Busey Bank — 13F Holdings & Portfolio
CIK 1427202 · latest 13F-HR filed 2026-08-13
Busey Bank manages $4.12B in 13F-reported U.S. long-equity assets across 625 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AAPL (6.33%), GOOG (4.63%), NVDA (4.60%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 29 new positions and exited 13; 191 existing positions rose in reported value and 71 fell.
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.
Long-equity book
Distinct positions
Filed 2026-08-13
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
3 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 36.8%Cumulative share of the portfolio held in the largest N positions.
| Name | Title / Status | Ownership | Type |
|---|
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- MICRON TECHNOLOGY INC$39.4M +449.8%
- ALPHABET INC$37.4M +23.6%
- APPLIED MATERIALS$35.8M +60.6%
- APPLE INC$32.5M +13.3%
- NVIDIA CORPORATION$29.5M +17.7%
Top Trims
- CHEVRON CORP-$12.6M -36.7%
- EXXON MOBIL CORP-$7.4M -20.8%
- CROWN CASTLE INC-$5.8M -85.1%
- ACCENTURE PLC-$5.6M -36.6%
- LEIDOS HOLDINGS INC-$5.1M -33.7%
New Positions
- DELL TECHNOLOGIES INC$6.3M
- FEDEX FREIGHT HOLDING CO. INC.$1.3M
- CURTISS WRIGHT CORP$391.0K
- SPACE EXPLORATION TECHNOLOGIES C$368.2K
- KLA-TENCOR CORP$356.0K
Exited Positions
- HONEYWELL INTERNATIONAL INC$4.8M
- EA SERIES TRUST$1.1M
- BLACKROCK INSTITUTIONAL TRUST CO$371.2K
- INTUIT INC$280.2K
- FISERV INC$259.0K
Busey Bank Holdings (2026-06-30)
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 | $261.2M | 6.33% | 902,564 | SH |
| 2 | ALPHABET INC | GOOG | 02079K107 | $191.1M | 4.63% | 540,756 | SH |
| 3 | NVIDIA CORPORATION | NVDA | 67066G104 | $189.5M | 4.60% | 946,944 | SH |
| 4 | MICROSOFT CORP | MSFT | 594918104 | $178.8M | 4.34% | 479,373 | SH |
| 5 | AMAZON COM INC | AMZN | 023135106 | $137.9M | 3.35% | 578,673 | SH |
| 6 | VANGUARD | VTI | 922908769 | $123.9M | 3.00% | 334,726 | SH |
| 7 | BROADCOM INC | AVGO | 11135F101 | $103.5M | 2.51% | 273,858 | SH |
| 8 | SPDR/SSGA FUNDS | SPY | 78462F103 | $96.3M | 2.34% | 128,972 | SH |
| 9 | BLACKROCK INSTITUTIONAL TRUST CO | IGSB | 464288646 | $95.6M | 2.32% | 1,824,726 | SH |
| 10 | APPLIED MATERIALS | AMAT | 038222105 | $91.0M | 2.21% | 125,812 | SH |
| 11 | VANGUARD GROUP INC | VCSH | 92206C409 | $86.2M | 2.09% | 1,091,206 | SH |
| 12 | VANGUARD | VOT | 922908538 | $85.6M | 2.08% | 279,344 | SH |
| 13 | CATERPILLAR INC | CAT | 149123101 | $83.5M | 2.02% | 78,380 | SH |
| 14 | VANGUARD GROUP INC | VCIT | 92206C870 | $75.6M | 1.83% | 914,332 | SH |
| 15 | META PLATFORMS INC | META | 30303M102 | $73.4M | 1.78% | 130,230 | SH |
| 16 | JOHNSON & JOHNSON | JNJ | 478160104 | $67.9M | 1.65% | 267,263 | SH |
| 17 | JP MORGAN CHASE & CO | JPM | 46625H100 | $67.5M | 1.64% | 206,075 | SH |
