Filed: 10/15/2025ACC: 0001427202-25-000010
π What this filing means
BUSEY BANK filed this quarterly 13FβHR 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
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 3$667.27M18.6%
4β10$746.93M20.8%
11β25$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
SOLEShares482.51K
TypeSH
Market value$249.91M
6.97%
Sole
479.63K
Shared
0.00
None
2.87K
APPLE INC
SOLEShares954.57K
TypeSH
Market value$243.06M
6.78%
Sole
947.33K
Shared
0.00
None
7.24K
NVIDIA CORPORATION
SOLEShares934.13K
TypeSH
Market value$174.29M
4.86%
Sole
928.24K
Shared
0.00
None
5.89K
ALPHABET INC
SOLEShares590.23K
TypeSH
Market value$143.75M
4.01%
Sole
586.37K
Shared
0.00
None
3.86K
AMAZON COM INC
SOLEShares569.14K
TypeSH
Market value$124.97M
3.48%
Sole
565.64K
Shared
0.00
None
3.50K
VANGUARD
SOLEShares313.40K
TypeSH
Market value$102.85M
2.87%
Sole
312.53K
Shared
0.00
None
870.00
BLACKROCK INSTITUTIONAL TRUST CO
SOLEShares1.82M
TypeSH
Market value$96.36M
2.69%
Sole
1.79M
Shared
0.00
None
26.83K
BROADCOM INC
SOLEShares292.06K
TypeSH
Market value$96.35M
2.69%
Sole
289.76K
Shared
0.00
None
2.29K
META PLATFORMS INC
SOLEShares130.33K
TypeSH
Market value$95.71M
2.67%
Sole
129.15K
Shared
0.00
None
1.18K
SPDR/SSGA FUNDS
SOLEShares130.50K
TypeSH
Market value$86.93M
2.42%
Sole
130.50K
Shared
0.00
None
0.00
VANGUARD
SOLEShares905.37K
TypeSH
Market value$72.37M
2.02%
Sole
903.45K
Shared
0.00
None
1.92K
VANGUARD
SOLEShares839.33K
TypeSH
Market value$70.60M
1.97%
Sole
836.63K
Shared
0.00
None
2.70K
JP MORGAN CHASE & CO
SOLEShares218.19K
TypeSH
Market value$68.82M
1.92%
Sole
216.63K
Shared
0.00
None
1.56K
BERKSHIRE HATHAWAY INC
SOLEShares121.28K
TypeSH
Market value$60.97M
1.70%
Sole
120.38K
Shared
0.00
None
892.00
ORACLE CORP
SOLEShares206.09K
TypeSH
Market value$57.96M
1.62%
Sole
204.91K
Shared
0.00
None
1.18K
JOHNSON & JOHNSON
SOLEShares274.25K
TypeSH
Market value$50.85M
1.42%
Sole
272.56K
Shared
0.00
None
1.69K
MASTERCARD INCORPORATED
SOLEShares87.46K
TypeSH
Market value$49.75M
1.39%
Sole
86.79K
Shared
0.00
None
665.00
CATERPILLAR INC
SOLEShares94.37K
TypeSH
Market value$45.03M
1.26%
Sole
94.37K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares167.59K
TypeSH
Market value$40.74M
1.14%
Sole
167.59K
Shared
0.00
None
0.00
BLACKROCK
SOLEShares336.79K
TypeSH
Market value$40.66M
1.13%
Sole
336.55K
Shared
0.00
None
245.00
BLACKROCK
SOLEShares105.19K
TypeSH
Market value$38.44M
1.07%
Sole
105.19K
Shared
0.00
None
0.00
APPLIED MATERIALS
SOLEShares174.92K
TypeSH
Market value$35.81M
1.00%
Sole
173.71K
Shared
0.00
None
1.21K
RAYTHEON TECHNOLOGIES CORP
SOLEShares199.77K
TypeSH
Market value$33.43M
0.93%
Sole
198.31K
Shared
0.00
None
