Filed: 5/15/2025ACC: 0001427202-25-000004
📋 What this filing means
BUSEY BANK filed this quarterly 13F‑HR report disclosing 349 equity positions with a total reported market value of $2.97B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
349
Positions
$2.97B
Total AUM (reported)
22.61M
Total Shares
Allocation by class
COMMON STOCK$2.26B76.2%
ETF-EQUITY$333.10M11.2%
ETF-FIXED INCOM$251.35M8.5%
FOREIGN STOCK$119.49M4.0%
ETF-ALTERNATIVE$1.93M0.1%
Portfolio Concentration
Top 3$516.97M17.4%
4–10$569.42M19.2%
11–25$576.50M19.4%
Rest$1.30B44.0%
Top 3 weight
17.4%
Top 10 weight
36.6%
Voting Authority Distribution
Total shares with voting rights: 22.61M
Sole
Full voting authority
22.48M
shares
% of voting shares99.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
131.42K
shares
% of voting shares0.6%
Investment Discretion (by position count)
Sole348
Shared0
Other1
Dominant voting typeSole · 99.4% of voting shares
Institutional Holdings349
Rows:
APPLE INC
SOLEShares1.03M
TypeSH
Market value$227.96M
7.68%
Sole
1.02M
Shared
0.00
None
7.50K
MICROSOFT CORP
SOLEShares486.21K
TypeSH
Market value$182.52M
6.15%
Sole
483.25K
Shared
0.00
None
2.96K
AMAZON COM INC
SOLEShares559.72K
TypeSH
Market value$106.49M
3.59%
Sole
556.13K
Shared
0.00
None
3.58K
BLACKROCK INSTITUTIONAL TRUST CO
SOLEShares1.89M
TypeSH
Market value$98.85M
3.33%
Sole
1.86M
Shared
0.00
None
29.31K
NVIDIA CORPORATION
SOLEShares886.33K
TypeSH
Market value$96.06M
3.24%
Sole
880.46K
Shared
0.00
None
5.87K
ALPHABET INC
SOLEShares599.63K
TypeSH
Market value$93.68M
3.16%
Sole
595.64K
Shared
0.00
None
3.99K
META PLATFORMS INC
SOLEShares131.56K
TypeSH
Market value$75.83M
2.56%
Sole
130.34K
Shared
0.00
None
1.23K
SPDR/SSGA FUNDS
SOLEShares130.80K
TypeSH
Market value$73.17M
2.47%
Sole
130.80K
Shared
0.00
None
0.00
VANGUARD
SOLEShares813.11K
TypeSH
Market value$66.48M
2.24%
Sole
810.75K
Shared
0.00
None
2.36K
BERKSHIRE HATHAWAY INC
SOLEShares122.72K
TypeSH
Market value$65.36M
2.20%
Sole
121.79K
Shared
0.00
None
925.00
VANGUARD
SOLEShares787.81K
TypeSH
Market value$62.19M
2.10%
Sole
786.33K
Shared
0.00
None
1.48K
JP MORGAN CHASE & CO
SOLEShares220.71K
TypeSH
Market value$54.14M
1.82%
Sole
219.09K
Shared
0.00
None
1.62K
BROADCOM INC
SOLEShares312.34K
TypeSH
Market value$52.30M
1.76%
Sole
309.94K
Shared
0.00
None
2.41K
MASTERCARD INCORPORATED
SOLEShares89.38K
TypeSH
Market value$48.99M
1.65%
Sole
88.68K
Shared
0.00
None
697.00
JOHNSON & JOHNSON
SOLEShares269.33K
TypeSH
Market value$44.67M
1.51%
Sole
267.59K
Shared
0.00
None
1.74K
PEPSICO INC
SOLEShares230.30K
TypeSH
Market value$34.53M
1.16%
Sole
229.34K
Shared
0.00
None
966.00
BLACKROCK
SOLEShares107.97K
TypeSH
Market value$33.12M
1.12%
Sole
107.97K
Shared
0.00
None
0.00
VANGUARD
SOLEShares64.32K
TypeSH
Market value$33.05M
1.11%
Sole
64.11K
Shared
0.00
None
213.00
BLACKROCK
SOLEShares345.30K
TypeSH
Market value$32.05M
1.08%
Sole
345.05K
Shared
0.00
None
250.00
PHILIP MORRIS INTL INC
SOLEShares199.63K
TypeSH
