Filed: 7/11/2025ACC: 0001427202-25-000005
📋 What this filing means
BUSEY BANK filed this quarterly 13F‑HR report disclosing 361 equity positions with a total reported market value of $3.28B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
361
Positions
$3.28B
Total AUM (reported)
22.67M
Total Shares
Allocation by class
COMMON STOCK$2.47B75.3%
ETF-EQUITY$430.04M13.1%
ETF-FIXED INCOM$255.21M7.8%
FOREIGN STOCK$122.81M3.7%
ETF-ALTERNATIVE$2.20M0.1%
Portfolio Concentration
Top 3$585.88M17.9%
4–10$680.33M20.8%
11–25$662.20M20.2%
Rest$1.35B41.1%
Top 3 weight
17.9%
Top 10 weight
38.6%
Voting Authority Distribution
Total shares with voting rights: 22.67M
Sole
Full voting authority
22.55M
shares
% of voting shares99.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
127.95K
shares
% of voting shares0.6%
Investment Discretion (by position count)
Sole360
Shared0
Other1
Dominant voting typeSole · 99.4% of voting shares
Institutional Holdings361
Rows:
MICROSOFT CORP
SOLEShares483.75K
TypeSH
Market value$240.62M
7.34%
Sole
480.87K
Shared
0.00
None
2.88K
APPLE INC
SOLEShares966.54K
TypeSH
Market value$198.31M
6.05%
Sole
959.26K
Shared
0.00
None
7.28K
NVIDIA CORPORATION
SOLEShares930.15K
TypeSH
Market value$146.95M
4.49%
Sole
924.35K
Shared
0.00
None
5.81K
AMAZON COM INC
SOLEShares555.49K
TypeSH
Market value$121.87M
3.72%
Sole
552.02K
Shared
0.00
None
3.47K
ALPHABET INC
SOLEShares592.26K
TypeSH
Market value$105.06M
3.21%
Sole
588.36K
Shared
0.00
None
3.91K
BLACKROCK INSTITUTIONAL TRUST CO
SOLEShares1.84M
TypeSH
Market value$97.15M
2.97%
Sole
1.81M
Shared
0.00
None
27.27K
META PLATFORMS INC
SOLEShares130.65K
TypeSH
Market value$96.43M
2.94%
Sole
129.47K
Shared
0.00
None
1.18K
VANGUARD
SOLEShares310.50K
TypeSH
Market value$94.37M
2.88%
Sole
309.73K
Shared
0.00
None
774.00
BROADCOM INC
SOLEShares310.16K
TypeSH
Market value$85.50M
2.61%
Sole
307.83K
Shared
0.00
None
2.32K
SPDR/SSGA FUNDS
SOLEShares129.41K
TypeSH
Market value$79.95M
2.44%
Sole
129.41K
Shared
0.00
None
0.00
VANGUARD
SOLEShares819.64K
TypeSH
Market value$67.96M
2.07%
Sole
817.29K
Shared
0.00
None
2.35K
VANGUARD
SOLEShares836.07K
TypeSH
Market value$66.47M
2.03%
Sole
834.61K
Shared
0.00
None
1.47K
JP MORGAN CHASE & CO
SOLEShares217.20K
TypeSH
Market value$62.97M
1.92%
Sole
215.63K
Shared
0.00
None
1.57K
BERKSHIRE HATHAWAY INC
SOLEShares120.78K
TypeSH
Market value$58.67M
1.79%
Sole
119.88K
Shared
0.00
None
898.00
MASTERCARD INCORPORATED
SOLEShares87.80K
TypeSH
Market value$49.34M
1.51%
Sole
87.13K
Shared
0.00
None
672.00
ORACLE CORP
SOLEShares221.38K
TypeSH
Market value$48.40M
1.48%
Sole
220.16K
Shared
0.00
None
1.22K
JOHNSON & JOHNSON
SOLEShares267.53K
TypeSH
Market value$40.87M
1.25%
Sole
265.84K
Shared
0.00
None
1.69K
BLACKROCK
SOLEShares341.51K
TypeSH
Market value$37.60M
1.15%
Sole
341.27K
Shared
0.00
None
245.00
CATERPILLAR INC
SOLEShares95.30K
TypeSH
Market value$36.99M
1.13%
Sole
95.30K
Shared
0.00
None
0.00
BLACKROCK
SOLEShares107.13K
TypeSH
Market value$36.38M
1.11%
Sole