1.46K
CUMMINS INC
SOLEShares73.80K
TypeSH
Market value$31.17M
0.87%
Sole
73.43K
Shared
0.00
None
370.00
PEPSICO INC
SOLEShares217.98K
TypeSH
Market value$30.61M
0.85%
Sole
217.03K
Shared
0.00
None
952.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting β Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COMMON STOCK | 482.51K | SH | $249.91M 6.97% | 479.63K | 0.00 | 2.87K |
APPLE INCSOLE | COMMON STOCK | 954.57K | SH | $243.06M 6.78% | 947.33K | 0.00 | 7.24K |
NVIDIA CORPORATIONSOLE | COMMON STOCK | 934.13K | SH | $174.29M 4.86% | 928.24K | 0.00 | 5.89K |
ALPHABET INCSOLE | COMMON STOCK | 590.23K | SH | $143.75M 4.01% | 586.37K | 0.00 | 3.86K |
AMAZON COM INCSOLE | COMMON STOCK | 569.14K | SH | $124.97M 3.48% | 565.64K | 0.00 | 3.50K |
VANGUARDSOLE | ETF-EQUITY | 313.40K | SH | $102.85M 2.87% | 312.53K | 0.00 | 870.00 |
BLACKROCK INSTITUTIONAL TRUST COSOLE | ETF-FIXED INCOM | 1.82M | SH | $96.36M 2.69% | 1.79M | 0.00 | 26.83K |
BROADCOM INCSOLE | COMMON STOCK | 292.06K | SH | $96.35M 2.69% | 289.76K | 0.00 | 2.29K |
META PLATFORMS INCSOLE | COMMON STOCK | 130.33K | SH | $95.71M 2.67% | 129.15K | 0.00 | 1.18K |
SPDR/SSGA FUNDSSOLE | ETF-EQUITY | 130.50K | SH | $86.93M 2.42% | 130.50K | 0.00 | 0.00 |
VANGUARDSOLE | ETF-FIXED INCOM | 905.37K | SH | $72.37M 2.02% | 903.45K | 0.00 | 1.92K |
VANGUARDSOLE | ETF-FIXED INCOM | 839.33K | SH | $70.60M 1.97% | 836.63K | 0.00 | 2.70K |
JP MORGAN CHASE & COSOLE | COMMON STOCK | 218.19K | SH | $68.82M 1.92% | 216.63K | 0.00 | 1.56K |
BERKSHIRE HATHAWAY INCSOLE | COMMON STOCK | 121.28K | SH | $60.97M 1.70% | 120.38K | 0.00 | 892.00 |
ORACLE CORPSOLE | COMMON STOCK | 206.09K | SH | $57.96M 1.62% | 204.91K | 0.00 | 1.18K |
JOHNSON & JOHNSONSOLE | COMMON STOCK | 274.25K | SH | $50.85M 1.42% | 272.56K | 0.00 | 1.69K |
MASTERCARD INCORPORATEDSOLE | COMMON STOCK | 87.46K | SH | $49.75M 1.39% | 86.79K | 0.00 | 665.00 |
CATERPILLAR INCSOLE | COMMON STOCK | 94.37K | SH | $45.03M 1.26% | 94.37K | 0.00 | 0.00 |
ALPHABET INCSOLE | COMMON STOCK | 167.59K | SH | $40.74M 1.14% | 167.59K | 0.00 | 0.00 |
BLACKROCKSOLE | ETF-EQUITY | 336.79K | SH | $40.66M 1.13% | 336.55K | 0.00 | 245.00 |
BLACKROCKSOLE | ETF-EQUITY | 105.19K | SH | $38.44M 1.07% | 105.19K | 0.00 | 0.00 |
APPLIED MATERIALSSOLE | COMMON STOCK | 174.92K | SH | $35.81M 1.00% | 173.71K | 0.00 | 1.21K |
RAYTHEON TECHNOLOGIES CORPSOLE | COMMON STOCK | 199.77K | SH | $33.43M 0.93% | 198.31K | 0.00 | 1.46K |
CUMMINS INCSOLE | COMMON STOCK | 73.80K | SH | $31.17M 0.87% | 73.43K | 0.00 | 370.00 |
PEPSICO INCSOLE | COMMON STOCK | 217.98K | SH | $30.61M 0.85% | 217.03K | 0.00 | 952.00 |
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