Filed: 10/26/2026ACC: 0001427202-26-000008
📋 What this filing means
BUSEY BANK filed this quarterly 13F‑HR report disclosing 387 equity positions with a total reported market value of $4.17B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
387
Positions
$4.17B
Total AUM (reported)
23.68M
Total Shares
Allocation by class
COMMON STOCK$3.15B75.5%
ETF-EQUITY$618.11M14.8%
ETF-FIXED INCOM$266.53M6.4%
FOREIGN STOCK$136.17M3.3%
ETF-ALTERNATIVE$1.31M0.0%
Portfolio Concentration
Top 3$788.91M18.9%
4–10$837.38M20.1%
11–25$917.37M22.0%
Rest$1.63B39.0%
Top 3 weight
18.9%
Top 10 weight
39.0%
Voting Authority Distribution
Total shares with voting rights: 23.68M
Sole
Full voting authority
23.51M
shares
% of voting shares99.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
168.69K
shares
% of voting shares0.7%
Investment Discretion (by position count)
Sole385
Shared0
Other2
Dominant voting typeSole · 99.3% of voting shares
Institutional Holdings387
Rows:
APPLE INC
SOLEShares944.80K
TypeSH
Market value$314.64M
7.55%
Sole
938.18K
Shared
0.00
None
6.62K
MICROSOFT CORP
SOLEShares489.16K
TypeSH
Market value$250.89M
6.02%
Sole
486.97K
Shared
0.00
None
2.19K
NVIDIA CORPORATION
SOLEShares978.13K
TypeSH
Market value$223.38M
5.36%
Sole
971.71K
Shared
0.00
None
6.42K
ALPHABET INC
SOLEShares549.98K
TypeSH
Market value$187.40M
4.49%
Sole
546.31K
Shared
0.00
None
3.67K
AMAZON COM INC
SOLEShares579.45K
TypeSH
Market value$144.37M
3.46%
Sole
576.42K
Shared
0.00
None
3.04K
VANGUARD
SOLEShares337.90K
TypeSH
Market value$126.45M
3.03%
Sole
333.69K
Shared
0.00
None
4.21K
BROADCOM INC
SOLEShares289.37K
TypeSH
Market value$101.62M
2.44%
Sole
287.59K
Shared
0.00
None
1.78K
META PLATFORMS INC
SOLEShares130.36K
TypeSH
Market value$94.53M
2.27%
Sole
129.34K
Shared
0.00
None
1.02K
BLACKROCK INSTITUTIONAL TRUST CO
SOLEShares1.83M
TypeSH
Market value$93.93M
2.25%
Sole
1.81M
Shared
0.00
None
19.05K
SPDR/SSGA FUNDS
SOLEShares116.79K
TypeSH
Market value$89.07M
2.14%
Sole
116.79K
Shared
0.00
None
0.00
VANGUARD
SOLEShares299.25K
TypeSH
Market value$87.41M
2.10%
Sole
293.89K
Shared
0.00
None
5.36K
VANGUARD GROUP INC
SOLEShares1.13M
TypeSH
Market value$86.91M
2.08%
Sole
1.12M
Shared
0.00
None
2.01K
CATERPILLAR INC
SOLEShares90.17K
TypeSH
Market value$73.11M
1.75%
Sole
90.17K
Shared
0.00
None
0.00
VANGUARD GROUP INC
SOLEShares933.23K
TypeSH
Market value$73.08M
1.75%
Sole
930.65K
Shared
0.00
None
2.57K
JP MORGAN CHASE & CO
SOLEShares217.99K
TypeSH
Market value$72.12M
1.73%
Sole
216.69K
Shared
0.00
None
1.29K
APPLIED MATERIALS
SOLEShares129.51K
TypeSH
Market value$66.23M
1.59%
Sole
128.76K
Shared
0.00
None
752.00
JOHNSON & JOHNSON
SOLEShares248.47K
TypeSH
Market value$65.78M
1.58%
Sole
246.95K
Shared
0.00
None
1.52K
BERKSHIRE HATHAWAY INC
SOLEShares131.41K
TypeSH
Market value$65.44M
1.57%
Sole
130.63K
Shared
0.00
None
777.00
MICRON TECHNOLOGY INC
SOLEShares56.61K
TypeSH
Market value$60.30M
1.45%
Sole
56.33K
Shared
0.00
None
280.00
ALPHABET INC
SOLEShares153.93K
TypeSH
Market value$52.97M
1.27%
