Filed: 7/23/2024ACC: 0001427202-24-000005
📋 What this filing means
BUSEY BANK filed this quarterly 13F‑HR report disclosing 341 equity positions with a total reported market value of $2.92B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
341
Positions
$2.92B
Total AUM (reported)
24.01M
Total Shares
Allocation by class
COMMON STOCK$2.19B75.1%
ETF-FIXED INCOM$317.04M10.9%
ETF-EQUITY$296.16M10.1%
FOREIGN STOCK$113.95M3.9%
ETF-ALTERNATIVE$1.04M0.0%
RIGHTS AND WARR$32.5K0.0%
Portfolio Concentration
Top 3$545.16M18.7%
4–10$551.52M18.9%
11–25$537.62M18.4%
Rest$1.29B44.1%
Top 3 weight
18.7%
Top 10 weight
37.5%
Voting Authority Distribution
Total shares with voting rights: 24.01M
Sole
Full voting authority
23.87M
shares
% of voting shares99.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
140.97K
shares
% of voting shares0.6%
Investment Discretion (by position count)
Sole340
Shared0
Other1
Dominant voting typeSole · 99.4% of voting shares
Institutional Holdings341
Rows:
APPLE INC
SOLEShares1.03M
TypeSH
Market value$216.03M
7.39%
Sole
1.02M
Shared
0.00
None
7.32K
MICROSOFT CORP
SOLEShares466.75K
TypeSH
Market value$208.62M
7.14%
Sole
464.17K
Shared
0.00
None
2.59K
ISHARES
SOLEShares2.35M
TypeSH
Market value$120.51M
4.12%
Sole
2.32M
Shared
0.00
None
30.58K
AMAZON COM INC
SOLEShares547.63K
TypeSH
Market value$105.83M
3.62%
Sole
543.81K
Shared
0.00
None
3.82K
ALPHABET INC
SOLEShares574.15K
TypeSH
Market value$105.31M
3.60%
Sole
570.24K
Shared
0.00
None
3.90K
NVIDIA CORPORATION
SOLEShares795.52K
TypeSH
Market value$98.28M
3.36%
Sole
790.83K
Shared
0.00
None
4.69K
META PLATFORMS INC
SOLEShares136.60K
TypeSH
Market value$68.88M
2.36%
Sole
135.37K
Shared
0.00
None
1.23K
SPDR/SSGA FUNDS
SOLEShares126.18K
TypeSH
Market value$68.67M
2.35%
Sole
126.18K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares33.61K
TypeSH
Market value$53.96M
1.85%
Sole
33.35K
Shared
0.00
None
258.00
VANGUARD
SOLEShares654.78K
TypeSH
Market value$50.60M
1.73%
Sole
652.93K
Shared
0.00
None
1.85K
JP MORGAN CHASE & CO
SOLEShares239.72K
TypeSH
Market value$48.49M
1.66%
Sole
238.08K
Shared
0.00
None
1.64K
BERKSHIRE HATHAWAY INC
SOLEShares117.63K
TypeSH
Market value$47.85M
1.64%
Sole
116.72K
Shared
0.00
None
912.00
APPLIED MATERIALS
SOLEShares174.35K
TypeSH
Market value$41.15M
1.41%
Sole
173.15K
Shared
0.00
None
1.20K
MASTERCARD INCORPORATED
SOLEShares88.50K
TypeSH
Market value$39.04M
1.34%
Sole
87.82K
Shared
0.00
None
688.00
JOHNSON & JOHNSON
SOLEShares263.08K
TypeSH
Market value$38.45M
1.32%
Sole
261.33K
Shared
0.00
None
1.75K
VANGUARD
SOLEShares472.40K
TypeSH
Market value$37.76M
1.29%
Sole
471.06K
Shared
0.00
None
1.34K
PEPSICO INC
SOLEShares222.71K
TypeSH
Market value$36.73M
1.26%
Sole
221.76K
Shared
0.00
None
948.00
BLACKROCK
SOLEShares112.65K
TypeSH
Market value$33.52M
1.15%
Sole
112.65K
Shared
0.00
None
0.00
BLACKROCK
SOLEShares360.08K
TypeSH
Market value$33.32M
1.14%
Sole
359.82K
Shared
0.00
None
255.00
ALPHABET INC
SOLEShares181.02K
TypeSH
