Filed: 10/23/2024ACC: 0001427202-24-000008
📋 What this filing means
BUSEY BANK filed this quarterly 13F‑HR report disclosing 344 equity positions with a total reported market value of $3.06B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
344
Positions
$3.06B
Total AUM (reported)
23.61M
Total Shares
Allocation by class
COMMON STOCK$2.30B75.0%
ETF-FIXED INCOM$326.16M10.6%
ETF-EQUITY$312.54M10.2%
FOREIGN STOCK$127.59M4.2%
ETF-ALTERNATIVE$1.05M0.0%
RIGHTS AND WARR$30.3K0.0%
Portfolio Concentration
Top 3$566.90M18.5%
4–10$560.58M18.3%
11–25$558.85M18.2%
Rest$1.38B45.0%
Top 3 weight
18.5%
Top 10 weight
36.8%
Voting Authority Distribution
Total shares with voting rights: 23.61M
Sole
Full voting authority
23.47M
shares
% of voting shares99.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
139.60K
shares
% of voting shares0.6%
Investment Discretion (by position count)
Sole343
Shared0
Other1
Dominant voting typeSole · 99.4% of voting shares
Institutional Holdings344
Rows:
APPLE INC
SOLEShares1.02M
TypeSH
Market value$238.62M
7.79%
Sole
1.02M
Shared
0.00
None
7.91K
MICROSOFT CORP
SOLEShares472.04K
TypeSH
Market value$203.12M
6.63%
Sole
469.07K
Shared
0.00
None
2.97K
BLACKROCK INSTITUTIONAL TRUST CO
SOLEShares2.38M
TypeSH
Market value$125.16M
4.08%
Sole
2.35M
Shared
0.00
None
31.52K
AMAZON COM INC
SOLEShares546.44K
TypeSH
Market value$101.82M
3.32%
Sole
542.85K
Shared
0.00
None
3.60K
NVIDIA CORPORATION
SOLEShares836.62K
TypeSH
Market value$101.60M
3.32%
Sole
830.76K
Shared
0.00
None
5.86K
ALPHABET INC
SOLEShares579.19K
TypeSH
Market value$96.83M
3.16%
Sole
575.19K
Shared
0.00
None
4K
META PLATFORMS INC
SOLEShares136.88K
TypeSH
Market value$78.35M
2.56%
Sole
135.62K
Shared
0.00
None
1.25K
SPDR/SSGA FUNDS
SOLEShares128.53K
TypeSH
Market value$73.75M
2.41%
Sole
128.53K
Shared
0.00
None
0.00
VANGUARD
SOLEShares681.96K
TypeSH
Market value$54.16M
1.77%
Sole
680.25K
Shared
0.00
None
1.71K
BERKSHIRE HATHAWAY INC
SOLEShares117.46K
TypeSH
Market value$54.06M
1.76%
Sole
116.53K
Shared
0.00
None
930.00
BROADCOM INC
SOLEShares297.89K
TypeSH
Market value$51.39M
1.68%
Sole
295.48K
Shared
0.00
None
2.41K
JP MORGAN CHASE & CO
SOLEShares236.37K
TypeSH
Market value$49.84M
1.63%
Sole
234.70K
Shared
0.00
None
1.67K
MASTERCARD INCORPORATED
SOLEShares88.04K
TypeSH
Market value$43.48M
1.42%
Sole
87.34K
Shared
0.00
None
702.00
JOHNSON & JOHNSON
SOLEShares261.70K
TypeSH
Market value$42.41M
1.38%
Sole
259.95K
Shared
0.00
None
1.75K
VANGUARD
SOLEShares498.12K
TypeSH
Market value$41.72M
1.36%
Sole
496.88K
Shared
0.00
None
1.24K
PEPSICO INC
SOLEShares220.02K
TypeSH
Market value$37.41M
1.22%
Sole
219.05K
Shared
0.00
None
969.00
ORACLE CORP
SOLEShares213.56K
TypeSH
Market value$36.39M
1.19%
Sole
212.32K
Shared
0.00
None
1.24K
APPLIED MATERIALS
SOLEShares175.74K
TypeSH
Market value$35.51M
1.16%
Sole
174.48K
Shared
0.00
None
1.26K
BLACKROCK
SOLEShares109.50K
TypeSH
Market value$34.42M
1.12%
Sole
109.50K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares87.01K
TypeSH
