Filed: 1/27/2026ACC: 0001427202-26-000002
📋 What this filing means
BUSEY BANK filed this quarterly 13F‑HR report disclosing 388 equity positions with a total reported market value of $3.79B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
388
Positions
$3.79B
Total AUM (reported)
23.18M
Total Shares
Allocation by class
COMMON STOCK$2.85B75.2%
ETF-EQUITY$555.80M14.6%
ETF-FIXED INCOM$265.28M7.0%
FOREIGN STOCK$118.27M3.1%
ETF-ALTERNATIVE$2.67M0.1%
Portfolio Concentration
Top 3$680.08M17.9%
4–10$784.87M20.7%
11–25$803.82M21.2%
Rest$1.53B40.2%
Top 3 weight
17.9%
Top 10 weight
38.6%
Voting Authority Distribution
Total shares with voting rights: 23.18M
Sole
Full voting authority
23.04M
shares
% of voting shares99.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
139.91K
shares
% of voting shares0.6%
Investment Discretion (by position count)
Sole386
Shared0
Other2
Dominant voting typeSole · 99.4% of voting shares
Institutional Holdings388
Rows:
APPLE INC
SOLEShares955.05K
TypeSH
Market value$259.64M
6.84%
Sole
948K
Shared
0.00
None
7.05K
MICROSOFT CORP
SOLEShares487.64K
TypeSH
Market value$235.83M
6.22%
Sole
484.91K
Shared
0.00
None
2.73K
ALPHABET INC
SOLEShares588.31K
TypeSH
Market value$184.61M
4.87%
Sole
584.44K
Shared
0.00
None
3.86K
NVIDIA CORPORATION
SOLEShares936.71K
TypeSH
Market value$174.70M
4.60%
Sole
931.10K
Shared
0.00
None
5.61K
AMAZON COM INC
SOLEShares577.66K
TypeSH
Market value$133.34M
3.51%
Sole
574.17K
Shared
0.00
None
3.50K
VANGUARD
SOLEShares317.12K
TypeSH
Market value$106.32M
2.80%
Sole
316.25K
Shared
0.00
None
872.00
BROADCOM INC
SOLEShares290.75K
TypeSH
Market value$100.63M
2.65%
Sole
288.46K
Shared
0.00
None
2.29K
BLACKROCK INSTITUTIONAL TRUST CO
SOLEShares1.80M
TypeSH
Market value$95.30M
2.51%
Sole
1.78M
Shared
0.00
None
26.87K
SPDR/SSGA FUNDS
SOLEShares130.37K
TypeSH
Market value$88.90M
2.34%
Sole
130.37K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares129.81K
TypeSH
Market value$85.69M
2.26%
Sole
128.63K
Shared
0.00
None
1.18K
VANGUARD GROUP INC
SOLEShares968.02K
TypeSH
Market value$77.18M
2.03%
Sole
965.77K
Shared
0.00
None
2.25K
VANGUARD GROUP INC
SOLEShares859.67K
TypeSH
Market value$72.00M
1.90%
Sole
856.84K
Shared
0.00
None
2.83K
JP MORGAN CHASE & CO
SOLEShares218.33K
TypeSH
Market value$70.35M
1.85%
Sole
216.77K
Shared
0.00
None
1.56K
VANGUARD
SOLEShares240.74K
TypeSH
Market value$67.20M
1.77%
Sole
238.41K
Shared
0.00
None
2.33K
BERKSHIRE HATHAWAY INC
SOLEShares133.07K
TypeSH
Market value$66.89M
1.76%
Sole
132.17K
Shared
0.00
None
901.00
JOHNSON & JOHNSON
SOLEShares274.03K
TypeSH
Market value$56.71M
1.49%
Sole
272.34K
Shared
0.00
None
1.69K
CATERPILLAR INC
SOLEShares91.75K
TypeSH
Market value$52.56M
1.39%
Sole
91.75K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares166.94K
TypeSH
Market value$52.25M
1.38%
Sole
166.94K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares87.07K
TypeSH
Market value$49.71M
1.31%
Sole
86.40K
Shared
0.00
None
666.00
APPLIED MATERIALS
SOLEShares172.80K
TypeSH