| 18 | BERKSHIRE HATHAWAY INC | BRK.B | 084670702 | $65.6M | 1.59% | 131,131 | SH |
| 19 | ALPHABET INC | GOOGL | 02079K305 | $52.7M | 1.28% | 147,539 | SH |
| 20 | MICRON TECHNOLOGY INC | MU | 595112103 | $48.1M | 1.17% | 41,670 | SH |
| 21 | CUMMINS INC | CMI | 231021106 | $44.6M | 1.08% | 62,518 | SH |
| 22 | BLACKROCK | IVW | 464287309 | $44.2M | 1.07% | 321,349 | SH |
| 23 | MASTERCARD INCORPORATED | MA | 57636Q104 | $43.9M | 1.07% | 85,537 | SH |
| 24 | BLACKROCK | IWB | 464287622 | $40.4M | 0.98% | 98,613 | SH |
| 25 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $38.0M | 0.92% | 37,539 | SH |
| 26 | RAYTHEON TECHNOLOGIES CORP | RTX | 75513E101 | $36.1M | 0.88% | 190,441 | SH |
| 27 | AMPHENOL CORP | APH | 032095101 | $34.2M | 0.83% | 194,041 | SH |
| 28 | PHILIP MORRIS INTL INC | PM | 718172109 | $30.2M | 0.73% | 167,103 | SH |
| 29 | JOHNSON CONTROLS INTERNATIONAL | JCI | G51502105 | $29.1M | 0.71% | 199,018 | SH |
| 30 | ORACLE CORP | ORCL | 68389X105 | $29.0M | 0.70% | 197,969 | SH |
| 31 | CITIGROUP INC | C | 172967424 | $28.9M | 0.70% | 206,279 | SH |
| 32 | AMGEN INC | AMGN | 031162100 | $28.0M | 0.68% | 77,420 | SH |
| 33 | BLACKROCK | IWM | 464287655 | $28.0M | 0.68% | 93,062 | SH |
| 34 | QUALCOMM INC | QCOM | 747525103 | $27.7M | 0.67% | 149,779 | SH |
| 35 | PEPSICO INC | PEP | 713448108 | $27.6M | 0.67% | 204,131 | SH |
| 36 | VANGUARD | VOO | 922908363 | $26.4M | 0.64% | 38,458 | SH |
| 37 | NVENT ELECTRIC PLC | NVT | G6700G107 | $25.4M | 0.62% | 149,668 | SH |
| 38 | PROCTER AND GAMBLE CO | PG | 742718109 | $24.4M | 0.59% | 166,243 | SH |
| 39 | CHARLES SCHWAB CORP | SCHW | 808513105 | $24.2M | 0.59% | 262,266 | SH |
| 40 | LINDE PLC | LIN | G54950103 | $23.7M | 0.57% | 45,598 | SH |
| 41 | MIDLAND STATES BANCORP INC | MSBI | 597742105 | $23.6M | 0.57% | 759,286 | SH |
| 42 | BERKSHIRE HATHAWAY INC | BRK.A | 084670108 | $23.2M | 0.56% | 31 | SH |
| 43 | CBRE GROUP INC | CBRE | 12504L109 | $23.1M | 0.56% | 171,558 | SH |
| 44 | EXXON MOBIL CORP | XOM | 30231G102 | $22.2M | 0.54% | 162,503 | SH |
| 45 | LOWES COMPANIES INC | LOW | 548661107 | $21.3M | 0.52% | 96,559 | SH |
| 46 | ELI LILLY AND CO | LLY | 532457108 | $21.2M | 0.51% | 17,701 | SH |
| 47 | VALERO ENERGY CORPORATION | VLO | 91913Y100 | $21.2M | 0.51% | 81,275 | SH |
| 48 | NUCOR CORP | NUE | 670346105 | $20.5M | 0.50% | 92,094 | SH |
| 49 | TEXAS INSTRS INC | TXN | 882508104 | $20.4M | 0.49% | 68,464 | SH |
| 50 | CAPITAL ONE FINANCIAL CORP | COF | 14040H105 | $19.7M | 0.48% | 98,315 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | $4.12B | 625 | 0001427202-26-000006 |
| 2026-03-31 | 2026-04-28 | $3.68B | 608 | 0001427202-26-000005 |
| 2025-12-31 | 2026-01-27 | $3.79B | 628 | 0001427202-26-000002 |
URBANA, IL 61801