Filed: 1/23/2025ACC: 0001427202-25-000001
📋 What this filing means
BUSEY BANK filed this quarterly 13F‑HR report disclosing 341 equity positions with a total reported market value of $3.05B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
341
Positions
$3.05B
Total AUM (reported)
22.66M
Total Shares
Allocation by class
COMMON STOCK$2.34B76.7%
ETF-EQUITY$315.50M10.4%
ETF-FIXED INCOM$268.14M8.8%
FOREIGN STOCK$124.07M4.1%
ETF-ALTERNATIVE$1.76M0.1%
RIGHTS AND WARR$67.5K0.0%
Portfolio Concentration
Top 3$583.81M19.2%
4–10$631.69M20.7%
11–25$574.75M18.9%
Rest$1.26B41.2%
Top 3 weight
19.2%
Top 10 weight
39.9%
Voting Authority Distribution
Total shares with voting rights: 22.66M
Sole
Full voting authority
22.52M
shares
% of voting shares99.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
134.47K
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$257.33M
8.45%
Sole
1.02M
Shared
0.00
None
7.54K
MICROSOFT CORP
SOLEShares477.33K
TypeSH
Market value$201.19M
6.60%
Sole
474.34K
Shared
0.00
None
2.98K
BLACKROCK INSTITUTIONAL TRUST CO
SOLEShares2.42M
TypeSH
Market value$125.29M
4.11%
Sole
2.39M
Shared
0.00
None
31.61K
AMAZON COM INC
SOLEShares550.73K
TypeSH
Market value$120.82M
3.97%
Sole
547.12K
Shared
0.00
None
3.61K
NVIDIA CORPORATION
SOLEShares853.15K
TypeSH
Market value$114.57M
3.76%
Sole
847.28K
Shared
0.00
None
5.88K
ALPHABET INC
SOLEShares588.72K
TypeSH
Market value$112.12M
3.68%
Sole
584.70K
Shared
0.00
None
4.03K
META PLATFORMS INC
SOLEShares129.60K
TypeSH
Market value$75.88M
2.49%
Sole
128.37K
Shared
0.00
None
1.23K
SPDR/SSGA FUNDS
SOLEShares128.26K
TypeSH
Market value$75.17M
2.47%
Sole
128.26K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares302.98K
TypeSH
Market value$70.24M
2.31%
Sole
300.57K
Shared
0.00
None
2.41K
VANGUARD
SOLEShares783.41K
TypeSH
Market value$62.88M
2.06%
Sole
780.86K
Shared
0.00
None
2.54K
JP MORGAN CHASE & CO
SOLEShares240.17K
TypeSH
Market value$57.57M
1.89%
Sole
238.50K
Shared
0.00
None
1.67K
VANGUARD
SOLEShares706.77K
TypeSH
Market value$55.14M
1.81%
Sole
705.06K
Shared
0.00
None
1.71K
BERKSHIRE HATHAWAY INC
SOLEShares120.40K
TypeSH
Market value$54.58M
1.79%
Sole
119.47K
Shared
0.00
None
932.00
MASTERCARD INCORPORATED
SOLEShares89.23K
TypeSH
Market value$46.99M
1.54%
Sole
88.53K
Shared
0.00
None
703.00
JOHNSON & JOHNSON
SOLEShares267.39K
TypeSH
Market value$38.67M
1.27%
Sole
265.63K
Shared
0.00
None
1.75K
ORACLE CORP
SOLEShares217K
TypeSH
Market value$36.16M
1.19%
Sole
215.76K
Shared
0.00
None
1.25K
BLACKROCK
SOLEShares351.25K
TypeSH
Market value$35.66M
1.17%
Sole
350.99K
Shared
0.00
None
255.00
BLACKROCK
SOLEShares108.41K
TypeSH
Market value$34.93M
1.15%
Sole
108.41K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares94.95K
TypeSH
Market value$34.45M
1.13%
Sole
94.95K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares178.24K
TypeSH
Market value$33.74M
1.11%
Sole
178.24K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares219.61K