Market value$32.97M
1.13%
Sole
181.02K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares187.53K
TypeSH
Market value$30.93M
1.06%
Sole
186.74K
Shared
0.00
None
797.00
ORACLE CORP
SOLEShares215.25K
TypeSH
Market value$30.39M
1.04%
Sole
214.03K
Shared
0.00
None
1.22K
QUALCOMM INC
SOLEShares151.80K
TypeSH
Market value$30.24M
1.03%
Sole
150.48K
Shared
0.00
None
1.32K
CATERPILLAR INC
SOLEShares87.96K
TypeSH
Market value$29.30M
1.00%
Sole
87.96K
Shared
0.00
None
0.00
CHARLES SCHWAB
SOLEShares563.52K
TypeSH
Market value$27.48M
0.94%
Sole
561.23K
Shared
0.00
None
2.29K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COMMON STOCK | 1.03M | SH | $216.03M 7.39% | 1.02M | 0.00 | 7.32K |
MICROSOFT CORPSOLE | COMMON STOCK | 466.75K | SH | $208.62M 7.14% | 464.17K | 0.00 | 2.59K |
ISHARESSOLE | ETF-FIXED INCOM | 2.35M | SH | $120.51M 4.12% | 2.32M | 0.00 | 30.58K |
AMAZON COM INCSOLE | COMMON STOCK | 547.63K | SH | $105.83M 3.62% | 543.81K | 0.00 | 3.82K |
ALPHABET INCSOLE | COMMON STOCK | 574.15K | SH | $105.31M 3.60% | 570.24K | 0.00 | 3.90K |
NVIDIA CORPORATIONSOLE | COMMON STOCK | 795.52K | SH | $98.28M 3.36% | 790.83K | 0.00 | 4.69K |
META PLATFORMS INCSOLE | COMMON STOCK | 136.60K | SH | $68.88M 2.36% | 135.37K | 0.00 | 1.23K |
SPDR/SSGA FUNDSSOLE | ETF-EQUITY | 126.18K | SH | $68.67M 2.35% | 126.18K | 0.00 | 0.00 |
BROADCOM INCSOLE | COMMON STOCK | 33.61K | SH | $53.96M 1.85% | 33.35K | 0.00 | 258.00 |
VANGUARDSOLE | ETF-FIXED INCOM | 654.78K | SH | $50.60M 1.73% | 652.93K | 0.00 | 1.85K |
JP MORGAN CHASE & COSOLE | COMMON STOCK | 239.72K | SH | $48.49M 1.66% | 238.08K | 0.00 | 1.64K |
BERKSHIRE HATHAWAY INCSOLE | COMMON STOCK | 117.63K | SH | $47.85M 1.64% | 116.72K | 0.00 | 912.00 |
APPLIED MATERIALSSOLE | COMMON STOCK | 174.35K | SH | $41.15M 1.41% | 173.15K | 0.00 | 1.20K |
MASTERCARD INCORPORATEDSOLE | COMMON STOCK | 88.50K | SH | $39.04M 1.34% | 87.82K | 0.00 | 688.00 |
JOHNSON & JOHNSONSOLE | COMMON STOCK | 263.08K | SH | $38.45M 1.32% | 261.33K | 0.00 | 1.75K |
VANGUARDSOLE | ETF-FIXED INCOM | 472.40K | SH | $37.76M 1.29% | 471.06K | 0.00 | 1.34K |
PEPSICO INCSOLE | COMMON STOCK | 222.71K | SH | $36.73M 1.26% | 221.76K | 0.00 | 948.00 |
BLACKROCKSOLE | ETF-EQUITY | 112.65K | SH | $33.52M 1.15% | 112.65K | 0.00 | 0.00 |
BLACKROCKSOLE | ETF-EQUITY | 360.08K | SH | $33.32M 1.14% | 359.82K | 0.00 | 255.00 |
ALPHABET INCSOLE | COMMON STOCK | 181.02K | SH | $32.97M 1.13% | 181.02K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COMMON STOCK | 187.53K | SH | $30.93M 1.06% | 186.74K | 0.00 | 797.00 |
ORACLE CORPSOLE | COMMON STOCK | 215.25K | SH | $30.39M 1.04% | 214.03K | 0.00 | 1.22K |
QUALCOMM INCSOLE | COMMON STOCK | 151.80K | SH | $30.24M 1.03% | 150.48K | 0.00 | 1.32K |
CATERPILLAR INCSOLE | COMMON STOCK | 87.96K | SH | $29.30M 1.00% | 87.96K | 0.00 | 0.00 |
CHARLES SCHWABSOLE | ETF-FIXED INCOM | 563.52K | SH | $27.48M 0.94% | 561.23K | 0.00 | 2.29K |
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