Busey Bank
CIK: 0001427202Latest portfolio: $3.8B · Q4 2025
Holdings
388
Total Value
$3.8B
New Positions
386
Closed Positions
0
Top Holdings
View All 388 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 955,046 | $259.6M | 6.84% | NEW | |
| 2 | MSFTMICROSOFT CORP | 487,636 | $235.8M | 6.22% | NEW | |
| 3 | GOOGALPHABET INC | 588,306 | $184.6M | 4.87% | NEW | |
| 4 | NVDANVIDIA CORPORATION | 936,709 | $174.7M | 4.60% | NEW | |
| 5 | AMZNAMAZON COM INC | 577,663 | $133.3M | 3.51% | NEW | |
| 6 | VTIVANGUARD | 317,120 | $106.3M | 2.80% | NEW | |
| 7 | AVGOBROADCOM INC | 290,747 | $100.6M | 2.65% | NEW | |
| 8 | IGSBBLACKROCK INSTITUTIONAL TRUST CO | 1,802,175 | $95.3M | 2.51% | NEW | |
| 9 | SPYSPDR/SSGA FUNDS | 130,366 | $88.9M | 2.34% | NEW | |
| 10 | METAMETA PLATFORMS INC | 129,812 | $85.7M | 2.26% | NEW | |
| 11 | VCSHVANGUARD GROUP INC | 968,022 | $77.2M | 2.03% | NEW | |
| 12 | VCITVANGUARD GROUP INC | 859,667 | $72.0M | 1.90% | NEW | |
| 13 | JPMJP MORGAN CHASE & CO | 218,328 | $70.3M | 1.85% | NEW | |
| 14 | VOTVANGUARD | 240,737 | $67.2M | 1.77% | NEW | |
| 15 | BRK/BBERKSHIRE HATHAWAY INC | 133,072 | $66.9M | 1.76% | NEW | |
| 16 | JNJJOHNSON & JOHNSON | 274,029 | $56.7M | 1.49% | NEW | |
| 17 | CATCATERPILLAR INC | 91,750 | $52.6M | 1.39% | NEW | |
| 18 | GOOGLALPHABET INC | 166,945 | $52.3M | 1.38% | NEW | |
| 19 | MAMASTERCARD INCORPORATED | 87,070 | $49.7M | 1.31% | NEW | |
| 20 | AMATAPPLIED MATERIALS | 172,798 | $44.4M | 1.17% | NEW | |
| 21 | IVWBLACKROCK | 334,971 | $41.3M | 1.09% | NEW | |
| 22 | ORCLORACLE CORP | 204,994 | $40.0M | 1.05% | NEW | |
| 23 | IWBBLACKROCK | 104,713 | $39.1M | 1.03% | NEW | |
| 24 | CMICUMMINS INC | 73,512 | $37.5M | 0.99% | NEW | |
| 25 | RTXRAYTHEON TECHNOLOGIES CORP | 200,091 | $36.7M | 0.97% | NEW |
Quarterly Changes
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($2.5963823582917467e+162T)
Industrials0.0% ($5.256037524366962e+144T)
Healthcare0.0% ($5.670835189264902e+117T)
Unknown0.0% ($6.688826754233981e+83T)
Consumer Cyclical0.0% ($1.333362565813922e+69T)
Energy0.0% ($2.551025338135171e+48T)
Consumer Defensive0.0% ($3.1203260961360414e+42T)
Utilities0.0% ($2.7638153614337197e+38T)
Basic Materials0.0% ($1.9012179671226114e+29T)
Communication Services0.0% ($1.846098568652253e+27T)
Real Estate0.0% ($275411075507407.3T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Jan 27, 2026 | $3.8B | 628 |
| Q3 2025 | Oct 15, 2025 | $3.6T | 0 |
| Q2 2025 | Jul 11, 2025 | $3.3T | 599 |
| Q1 2025 | May 15, 2025 | $3.0T | 583 |
| Q4 2024 | Jan 23, 2025 | $3046.8T | 586 |
| Q3 2024 | Oct 23, 2024 | $3063.9T | 598 |
| Q2 2024 | Jul 23, 2024 | $2921.5T | 603 |
| Q1 2024 | Apr 23, 2024 | $2818.7T | 619 |
| Q4 2023 | Jan 25, 2024 | $2599.1T | 601 |
| Q3 2023 | Oct 23, 2023 | $2341.2T | 569 |
| Q2 2023 | Jul 21, 2023 | $2457.2T | 582 |
| Q1 2023 | Apr 25, 2023 | $2363.9T | 580 |
| Q4 2022 | Jan 23, 2023 | $2224.0T | 580 |
| Q3 2022 | Oct 24, 2022 | $2.0T | 571 |
| Q2 2022 | Aug 1, 2022 | $2.3T | 591 |
| Q1 2022 | Apr 21, 2022 | $2.5T | 841 |
| Q4 2021 | Jan 25, 2022 | $2.6T | 848 |
| Q3 2021 | Oct 29, 2021 | $2.5T | 831 |
| Q2 2021 | Jul 22, 2021 | $2.1T | 745 |
| Q1 2021 | Apr 20, 2021 | $2.0T | 745 |
| Q4 2020 | Jan 20, 2021 | $1.7T | 731 |
| Q3 2020 | Oct 16, 2020 | $1.6T | 744 |
| Q2 2020 | Jul 21, 2020 | $1.4T | 740 |
| Q1 2020 | Apr 17, 2020 | $1.2T | 735 |
| Q4 2019 | Feb 11, 2020 | $1.5T | 1,113 |
| Q3 2019 | Nov 12, 2019 | $1.4T | 837 |
| Q2 2019 | Jul 24, 2019 | $1.1T | 544 |
| Q1 2019 | Apr 16, 2019 | $1.1T | 541 |
| Q4 2018 | Feb 6, 2019 | $969.9B | 539 |
| Q3 2018 | Oct 12, 2018 | $1.1T | 522 |
| Q2 2018 | Jul 24, 2018 | $1.0T | 518 |
| Q1 2018 | May 4, 2018 | $948.6B | 517 |
| Q4 2017 | Feb 12, 2018 | $783.2B | 492 |
| Q3 2017 | Oct 13, 2017 | $836.7B | 497 |
| Q2 2017 | Jul 28, 2017 | $727.1B | 456 |
| Q1 2017 | May 4, 2017 | $825.2B | 506 |
| Q4 2016 | Jan 30, 2017 | $791.3B | 522 |
| Q3 2016 | Nov 14, 2016 | $765.1B | 505 |
| Q2 2016 | Aug 15, 2016 | $779.1B | 516 |
| Q1 2016 | May 13, 2016 | $757.9B | 528 |
Fund Information
Busey Bank is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $3.8B across 388 holdings. The largest position is APPLE INC (AAPL), representing 6.8% of the portfolio. Compared to the previous quarter, the fund opened 388 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.