF-FIXED INCOM | 602.28K | SH | $29.54M 1.05% | 599.99K | 0.00 | 2.29K |
CATERPILLAR INCSOLE | COMMON STOCK | 78.64K | SH | $28.82M 1.02% | 78.64K | 0.00 | 0.00 |
CHARLES SCHWABSOLE | ETF-FIXED INCOM | 596.59K | SH | $28.76M 1.02% | 594.30K | 0.00 | 2.29K |
LOWES COS INCSOLE | COMMON STOCK | 109.08K | SH | $27.79M 0.99% | 108.23K | 0.00 | 852.00 |
ISHARESSOLE | ETF-EQUITY | 130.48K | SH | $27.44M 0.97% | 130.37K | 0.00 | 112.00 |
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