Market value$34.03M
1.11%
Sole
87.01K
Shared
0.00
None
0.00
BLACKROCK
SOLEShares352.80K
TypeSH
Market value$33.78M
1.10%
Sole
352.55K
Shared
0.00
None
255.00
PROCTER AND GAMBLE CO
SOLEShares184.72K
TypeSH
Market value$31.99M
1.04%
Sole
184.01K
Shared
0.00
None
712.00
ALPHABET INC
SOLEShares180.01K
TypeSH
Market value$29.85M
0.97%
Sole
180.01K
Shared
0.00
None
0.00
LOWES COMPANIES INC
SOLEShares108.42K
TypeSH
Market value$29.36M
0.96%
Sole
107.67K
Shared
0.00
None
741.00
CHARLES SCHWAB
SOLEShares538.72K
TypeSH
Market value$27.26M
0.89%
Sole
536.43K
Shared
0.00
None
2.29K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COMMON STOCK | 1.02M | SH | $238.62M 7.79% | 1.02M | 0.00 | 7.91K |
MICROSOFT CORPSOLE | COMMON STOCK | 472.04K | SH | $203.12M 6.63% | 469.07K | 0.00 | 2.97K |
BLACKROCK INSTITUTIONAL TRUST COSOLE | ETF-FIXED INCOM | 2.38M | SH | $125.16M 4.08% | 2.35M | 0.00 | 31.52K |
AMAZON COM INCSOLE | COMMON STOCK | 546.44K | SH | $101.82M 3.32% | 542.85K | 0.00 | 3.60K |
NVIDIA CORPORATIONSOLE | COMMON STOCK | 836.62K | SH | $101.60M 3.32% | 830.76K | 0.00 | 5.86K |
ALPHABET INCSOLE | COMMON STOCK | 579.19K | SH | $96.83M 3.16% | 575.19K | 0.00 | 4K |
META PLATFORMS INCSOLE | COMMON STOCK | 136.88K | SH | $78.35M 2.56% | 135.62K | 0.00 | 1.25K |
SPDR/SSGA FUNDSSOLE | ETF-EQUITY | 128.53K | SH | $73.75M 2.41% | 128.53K | 0.00 | 0.00 |
VANGUARDSOLE | ETF-FIXED INCOM | 681.96K | SH | $54.16M 1.77% | 680.25K | 0.00 | 1.71K |
BERKSHIRE HATHAWAY INCSOLE | COMMON STOCK | 117.46K | SH | $54.06M 1.76% | 116.53K | 0.00 | 930.00 |
BROADCOM INCSOLE | COMMON STOCK | 297.89K | SH | $51.39M 1.68% | 295.48K | 0.00 | 2.41K |
JP MORGAN CHASE & COSOLE | COMMON STOCK | 236.37K | SH | $49.84M 1.63% | 234.70K | 0.00 | 1.67K |
MASTERCARD INCORPORATEDSOLE | COMMON STOCK | 88.04K | SH | $43.48M 1.42% | 87.34K | 0.00 | 702.00 |
JOHNSON & JOHNSONSOLE | COMMON STOCK | 261.70K | SH | $42.41M 1.38% | 259.95K | 0.00 | 1.75K |
VANGUARDSOLE | ETF-FIXED INCOM | 498.12K | SH | $41.72M 1.36% | 496.88K | 0.00 | 1.24K |
PEPSICO INCSOLE | COMMON STOCK | 220.02K | SH | $37.41M 1.22% | 219.05K | 0.00 | 969.00 |
ORACLE CORPSOLE | COMMON STOCK | 213.56K | SH | $36.39M 1.19% | 212.32K | 0.00 | 1.24K |
APPLIED MATERIALSSOLE | COMMON STOCK | 175.74K | SH | $35.51M 1.16% | 174.48K | 0.00 | 1.26K |
BLACKROCKSOLE | ETF-EQUITY | 109.50K | SH | $34.42M 1.12% | 109.50K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COMMON STOCK | 87.01K | SH | $34.03M 1.11% | 87.01K | 0.00 | 0.00 |
BLACKROCKSOLE | ETF-EQUITY | 352.80K | SH | $33.78M 1.10% | 352.55K | 0.00 | 255.00 |
PROCTER AND GAMBLE COSOLE | COMMON STOCK | 184.72K | SH | $31.99M 1.04% | 184.01K | 0.00 | 712.00 |
ALPHABET INCSOLE | COMMON STOCK | 180.01K | SH | $29.85M 0.97% | 180.01K | 0.00 | 0.00 |
LOWES COMPANIES INCSOLE | COMMON STOCK | 108.42K | SH | $29.36M 0.96% | 107.67K | 0.00 | 741.00 |
CHARLES SCHWABSOLE | ETF-FIXED INCOM | 538.72K | SH | $27.26M 0.89% | 536.43K | 0.00 | 2.29K |
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