Market value$31.69M
1.07%
Sole
198.08K
Shared
0.00
None
1.55K
CATERPILLAR INC
SOLEShares95.80K
TypeSH
Market value$31.60M
1.06%
Sole
95.80K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares184.96K
TypeSH
Market value$31.52M
1.06%
Sole
184.25K
Shared
0.00
None
710.00
ORACLE CORP
SOLEShares222.30K
TypeSH
Market value$31.08M
1.05%
Sole
221.05K
Shared
0.00
None
1.24K
CHEVRON CORP
SOLEShares168.85K
TypeSH
Market value$28.25M
0.95%
Sole
167.94K
Shared
0.00
None
912.00
ALPHABET INC
SOLEShares176.73K
TypeSH
Market value$27.33M
0.92%
Sole
176.73K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COMMON STOCK | 1.03M | SH | $227.96M 7.68% | 1.02M | 0.00 | 7.50K |
MICROSOFT CORPSOLE | COMMON STOCK | 486.21K | SH | $182.52M 6.15% | 483.25K | 0.00 | 2.96K |
AMAZON COM INCSOLE | COMMON STOCK | 559.72K | SH | $106.49M 3.59% | 556.13K | 0.00 | 3.58K |
BLACKROCK INSTITUTIONAL TRUST COSOLE | ETF-FIXED INCOM | 1.89M | SH | $98.85M 3.33% | 1.86M | 0.00 | 29.31K |
NVIDIA CORPORATIONSOLE | COMMON STOCK | 886.33K | SH | $96.06M 3.24% | 880.46K | 0.00 | 5.87K |
ALPHABET INCSOLE | COMMON STOCK | 599.63K | SH | $93.68M 3.16% | 595.64K | 0.00 | 3.99K |
META PLATFORMS INCSOLE | COMMON STOCK | 131.56K | SH | $75.83M 2.56% | 130.34K | 0.00 | 1.23K |
SPDR/SSGA FUNDSSOLE | ETF-EQUITY | 130.80K | SH | $73.17M 2.47% | 130.80K | 0.00 | 0.00 |
VANGUARDSOLE | ETF-FIXED INCOM | 813.11K | SH | $66.48M 2.24% | 810.75K | 0.00 | 2.36K |
BERKSHIRE HATHAWAY INCSOLE | COMMON STOCK | 122.72K | SH | $65.36M 2.20% | 121.79K | 0.00 | 925.00 |
VANGUARDSOLE | ETF-FIXED INCOM | 787.81K | SH | $62.19M 2.10% | 786.33K | 0.00 | 1.48K |
JP MORGAN CHASE & COSOLE | COMMON STOCK | 220.71K | SH | $54.14M 1.82% | 219.09K | 0.00 | 1.62K |
BROADCOM INCSOLE | COMMON STOCK | 312.34K | SH | $52.30M 1.76% | 309.94K | 0.00 | 2.41K |
MASTERCARD INCORPORATEDSOLE | COMMON STOCK | 89.38K | SH | $48.99M 1.65% | 88.68K | 0.00 | 697.00 |
JOHNSON & JOHNSONSOLE | COMMON STOCK | 269.33K | SH | $44.67M 1.51% | 267.59K | 0.00 | 1.74K |
PEPSICO INCSOLE | COMMON STOCK | 230.30K | SH | $34.53M 1.16% | 229.34K | 0.00 | 966.00 |
BLACKROCKSOLE | ETF-EQUITY | 107.97K | SH | $33.12M 1.12% | 107.97K | 0.00 | 0.00 |
VANGUARDSOLE | ETF-EQUITY | 64.32K | SH | $33.05M 1.11% | 64.11K | 0.00 | 213.00 |
BLACKROCKSOLE | ETF-EQUITY | 345.30K | SH | $32.05M 1.08% | 345.05K | 0.00 | 250.00 |
PHILIP MORRIS INTL INCSOLE | COMMON STOCK | 199.63K | SH | $31.69M 1.07% | 198.08K | 0.00 | 1.55K |
CATERPILLAR INCSOLE | COMMON STOCK | 95.80K | SH | $31.60M 1.06% | 95.80K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COMMON STOCK | 184.96K | SH | $31.52M 1.06% | 184.25K | 0.00 | 710.00 |
ORACLE CORPSOLE | COMMON STOCK | 222.30K | SH | $31.08M 1.05% | 221.05K | 0.00 | 1.24K |
CHEVRON CORPSOLE | COMMON STOCK | 168.85K | SH | $28.25M 0.95% | 167.94K | 0.00 | 912.00 |
ALPHABET INCSOLE | COMMON STOCK | 176.73K | SH | $27.33M 0.92% | 176.73K | 0.00 | 0.00 |
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