Sole
153.93K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares86.33K
TypeSH
Market value$47.61M
1.14%
Sole
85.79K
Shared
0.00
None
542.00
BLACKROCK
SOLEShares327.91K
TypeSH
Market value$46.65M
1.12%
Sole
327.75K
Shared
0.00
None
167.00
BLACKROCK
SOLEShares103.11K
TypeSH
Market value$42.91M
1.03%
Sole
103.11K
Shared
0.00
None
0.00
ELI LILLY AND CO
SOLEShares33.96K
TypeSH
Market value$39.30M
0.94%
Sole
33.85K
Shared
0.00
None
117.00
RAYTHEON TECHNOLOGIES CORP
SOLEShares202.36K
TypeSH
Market value$37.57M
0.90%
Sole
200.96K
Shared
0.00
None
1.40K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COMMON STOCK | 944.80K | SH | $314.64M 7.55% | 938.18K | 0.00 | 6.62K |
MICROSOFT CORPSOLE | COMMON STOCK | 489.16K | SH | $250.89M 6.02% | 486.97K | 0.00 | 2.19K |
NVIDIA CORPORATIONSOLE | COMMON STOCK | 978.13K | SH | $223.38M 5.36% | 971.71K | 0.00 | 6.42K |
ALPHABET INCSOLE | COMMON STOCK | 549.98K | SH | $187.40M 4.49% | 546.31K | 0.00 | 3.67K |
AMAZON COM INCSOLE | COMMON STOCK | 579.45K | SH | $144.37M 3.46% | 576.42K | 0.00 | 3.04K |
VANGUARDSOLE | ETF-EQUITY | 337.90K | SH | $126.45M 3.03% | 333.69K | 0.00 | 4.21K |
BROADCOM INCSOLE | COMMON STOCK | 289.37K | SH | $101.62M 2.44% | 287.59K | 0.00 | 1.78K |
META PLATFORMS INCSOLE | COMMON STOCK | 130.36K | SH | $94.53M 2.27% | 129.34K | 0.00 | 1.02K |
BLACKROCK INSTITUTIONAL TRUST COSOLE | ETF-FIXED INCOM | 1.83M | SH | $93.93M 2.25% | 1.81M | 0.00 | 19.05K |
SPDR/SSGA FUNDSSOLE | ETF-EQUITY | 116.79K | SH | $89.07M 2.14% | 116.79K | 0.00 | 0.00 |
VANGUARDSOLE | ETF-EQUITY | 299.25K | SH | $87.41M 2.10% | 293.89K | 0.00 | 5.36K |
VANGUARD GROUP INCSOLE | ETF-FIXED INCOM | 1.13M | SH | $86.91M 2.08% | 1.12M | 0.00 | 2.01K |
CATERPILLAR INCSOLE | COMMON STOCK | 90.17K | SH | $73.11M 1.75% | 90.17K | 0.00 | 0.00 |
VANGUARD GROUP INCSOLE | ETF-FIXED INCOM | 933.23K | SH | $73.08M 1.75% | 930.65K | 0.00 | 2.57K |
JP MORGAN CHASE & COSOLE | COMMON STOCK | 217.99K | SH | $72.12M 1.73% | 216.69K | 0.00 | 1.29K |
APPLIED MATERIALSSOLE | COMMON STOCK | 129.51K | SH | $66.23M 1.59% | 128.76K | 0.00 | 752.00 |
JOHNSON & JOHNSONSOLE | COMMON STOCK | 248.47K | SH | $65.78M 1.58% | 246.95K | 0.00 | 1.52K |
BERKSHIRE HATHAWAY INCSOLE | COMMON STOCK | 131.41K | SH | $65.44M 1.57% | 130.63K | 0.00 | 777.00 |
MICRON TECHNOLOGY INCSOLE | COMMON STOCK | 56.61K | SH | $60.30M 1.45% | 56.33K | 0.00 | 280.00 |
ALPHABET INCSOLE | COMMON STOCK | 153.93K | SH | $52.97M 1.27% | 153.93K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | COMMON STOCK | 86.33K | SH | $47.61M 1.14% | 85.79K | 0.00 | 542.00 |
BLACKROCKSOLE | ETF-EQUITY | 327.91K | SH | $46.65M 1.12% | 327.75K | 0.00 | 167.00 |
BLACKROCKSOLE | ETF-EQUITY | 103.11K | SH | $42.91M 1.03% | 103.11K | 0.00 | 0.00 |
ELI LILLY AND COSOLE | COMMON STOCK | 33.96K | SH | $39.30M 0.94% | 33.85K | 0.00 | 117.00 |
RAYTHEON TECHNOLOGIES CORPSOLE | COMMON STOCK | 202.36K | SH | $37.57M 0.90% | 200.96K | 0.00 | 1.40K |
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