Filed: 4/28/2026ACC: 0001427202-26-000005
📋 What this filing means
BUSEY BANK filed this quarterly 13F‑HR report disclosing 372 equity positions with a total reported market value of $3.68B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
372
Positions
$3.68B
Total AUM (reported)
23.41M
Total Shares
Allocation by class
COMMON STOCK$2.73B74.1%
ETF-EQUITY$551.41M15.0%
ETF-FIXED INCOM$276.40M7.5%
FOREIGN STOCK$125.50M3.4%
ETF-ALTERNATIVE$2.35M0.1%
Portfolio Concentration
Top 3$594.04M16.1%
4–10$743.56M20.2%
11–25$817.60M22.2%
Rest$1.53B41.5%
Top 3 weight
16.1%
Top 10 weight
36.3%
Voting Authority Distribution
Total shares with voting rights: 23.41M
Sole
Full voting authority
23.27M
shares
% of voting shares99.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
140.41K
shares
% of voting shares0.6%
Investment Discretion (by position count)
Sole371
Shared0
Other1
Dominant voting typeSole · 99.4% of voting shares
Institutional Holdings372
Rows:
APPLE INC
SOLEShares959.11K
TypeSH
Market value$243.41M
6.61%
Sole
952.05K
Shared
0.00
None
7.05K
MICROSOFT CORP
SOLEShares497.28K
TypeSH
Market value$184.08M
5.00%
Sole
494.54K
Shared
0.00
None
2.74K
NVIDIA CORPORATION
SOLEShares955K
TypeSH
Market value$166.55M
4.52%
Sole
949.37K
Shared
0.00
None
5.63K
ALPHABET INC
SOLEShares552.58K
TypeSH
Market value$158.51M
4.30%
Sole
548.79K
Shared
0.00
None
3.79K
AMAZON COM INC
SOLEShares582.75K
TypeSH
Market value$121.37M
3.29%
Sole
579.24K
Shared
0.00
None
3.51K
VANGUARD
SOLEShares335.09K
TypeSH
Market value$107.50M
2.92%
Sole
334.21K
Shared
0.00
None
875.00
BLACKROCK INSTITUTIONAL TRUST CO
SOLEShares1.82M
TypeSH
Market value$95.73M
2.60%
Sole
1.79M
Shared
0.00
None
26.89K
BROADCOM INC
SOLEShares292.23K
TypeSH
Market value$90.45M
2.46%
Sole
289.94K
Shared
0.00
None
2.29K
SPDR/SSGA FUNDS
SOLEShares131.25K
TypeSH
Market value$85.36M
2.32%
Sole
131.25K
Shared
0.00
None
0.00
VANGUARD GROUP INC
SOLEShares1.07M
TypeSH
Market value$84.64M
2.30%
Sole
1.07M
Shared
0.00
None
2.44K
META PLATFORMS INC
SOLEShares131.01K
TypeSH
Market value$74.95M
2.03%
Sole
129.83K
Shared
0.00
None
1.18K
VANGUARD GROUP INC
SOLEShares903.26K
TypeSH
Market value$74.75M
2.03%
Sole
900.30K
Shared
0.00
None
2.97K
VANGUARD
SOLEShares272.68K
TypeSH
Market value$70.17M
1.90%
Sole
270.34K
Shared
0.00
None
2.34K
JOHNSON & JOHNSON
SOLEShares275.62K
TypeSH
Market value$67.37M
1.83%
Sole
273.93K
Shared
0.00
None
1.68K
JP MORGAN CHASE & CO
SOLEShares220.72K
TypeSH
Market value$64.93M
1.76%
Sole
219.16K
Shared
0.00
None
1.56K
CATERPILLAR INC
SOLEShares90.33K
TypeSH
Market value$63.99M
1.74%
Sole
90.33K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC
SOLEShares133.29K
TypeSH
Market value$63.87M
1.73%
Sole
132.39K
Shared
0.00
None
900.00
APPLIED MATERIALS
SOLEShares172.61K
TypeSH
Market value$59.00M
1.60%
Sole
171.44K
Shared
0.00
None
1.17K
ALPHABET INC
SOLEShares160.94K
TypeSH
Market value$46.28M
1.26%
Sole
160.94K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares88.21K
TypeSH
Market value$44.08M
