Filed: 8/13/2026ACC: 0001427202-26-000006
📋 What this filing means
BUSEY BANK filed this quarterly 13F‑HR report disclosing 388 equity positions with a total reported market value of $4.12B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
388
Positions
$4.12B
Total AUM (reported)
23.45M
Total Shares
Allocation by class
COMMON STOCK$3.06B74.2%
ETF-EQUITY$640.62M15.5%
ETF-FIXED INCOM$278.53M6.8%
FOREIGN STOCK$141.83M3.4%
ETF-ALTERNATIVE$1.06M0.0%
Portfolio Concentration
Top 3$667.90M16.2%
4–10$849.11M20.6%
11–25$947.20M23.0%
Rest$1.66B40.2%
Top 3 weight
16.2%
Top 10 weight
36.8%
Voting Authority Distribution
Total shares with voting rights: 23.45M
Sole
Full voting authority
23.28M
shares
% of voting shares99.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
174.97K
shares
% of voting shares0.7%
Investment Discretion (by position count)
Sole386
Shared0
Other2
Dominant voting typeSole · 99.3% of voting shares
Institutional Holdings388
Rows:
APPLE INC
SOLEShares953.41K
TypeSH
Market value$275.88M
6.69%
Sole
946.39K
Shared
0.00
None
7.03K
NVIDIA CORPORATION
SOLEShares980K
TypeSH
Market value$196.09M
4.76%
Sole
974.40K
Shared
0.00
None
5.59K
ALPHABET INC
SOLEShares554.52K
TypeSH
Market value$195.93M
4.75%
Sole
550.76K
Shared
0.00
None
3.77K
MICROSOFT CORP
SOLEShares494.44K
TypeSH
Market value$184.44M
4.47%
Sole
491.74K
Shared
0.00
None
2.71K
AMAZON COM INC
SOLEShares587.64K
TypeSH
Market value$140.06M
3.40%
Sole
584.16K
Shared
0.00
None
3.48K
VANGUARD
SOLEShares336.14K
TypeSH
Market value$124.38M
3.02%
Sole
335.27K
Shared
0.00
None
870.00
BROADCOM INC
SOLEShares292.17K
TypeSH
Market value$110.37M
2.68%
Sole
289.89K
Shared
0.00
None
2.28K
SPDR/SSGA FUNDS
SOLEShares132.73K
TypeSH
Market value$99.12M
2.40%
Sole
132.73K
Shared
0.00
None
0.00
BLACKROCK INSTITUTIONAL TRUST CO
SOLEShares1.83M
TypeSH
Market value$96.00M
2.33%
Sole
1.80M
Shared
0.00
None
27K
APPLIED MATERIALS
SOLEShares131.05K
TypeSH
Market value$94.75M
2.30%
Sole
130.11K
Shared
0.00
None
937.00
CATERPILLAR INC
SOLEShares86.66K
TypeSH
Market value$92.28M
2.24%
Sole
86.66K
Shared
0.00
None
0.00
VANGUARD
SOLEShares286.15K
TypeSH
Market value$87.65M
2.13%
Sole
283.79K
Shared
0.00
None
2.36K
VANGUARD GROUP INC
SOLEShares1.10M
TypeSH
Market value$86.60M
2.10%
Sole
1.09M
Shared
0.00
None
2.63K
VANGUARD GROUP INC
SOLEShares918.40K
TypeSH
Market value$75.91M
1.84%
Sole
915.34K
Shared
0.00
None
3.06K
META PLATFORMS INC
SOLEShares131.35K
TypeSH
Market value$73.99M
1.79%
Sole
130.17K
Shared
0.00
None
1.18K
JP MORGAN CHASE & CO
SOLEShares220.07K
TypeSH
Market value$72.04M
1.75%
Sole
218.51K
Shared
0.00
None
1.56K
JOHNSON & JOHNSON
SOLEShares277.21K
TypeSH
Market value$70.40M
1.71%
Sole
275.52K
Shared
0.00
None
1.70K
BERKSHIRE HATHAWAY INC
SOLEShares132.90K
TypeSH
Market value$66.50M
1.61%
Sole
132K
Shared
0.00
None
900.00
ALPHABET INC
SOLEShares155.33K
TypeSH
Market value$55.51M
1.35%
Sole
155.33K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares41.74K
TypeSH