Market value$44.41M
1.17%
Sole
171.62K
Shared
0.00
None
1.18K
BLACKROCK
SOLEShares334.97K
TypeSH
Market value$41.29M
1.09%
Sole
334.73K
Shared
0.00
None
245.00
ORACLE CORP
SOLEShares204.99K
TypeSH
Market value$39.96M
1.05%
Sole
203.85K
Shared
0.00
None
1.15K
BLACKROCK
SOLEShares104.71K
TypeSH
Market value$39.10M
1.03%
Sole
104.71K
Shared
0.00
None
0.00
CUMMINS INC
SOLEShares73.51K
TypeSH
Market value$37.52M
0.99%
Sole
73.14K
Shared
0.00
None
368.00
RAYTHEON TECHNOLOGIES CORP
SOLEShares200.09K
TypeSH
Market value$36.70M
0.97%
Sole
198.69K
Shared
0.00
None
1.40K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COMMON STOCK | 955.05K | SH | $259.64M 6.84% | 948K | 0.00 | 7.05K |
MICROSOFT CORPSOLE | COMMON STOCK | 487.64K | SH | $235.83M 6.22% | 484.91K | 0.00 | 2.73K |
ALPHABET INCSOLE | COMMON STOCK | 588.31K | SH | $184.61M 4.87% | 584.44K | 0.00 | 3.86K |
NVIDIA CORPORATIONSOLE | COMMON STOCK | 936.71K | SH | $174.70M 4.60% | 931.10K | 0.00 | 5.61K |
AMAZON COM INCSOLE | COMMON STOCK | 577.66K | SH | $133.34M 3.51% | 574.17K | 0.00 | 3.50K |
VANGUARDSOLE | ETF-EQUITY | 317.12K | SH | $106.32M 2.80% | 316.25K | 0.00 | 872.00 |
BROADCOM INCSOLE | COMMON STOCK | 290.75K | SH | $100.63M 2.65% | 288.46K | 0.00 | 2.29K |
BLACKROCK INSTITUTIONAL TRUST COSOLE | ETF-FIXED INCOM | 1.80M | SH | $95.30M 2.51% | 1.78M | 0.00 | 26.87K |
SPDR/SSGA FUNDSSOLE | ETF-EQUITY | 130.37K | SH | $88.90M 2.34% | 130.37K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | COMMON STOCK | 129.81K | SH | $85.69M 2.26% | 128.63K | 0.00 | 1.18K |
VANGUARD GROUP INCSOLE | ETF-FIXED INCOM | 968.02K | SH | $77.18M 2.03% | 965.77K | 0.00 | 2.25K |
VANGUARD GROUP INCSOLE | ETF-FIXED INCOM | 859.67K | SH | $72.00M 1.90% | 856.84K | 0.00 | 2.83K |
JP MORGAN CHASE & COSOLE | COMMON STOCK | 218.33K | SH | $70.35M 1.85% | 216.77K | 0.00 | 1.56K |
VANGUARDSOLE | ETF-EQUITY | 240.74K | SH | $67.20M 1.77% | 238.41K | 0.00 | 2.33K |
BERKSHIRE HATHAWAY INCSOLE | COMMON STOCK | 133.07K | SH | $66.89M 1.76% | 132.17K | 0.00 | 901.00 |
JOHNSON & JOHNSONSOLE | COMMON STOCK | 274.03K | SH | $56.71M 1.49% | 272.34K | 0.00 | 1.69K |
CATERPILLAR INCSOLE | COMMON STOCK | 91.75K | SH | $52.56M 1.39% | 91.75K | 0.00 | 0.00 |
ALPHABET INCSOLE | COMMON STOCK | 166.94K | SH | $52.25M 1.38% | 166.94K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | COMMON STOCK | 87.07K | SH | $49.71M 1.31% | 86.40K | 0.00 | 666.00 |
APPLIED MATERIALSSOLE | COMMON STOCK | 172.80K | SH | $44.41M 1.17% | 171.62K | 0.00 | 1.18K |
BLACKROCKSOLE | ETF-EQUITY | 334.97K | SH | $41.29M 1.09% | 334.73K | 0.00 | 245.00 |
ORACLE CORPSOLE | COMMON STOCK | 204.99K | SH | $39.96M 1.05% | 203.85K | 0.00 | 1.15K |
BLACKROCKSOLE | ETF-EQUITY | 104.71K | SH | $39.10M 1.03% | 104.71K | 0.00 | 0.00 |
CUMMINS INCSOLE | COMMON STOCK | 73.51K | SH | $37.52M 0.99% | 73.14K | 0.00 | 368.00 |
RAYTHEON TECHNOLOGIES CORPSOLE | COMMON STOCK | 200.09K | SH | $36.70M 0.97% | 198.69K | 0.00 | 1.40K |
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