TypeSH
Market value$33.39M
1.10%
Sole
218.64K
Shared
0.00
None
972.00
PROCTER AND GAMBLE CO
SOLEShares185.98K
TypeSH
Market value$31.18M
1.02%
Sole
185.27K
Shared
0.00
None
715.00
APPLIED MATERIALS
SOLEShares178.42K
TypeSH
Market value$29.02M
0.95%
Sole
177.15K
Shared
0.00
None
1.27K
LOWES COMPANIES INC
SOLEShares109.39K
TypeSH
Market value$27.00M
0.89%
Sole
108.66K
Shared
0.00
None
739.00
BLACKROCK
SOLEShares118.98K
TypeSH
Market value$26.29M
0.86%
Sole
118.88K
Shared
0.00
None
101.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COMMON STOCK | 1.03M | SH | $257.33M 8.45% | 1.02M | 0.00 | 7.54K |
MICROSOFT CORPSOLE | COMMON STOCK | 477.33K | SH | $201.19M 6.60% | 474.34K | 0.00 | 2.98K |
BLACKROCK INSTITUTIONAL TRUST COSOLE | ETF-FIXED INCOM | 2.42M | SH | $125.29M 4.11% | 2.39M | 0.00 | 31.61K |
AMAZON COM INCSOLE | COMMON STOCK | 550.73K | SH | $120.82M 3.97% | 547.12K | 0.00 | 3.61K |
NVIDIA CORPORATIONSOLE | COMMON STOCK | 853.15K | SH | $114.57M 3.76% | 847.28K | 0.00 | 5.88K |
ALPHABET INCSOLE | COMMON STOCK | 588.72K | SH | $112.12M 3.68% | 584.70K | 0.00 | 4.03K |
META PLATFORMS INCSOLE | COMMON STOCK | 129.60K | SH | $75.88M 2.49% | 128.37K | 0.00 | 1.23K |
SPDR/SSGA FUNDSSOLE | ETF-EQUITY | 128.26K | SH | $75.17M 2.47% | 128.26K | 0.00 | 0.00 |
BROADCOM INCSOLE | COMMON STOCK | 302.98K | SH | $70.24M 2.31% | 300.57K | 0.00 | 2.41K |
VANGUARDSOLE | ETF-FIXED INCOM | 783.41K | SH | $62.88M 2.06% | 780.86K | 0.00 | 2.54K |
JP MORGAN CHASE & COSOLE | COMMON STOCK | 240.17K | SH | $57.57M 1.89% | 238.50K | 0.00 | 1.67K |
VANGUARDSOLE | ETF-FIXED INCOM | 706.77K | SH | $55.14M 1.81% | 705.06K | 0.00 | 1.71K |
BERKSHIRE HATHAWAY INCSOLE | COMMON STOCK | 120.40K | SH | $54.58M 1.79% | 119.47K | 0.00 | 932.00 |
MASTERCARD INCORPORATEDSOLE | COMMON STOCK | 89.23K | SH | $46.99M 1.54% | 88.53K | 0.00 | 703.00 |
JOHNSON & JOHNSONSOLE | COMMON STOCK | 267.39K | SH | $38.67M 1.27% | 265.63K | 0.00 | 1.75K |
ORACLE CORPSOLE | COMMON STOCK | 217K | SH | $36.16M 1.19% | 215.76K | 0.00 | 1.25K |
BLACKROCKSOLE | ETF-EQUITY | 351.25K | SH | $35.66M 1.17% | 350.99K | 0.00 | 255.00 |
BLACKROCKSOLE | ETF-EQUITY | 108.41K | SH | $34.93M 1.15% | 108.41K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COMMON STOCK | 94.95K | SH | $34.45M 1.13% | 94.95K | 0.00 | 0.00 |
ALPHABET INCSOLE | COMMON STOCK | 178.24K | SH | $33.74M 1.11% | 178.24K | 0.00 | 0.00 |
PEPSICO INCSOLE | COMMON STOCK | 219.61K | SH | $33.39M 1.10% | 218.64K | 0.00 | 972.00 |
PROCTER AND GAMBLE COSOLE | COMMON STOCK | 185.98K | SH | $31.18M 1.02% | 185.27K | 0.00 | 715.00 |
APPLIED MATERIALSSOLE | COMMON STOCK | 178.42K | SH | $29.02M 0.95% | 177.15K | 0.00 | 1.27K |
LOWES COMPANIES INCSOLE | COMMON STOCK | 109.39K | SH | $27.00M 0.89% | 108.66K | 0.00 | 739.00 |
BLACKROCKSOLE | ETF-EQUITY | 118.98K | SH | $26.29M 0.86% | 118.88K | 0.00 | 101.00 |
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