BUSEY BANK

PrivateCIK: 1427202
Location

URBANA, IL

πŸ“‹ What this filing means

BUSEY BANK filed this quarterly 13F‑HR report disclosing 377 equity positions with a total reported market value of $3.59B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

377
Positions
$3.59B
Total AUM (reported)
22.87M
Total Shares

Allocation by class

TOTAL AUM$3.59B377 positions
COMMON STOCK$2.73B76.0%
ETF-EQUITY$471.57M13.1%
ETF-FIXED INCOM$260.58M7.3%
FOREIGN STOCK$124.67M3.5%
ETF-ALTERNATIVE$2.54M0.1%

Portfolio Concentration

Top 318.6%4–1020.8%11–2520.3%Rest40.3%TOP 1039.4%0%100%
Top 3$667.27M18.6%
4–10$746.93M20.8%
11–25$727.21M20.3%
Rest$1.45B40.3%

Top 3 weight

18.6%

Top 10 weight

39.4%

Voting Authority Distribution

Total shares with voting rights: 22.87M

Sole

Full voting authority

22.74M

shares

% of voting shares99.4%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

127.79K

shares

% of voting shares0.6%

Investment Discretion (by position count)

Sole375
Shared0
Other2
Dominant voting typeSole Β· 99.4% of voting shares
Institutional Holdings377
Rows:

MICROSOFT CORP

SOLE
COMMON STOCK
Shares482.51K
TypeSH
Market value$249.91M
6.97%
Sole
479.63K
Shared
0.00
None
2.87K

APPLE INC

SOLE
COMMON STOCK
Shares954.57K
TypeSH
Market value$243.06M
6.78%
Sole
947.33K
Shared
0.00
None
7.24K

NVIDIA CORPORATION

SOLE
COMMON STOCK
Shares934.13K
TypeSH
Market value$174.29M
4.86%
Sole
928.24K
Shared
0.00
None
5.89K

ALPHABET INC

SOLE
COMMON STOCK
Shares590.23K
TypeSH
Market value$143.75M
4.01%
Sole
586.37K
Shared
0.00
None
3.86K

AMAZON COM INC

SOLE
COMMON STOCK
Shares569.14K
TypeSH
Market value$124.97M
3.48%
Sole
565.64K
Shared
0.00
None
3.50K

VANGUARD

SOLE
ETF-EQUITY
Shares313.40K
TypeSH
Market value$102.85M
2.87%
Sole
312.53K
Shared
0.00
None
870.00

BLACKROCK INSTITUTIONAL TRUST CO

SOLE
ETF-FIXED INCOM
Shares1.82M
TypeSH
Market value$96.36M
2.69%
Sole
1.79M
Shared
0.00
None
26.83K

BROADCOM INC

SOLE
COMMON STOCK
Shares292.06K
TypeSH
Market value$96.35M
2.69%
Sole
289.76K
Shared
0.00
None
2.29K

META PLATFORMS INC

SOLE
COMMON STOCK
Shares130.33K
TypeSH
Market value$95.71M
2.67%
Sole
129.15K
Shared
0.00
None
1.18K

SPDR/SSGA FUNDS

SOLE
ETF-EQUITY
Shares130.50K
TypeSH
Market value$86.93M
2.42%
Sole
130.50K
Shared
0.00
None
0.00

VANGUARD

SOLE
ETF-FIXED INCOM
Shares905.37K
TypeSH
Market value$72.37M
2.02%
Sole
903.45K
Shared
0.00
None
1.92K

VANGUARD

SOLE
ETF-FIXED INCOM
Shares839.33K
TypeSH
Market value$70.60M
1.97%
Sole
836.63K
Shared
0.00
None
2.70K

JP MORGAN CHASE & CO

SOLE
COMMON STOCK
Shares218.19K
TypeSH
Market value$68.82M
1.92%
Sole
216.63K
Shared
0.00
None
1.56K

BERKSHIRE HATHAWAY INC

SOLE
COMMON STOCK
Shares121.28K
TypeSH
Market value$60.97M
1.70%
Sole
120.38K
Shared
0.00
None
892.00

ORACLE CORP

SOLE
COMMON STOCK
Shares206.09K
TypeSH
Market value$57.96M
1.62%
Sole
204.91K
Shared
0.00
None
1.18K

JOHNSON & JOHNSON

SOLE
COMMON STOCK
Shares274.25K
TypeSH
Market value$50.85M
1.42%
Sole
272.56K
Shared
0.00
None
1.69K

MASTERCARD INCORPORATED

SOLE
COMMON STOCK
Shares87.46K
TypeSH
Market value$49.75M
1.39%
Sole
86.79K
Shared
0.00
None
665.00

CATERPILLAR INC

SOLE
COMMON STOCK
Shares94.37K
TypeSH
Market value$45.03M
1.26%
Sole
94.37K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
COMMON STOCK
Shares167.59K
TypeSH
Market value$40.74M
1.14%
Sole
167.59K
Shared
0.00
None
0.00

BLACKROCK

SOLE
ETF-EQUITY
Shares336.79K
TypeSH
Market value$40.66M
1.13%
Sole
336.55K
Shared
0.00
None
245.00

BLACKROCK

SOLE
ETF-EQUITY
Shares105.19K
TypeSH
Market value$38.44M
1.07%
Sole
105.19K
Shared
0.00
None
0.00

APPLIED MATERIALS

SOLE
COMMON STOCK
Shares174.92K
TypeSH
Market value$35.81M
1.00%
Sole
173.71K
Shared
0.00
None
1.21K

RAYTHEON TECHNOLOGIES CORP

SOLE
COMMON STOCK
Shares199.77K
TypeSH
Market value$33.43M
0.93%
Sole
198.31K
Shared
0.00
None
1.46K

CUMMINS INC

SOLE
COMMON STOCK
Shares73.80K
TypeSH
Market value$31.17M
0.87%
Sole
73.43K
Shared
0.00
None
370.00

PEPSICO INC

SOLE
COMMON STOCK
Shares217.98K
TypeSH
Market value$30.61M
0.85%
Sole
217.03K
Shared
0.00
None
952.00
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BUSEY BANK 13F Holdings β€” 377 Positions | Finecho