Busey Bank — 13F Holdings & Portfolio
CIK 1427202 · latest 13F-HR filed 2026-04-28
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$3.68B
Long-equity book
Holdings
608
Distinct positions
Period
2026-03-31
Filed 2026-04-28
Q/Q Activity
+13 / −29 / ↑102 / ↓142
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- APPLIED MATERIALS$14.6M +32.9%
- CATERPILLAR INC$11.4M +21.7%
- JOHNSON & JOHNSON$10.7M +18.8%
- EXXON MOBIL CORP$10.2M +39.9%
- CHEVRON CORP$9.0M +35.7%
Top Trims
- MICROSOFT CORP-$51.8M -21.9%
- ALPHABET INC-$26.1M -14.1%
- APPLE INC-$16.2M -6.2%
- ADOBE INC-$13.6M -75.7%
- AMAZON COM INC-$12.0M -9.0%
New Positions
- WATERS CORP$554.2K
- BERKLEY W R CORP$478.1K
- CINCINNATI FINANCIAL CORP$289.8K
- AMERICAN CENTURY ETF TRUST$280.6K
- DOW INC$235.7K
Exited Positions
- COMERICA INCORPORATED$750.4K
- BLACKROCK INSTITUTIONAL TRUST CO$410.8K
- STIFEL FINANCIAL CORP$376.4K
- VANGUARD$301.4K
- TORONTO DOMINION BANK$262.1K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 037833100 | $229.7M | 6.24% | 905,263 | SH |
| 2 | MICROSOFT CORP | MSFT | 594918104 | $178.1M | 4.84% | 481,199 | SH |
| 3 | NVIDIA CORPORATION | NVDA | 67066G104 | $160.6M | 4.36% | 921,085 | SH |
| 4 | ALPHABET INC | GOOG | 02079K107 | $154.2M | 4.18% | 537,461 | SH |
| 5 | AMAZON COM INC | AMZN | 023135106 | $119.2M | 3.24% | 572,538 | SH |
| 6 | VANGUARD | VTI | 922908769 | $107.1M | 2.91% | 333,703 | SH |
| 7 | BLACKROCK INSTITUTIONAL TRUST CO | IGSB | 464288646 | $95.4M | 2.59% | 1,814,576 | SH |
| 8 | BROADCOM INC | AVGO | 11135F101 | $84.8M | 2.30% | 273,911 | SH |
| 9 | VANGUARD GROUP INC | VCSH | 92206C409 | $84.3M | 2.29% | 1,063,248 | SH |
| 10 | SPDR/SSGA FUNDS | SPY | 78462F103 | $82.3M | 2.23% | 126,511 | SH |
| 11 | VANGUARD GROUP INC | VCIT | 92206C870 | $74.4M | 2.02% | 899,239 | SH |
| 12 | META PLATFORMS INC | META | 30303M102 | $74.2M | 2.01% | 129,676 | SH |
| 13 | VANGUARD | VOT | 922908538 | $68.4M | 1.86% | 265,857 | SH |
| 14 | JOHNSON & JOHNSON | JNJ | 478160104 | $64.7M | 1.76% | 264,889 | SH |
| 15 | BERKSHIRE HATHAWAY INC | BRK.B | 084670702 | $62.9M | 1.71% | 131,196 | SH |
| 16 | JP MORGAN CHASE & CO | JPM | 46625H100 | $60.6M | 1.65% | 206,118 | SH |
| 17 | CATERPILLAR INC | CAT | 149123101 | $58.1M | 1.58% | 82,043 | SH |
| 18 | APPLIED MATERIALS | AMAT | 038222105 | $57.0M | 1.55% | 166,802 | SH |
| 19 | ALPHABET INC | GOOGL | 02079K305 | $44.0M | 1.19% | 153,055 | SH |
| 20 | MASTERCARD INCORPORATED | MA | 57636Q104 | $42.9M | 1.17% | 85,954 | SH |
| 21 | CUMMINS INC | CMI | 231021106 | $38.7M | 1.05% | 71,924 | SH |
| 22 | BLACKROCK | IVW | 464287309 | $36.9M | 1.00% | 326,388 | SH |
| 23 | RAYTHEON TECHNOLOGIES CORP | RTX | 75513E101 | $35.9M | 0.98% | 186,223 | SH |
| 24 | BLACKROCK | IWB | 464287622 | $35.3M | 0.96% | 99,092 | SH |
| 25 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $31.8M | 0.86% | 37,620 | SH |
| 26 | PEPSICO INC | PEP | 713448108 | $31.6M | 0.86% | 203,360 | SH |
| 27 | ORACLE CORP | ORCL | 68389X105 | $29.2M | 0.79% | 198,797 | SH |
| 28 | EXXON MOBIL CORP | XOM | 30231G102 | $28.2M | 0.76% | 165,920 | SH |
| 29 | CHEVRON CORP | CVX | 166764100 | $27.7M | 0.75% | 133,828 | SH |
| 30 | PHILIP MORRIS INTL INC | PM | 718172109 | $27.3M | 0.74% | 165,023 | SH |
| 31 | AMGEN INC | AMGN | 031162100 | $27.0M | 0.73% | 76,691 | SH |
| 32 | JOHNSON CONTROLS INTERNATIONAL | JCI | G51502105 | $25.7M | 0.70% | 195,943 | SH |
| 33 | CHARLES SCHWAB CORP | SCHW | 808513105 | $24.6M | 0.67% | 261,512 | SH |
| 34 | PROCTER AND GAMBLE CO | PG | 742718109 | $24.4M | 0.66% | 168,734 | SH |
| 35 | CITIGROUP INC | C | 172967424 | $23.3M | 0.63% | 205,758 | SH |
| 36 | CBRE GROUP INC | CBRE | 12504L109 | $23.3M | 0.63% | 171,699 | SH |
| 37 | BLACKROCK | IWM | 464287655 | $23.1M | 0.63% | 93,330 | SH |
| 38 | VANGUARD | VOO | 922908363 | $23.1M | 0.63% | 38,618 | SH |
| 39 | LOWES COMPANIES INC | LOW | 548661107 | $22.7M | 0.62% | 96,280 | SH |
| 40 | LINDE PLC | LIN | G54950103 | $22.3M | 0.60% | 44,916 | SH |
| 41 | BERKSHIRE HATHAWAY INC | BRK.A | 084670108 | $22.3M | 0.60% | 31 | SH |
| 42 | CONSTELLATION ENERGY CORP | CEG | 21037T109 | $21.5M | 0.58% | 76,979 | SH |
| 43 | VALERO ENERGY CORPORATION | VLO | 91913Y100 | $19.9M | 0.54% | 80,699 | SH |
| 44 | QUALCOMM INC | QCOM | 747525103 | $19.6M | 0.53% | 152,153 | SH |
| 45 | NUCOR CORP | NUE | 670346105 | $18.5M | 0.50% | 109,520 | SH |
| 46 | DANAHER CORPORATION | DHR | 235851102 | $18.5M | 0.50% | 97,330 | SH |
| 47 | CAPITAL ONE FINANCIAL CORP | COF | 14040H105 | $18.0M | 0.49% | 98,443 | SH |
| 48 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $17.9M | 0.49% | 36,384 | SH |
| 49 | EXELON CORPORATION | EXC | 30161N101 | $17.8M | 0.48% | 362,998 | SH |
| 50 | WALT DISNEY CO | DIS | 254687106 | $17.8M | 0.48% | 184,330 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-28 | $3.68B | 608 | 0001427202-26-000005 |
| 2025-12-31 | 2026-01-27 | $3.79B | 628 | 0001427202-26-000002 |