1.20%
Sole
87.55K
Shared
0.00
None
667.00
CUMMINS INC
SOLEShares73.12K
TypeSH
Market value$39.34M
1.07%
Sole
72.75K
Shared
0.00
None
367.00
RAYTHEON TECHNOLOGIES CORP
SOLEShares200.06K
TypeSH
Market value$38.59M
1.05%
Sole
198.66K
Shared
0.00
None
1.40K
BLACKROCK
SOLEShares104.62K
TypeSH
Market value$37.30M
1.01%
Sole
104.62K
Shared
0.00
None
0.00
BLACKROCK
SOLEShares329.63K
TypeSH
Market value$37.28M
1.01%
Sole
329.38K
Shared
0.00
None
245.00
EXXON MOBIL CORP
SOLEShares210.37K
TypeSH
Market value$35.69M
0.97%
Sole
209.32K
Shared
0.00
None
1.05K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COMMON STOCK | 959.11K | SH | $243.41M 6.61% | 952.05K | 0.00 | 7.05K |
MICROSOFT CORPSOLE | COMMON STOCK | 497.28K | SH | $184.08M 5.00% | 494.54K | 0.00 | 2.74K |
NVIDIA CORPORATIONSOLE | COMMON STOCK | 955K | SH | $166.55M 4.52% | 949.37K | 0.00 | 5.63K |
ALPHABET INCSOLE | COMMON STOCK | 552.58K | SH | $158.51M 4.30% | 548.79K | 0.00 | 3.79K |
AMAZON COM INCSOLE | COMMON STOCK | 582.75K | SH | $121.37M 3.29% | 579.24K | 0.00 | 3.51K |
VANGUARDSOLE | ETF-EQUITY | 335.09K | SH | $107.50M 2.92% | 334.21K | 0.00 | 875.00 |
BLACKROCK INSTITUTIONAL TRUST COSOLE | ETF-FIXED INCOM | 1.82M | SH | $95.73M 2.60% | 1.79M | 0.00 | 26.89K |
BROADCOM INCSOLE | COMMON STOCK | 292.23K | SH | $90.45M 2.46% | 289.94K | 0.00 | 2.29K |
SPDR/SSGA FUNDSSOLE | ETF-EQUITY | 131.25K | SH | $85.36M 2.32% | 131.25K | 0.00 | 0.00 |
VANGUARD GROUP INCSOLE | ETF-FIXED INCOM | 1.07M | SH | $84.64M 2.30% | 1.07M | 0.00 | 2.44K |
META PLATFORMS INCSOLE | COMMON STOCK | 131.01K | SH | $74.95M 2.03% | 129.83K | 0.00 | 1.18K |
VANGUARD GROUP INCSOLE | ETF-FIXED INCOM | 903.26K | SH | $74.75M 2.03% | 900.30K | 0.00 | 2.97K |
VANGUARDSOLE | ETF-EQUITY | 272.68K | SH | $70.17M 1.90% | 270.34K | 0.00 | 2.34K |
JOHNSON & JOHNSONSOLE | COMMON STOCK | 275.62K | SH | $67.37M 1.83% | 273.93K | 0.00 | 1.68K |
JP MORGAN CHASE & COSOLE | COMMON STOCK | 220.72K | SH | $64.93M 1.76% | 219.16K | 0.00 | 1.56K |
CATERPILLAR INCSOLE | COMMON STOCK | 90.33K | SH | $63.99M 1.74% | 90.33K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INCSOLE | COMMON STOCK | 133.29K | SH | $63.87M 1.73% | 132.39K | 0.00 | 900.00 |
APPLIED MATERIALSSOLE | COMMON STOCK | 172.61K | SH | $59.00M 1.60% | 171.44K | 0.00 | 1.17K |
ALPHABET INCSOLE | COMMON STOCK | 160.94K | SH | $46.28M 1.26% | 160.94K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | COMMON STOCK | 88.21K | SH | $44.08M 1.20% | 87.55K | 0.00 | 667.00 |
CUMMINS INCSOLE | COMMON STOCK | 73.12K | SH | $39.34M 1.07% | 72.75K | 0.00 | 367.00 |
RAYTHEON TECHNOLOGIES CORPSOLE | COMMON STOCK | 200.06K | SH | $38.59M 1.05% | 198.66K | 0.00 | 1.40K |
BLACKROCKSOLE | ETF-EQUITY | 104.62K | SH | $37.30M 1.01% | 104.62K | 0.00 | 0.00 |
BLACKROCKSOLE | ETF-EQUITY | 329.63K | SH | $37.28M 1.01% | 329.38K | 0.00 | 245.00 |
EXXON MOBIL CORPSOLE | COMMON STOCK | 210.37K | SH | $35.69M 0.97% | 209.32K | 0.00 | 1.05K |
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