107.13K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares196.95K
TypeSH
Market value$35.87M
1.09%
Sole
195.46K
Shared
0.00
None
1.50K
APPLIED MATERIALS
SOLEShares175.72K
TypeSH
Market value$32.17M
0.98%
Sole
174.49K
Shared
0.00
None
1.22K
ALPHABET INC
SOLEShares172.50K
TypeSH
Market value$30.40M
0.93%
Sole
172.50K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares182.85K
TypeSH
Market value$29.13M
0.89%
Sole
182.15K
Shared
0.00
None
697.00
PEPSICO INC
SOLEShares219.50K
TypeSH
Market value$28.98M
0.88%
Sole
218.56K
Shared
0.00
None
949.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COMMON STOCK | 483.75K | SH | $240.62M 7.34% | 480.87K | 0.00 | 2.88K |
APPLE INCSOLE | COMMON STOCK | 966.54K | SH | $198.31M 6.05% | 959.26K | 0.00 | 7.28K |
NVIDIA CORPORATIONSOLE | COMMON STOCK | 930.15K | SH | $146.95M 4.49% | 924.35K | 0.00 | 5.81K |
AMAZON COM INCSOLE | COMMON STOCK | 555.49K | SH | $121.87M 3.72% | 552.02K | 0.00 | 3.47K |
ALPHABET INCSOLE | COMMON STOCK | 592.26K | SH | $105.06M 3.21% | 588.36K | 0.00 | 3.91K |
BLACKROCK INSTITUTIONAL TRUST COSOLE | ETF-FIXED INCOM | 1.84M | SH | $97.15M 2.97% | 1.81M | 0.00 | 27.27K |
META PLATFORMS INCSOLE | COMMON STOCK | 130.65K | SH | $96.43M 2.94% | 129.47K | 0.00 | 1.18K |
VANGUARDSOLE | ETF-EQUITY | 310.50K | SH | $94.37M 2.88% | 309.73K | 0.00 | 774.00 |
BROADCOM INCSOLE | COMMON STOCK | 310.16K | SH | $85.50M 2.61% | 307.83K | 0.00 | 2.32K |
SPDR/SSGA FUNDSSOLE | ETF-EQUITY | 129.41K | SH | $79.95M 2.44% | 129.41K | 0.00 | 0.00 |
VANGUARDSOLE | ETF-FIXED INCOM | 819.64K | SH | $67.96M 2.07% | 817.29K | 0.00 | 2.35K |
VANGUARDSOLE | ETF-FIXED INCOM | 836.07K | SH | $66.47M 2.03% | 834.61K | 0.00 | 1.47K |
JP MORGAN CHASE & COSOLE | COMMON STOCK | 217.20K | SH | $62.97M 1.92% | 215.63K | 0.00 | 1.57K |
BERKSHIRE HATHAWAY INCSOLE | COMMON STOCK | 120.78K | SH | $58.67M 1.79% | 119.88K | 0.00 | 898.00 |
MASTERCARD INCORPORATEDSOLE | COMMON STOCK | 87.80K | SH | $49.34M 1.51% | 87.13K | 0.00 | 672.00 |
ORACLE CORPSOLE | COMMON STOCK | 221.38K | SH | $48.40M 1.48% | 220.16K | 0.00 | 1.22K |
JOHNSON & JOHNSONSOLE | COMMON STOCK | 267.53K | SH | $40.87M 1.25% | 265.84K | 0.00 | 1.69K |
BLACKROCKSOLE | ETF-EQUITY | 341.51K | SH | $37.60M 1.15% | 341.27K | 0.00 | 245.00 |
CATERPILLAR INCSOLE | COMMON STOCK | 95.30K | SH | $36.99M 1.13% | 95.30K | 0.00 | 0.00 |
BLACKROCKSOLE | ETF-EQUITY | 107.13K | SH | $36.38M 1.11% | 107.13K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COMMON STOCK | 196.95K | SH | $35.87M 1.09% | 195.46K | 0.00 | 1.50K |
APPLIED MATERIALSSOLE | COMMON STOCK | 175.72K | SH | $32.17M 0.98% | 174.49K | 0.00 | 1.22K |
ALPHABET INCSOLE | COMMON STOCK | 172.50K | SH | $30.40M 0.93% | 172.50K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COMMON STOCK | 182.85K | SH | $29.13M 0.89% | 182.15K | 0.00 | 697.00 |
PEPSICO INCSOLE | COMMON STOCK | 219.50K | SH | $28.98M 0.88% | 218.56K | 0.00 | 949.00 |
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