Market value$48.19M
1.17%
Sole
41.63K
Shared
0.00
None
114.00
CUMMINS INC
SOLEShares63.58K
TypeSH
Market value$45.35M
1.10%
Sole
63.23K
Shared
0.00
None
351.00
MASTERCARD INCORPORATED
SOLEShares87.58K
TypeSH
Market value$44.98M
1.09%
Sole
86.91K
Shared
0.00
None
666.00
BLACKROCK
SOLEShares324.48K
TypeSH
Market value$44.63M
1.08%
Sole
324.25K
Shared
0.00
None
230.00
BLACKROCK
SOLEShares104.14K
TypeSH
Market value$42.65M
1.03%
Sole
104.14K
Shared
0.00
None
0.00
ELI LILLY AND CO
SOLEShares33.81K
TypeSH
Market value$40.55M
0.98%
Sole
33.79K
Shared
0.00
None
18.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COMMON STOCK | 953.41K | SH | $275.88M 6.69% | 946.39K | 0.00 | 7.03K |
NVIDIA CORPORATIONSOLE | COMMON STOCK | 980K | SH | $196.09M 4.76% | 974.40K | 0.00 | 5.59K |
ALPHABET INCSOLE | COMMON STOCK | 554.52K | SH | $195.93M 4.75% | 550.76K | 0.00 | 3.77K |
MICROSOFT CORPSOLE | COMMON STOCK | 494.44K | SH | $184.44M 4.47% | 491.74K | 0.00 | 2.71K |
AMAZON COM INCSOLE | COMMON STOCK | 587.64K | SH | $140.06M 3.40% | 584.16K | 0.00 | 3.48K |
VANGUARDSOLE | ETF-EQUITY | 336.14K | SH | $124.38M 3.02% | 335.27K | 0.00 | 870.00 |
BROADCOM INCSOLE | COMMON STOCK | 292.17K | SH | $110.37M 2.68% | 289.89K | 0.00 | 2.28K |
SPDR/SSGA FUNDSSOLE | ETF-EQUITY | 132.73K | SH | $99.12M 2.40% | 132.73K | 0.00 | 0.00 |
BLACKROCK INSTITUTIONAL TRUST COSOLE | ETF-FIXED INCOM | 1.83M | SH | $96.00M 2.33% | 1.80M | 0.00 | 27K |
APPLIED MATERIALSSOLE | COMMON STOCK | 131.05K | SH | $94.75M 2.30% | 130.11K | 0.00 | 937.00 |
CATERPILLAR INCSOLE | COMMON STOCK | 86.66K | SH | $92.28M 2.24% | 86.66K | 0.00 | 0.00 |
VANGUARDSOLE | ETF-EQUITY | 286.15K | SH | $87.65M 2.13% | 283.79K | 0.00 | 2.36K |
VANGUARD GROUP INCSOLE | ETF-FIXED INCOM | 1.10M | SH | $86.60M 2.10% | 1.09M | 0.00 | 2.63K |
VANGUARD GROUP INCSOLE | ETF-FIXED INCOM | 918.40K | SH | $75.91M 1.84% | 915.34K | 0.00 | 3.06K |
META PLATFORMS INCSOLE | COMMON STOCK | 131.35K | SH | $73.99M 1.79% | 130.17K | 0.00 | 1.18K |
JP MORGAN CHASE & COSOLE | COMMON STOCK | 220.07K | SH | $72.04M 1.75% | 218.51K | 0.00 | 1.56K |
JOHNSON & JOHNSONSOLE | COMMON STOCK | 277.21K | SH | $70.40M 1.71% | 275.52K | 0.00 | 1.70K |
BERKSHIRE HATHAWAY INCSOLE | COMMON STOCK | 132.90K | SH | $66.50M 1.61% | 132K | 0.00 | 900.00 |
ALPHABET INCSOLE | COMMON STOCK | 155.33K | SH | $55.51M 1.35% | 155.33K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COMMON STOCK | 41.74K | SH | $48.19M 1.17% | 41.63K | 0.00 | 114.00 |
CUMMINS INCSOLE | COMMON STOCK | 63.58K | SH | $45.35M 1.10% | 63.23K | 0.00 | 351.00 |
MASTERCARD INCORPORATEDSOLE | COMMON STOCK | 87.58K | SH | $44.98M 1.09% | 86.91K | 0.00 | 666.00 |
BLACKROCKSOLE | ETF-EQUITY | 324.48K | SH | $44.63M 1.08% | 324.25K | 0.00 | 230.00 |
BLACKROCKSOLE | ETF-EQUITY | 104.14K | SH | $42.65M 1.03% | 104.14K | 0.00 | 0.00 |
ELI LILLY AND COSOLE | COMMON STOCK | 33.81K | SH | $40.55M 0.98% | 33.79K | 0.00 | 18.00 |
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