Busey-Bank

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MU",
  "NVG",
  "ACN",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  "ALL",
  "GOOGL",
  null,
  "AXP",
  "T",
  "BLK",
  null,
  "CAT",
  "AVGO",
  "LOW",
  "CP.TO",
  "BSX",
  "CCI",
  "COF",
  "CMI",
  "DUK",
  "NUV",
  "D",
  null,
  "EXPD",
  "PNR",
  "FCX",
  "FITB",
  "SCLX",
  "GD",
  "AIRG",
  "GILD",
  "GIS",
  "HON",
  "HD",
  "MCD",
  "INTU",
  "UNP",
  "QCOM",
  "ITW",
  "AMAT",
  "EMR",
  "ICE",
  "MUB",
  "META",
  null,
  null,
  "VKI",
  "MSBI",
  "IVW",
  "IJH",
  "QCRH",
  null,
  null,
  "IQV",
  "KMI",
  "LHX",
  "LRCX",
  "IWS",
  "LIN",
  "MPC",
  "MMC",
  "PWR",
  "MA",
  "MDT",
  "MSFT",
  "MDLZ",
  "MS",
  "EXC",
  "GE",
  "THG",
  "NTRS",
  "NVS",
  null,
  "ORLY",
  "ADM",
  "BX",
  "HSY",
  "AMP",
  "FAST",
  "IJR",
  "IWD",
  "ORCL",
  "NOC",
  "OKE",
  "VHT",
  "IWF",
  "PYPL",
  "PEP",
  "PGR",
  "IEMG",
  "IJK",
  null,
  "IVV",
  null,
  null,
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "ENB",
  "INTC",
  "LDOS",
  "GEHC",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  "PPG",
  "REGN",
  "FNDX",
  "ROK",
  "IEFA",
  "SPGI",
  "RY",
  "SCHX",
  null,
  null,
  "SHW",
  "SLB",
  "SRE",
  "O",
  "SNA",
  "SHEL",
  "RTX",
  "GLD",
  null,
  null,
  "BP",
  "AMT",
  "IBM",
  "SYK",
  "SBUX",
  "SNPS",
  "CI",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "TFC",
  "TRV",
  "UBER",
  "UPS",
  "BIV",
  "VNQ",
  "VO",
  "MET",
  "VOE",
  "SCHW",
  null,
  "VWO",
  null,
  "PRF",
  "ACEL",
  "VCIT",
  null,
  "VIG",
  "XLB",
  "WGO",
  "IEF",
  "GL",
  "TSM",
  "GSK",
  null,
  null,
  "VTR",
  "VYM",
  null,
  "EW",
  "TT",
  "GRND",
  "HEES",
  "RLI",
  "ONB",
  "AON",
  "AEE",
  "SF",
  "AFL",
  "AMD",
  "SDY",
  "FI",
  "DRI",
  "F",
  "WEC",
  "AJG",
  "WM",
  "IWP",
  "IWR",
  null,
  "GSLC",
  "AEP",
  "EFSC",
  "FMNB",
  null,
  "RACE",
  "NVO",
  "DHI",
  "AMZN",
  "MSI",
  null,
  null,
  "IVE",
  "PFG",
  null,
  null,
  "BBCA",
  "VEU",
  null,
  "VGT",
  "USB",
  "VUG",
  "VLO",
  "VEA",
  "VYMI",
  null,
  "VBK",
  "VTEB",
  "VBR",
  "VOT",
  "VB",
  "VOO",
  "VUSB",
  "VTV",
  "VTRS",
  "V",
  "WBD",
  "WMT",
  "WBA",
  "WFC",
  "WAL",
  "WELL",
  "WTW",
  "WMB",
  "YUMC",
  "YUM",
  "ZBRA",
  "SOLV",
  null,
  "LNT",
  "SCHD",
  "DVY",
  null,
  "SCHF",
  "NSC",
  "JCI",
  "NXPI",
  "LH",
  "SO",
  "PPL",
  "OTIS",
  "PSX",
  "CRM",
  "SYY",
  "MTUM",
  "LYB",
  "GEV",
  "MELI",
  "ZBH",
  "MCK",
  null,
  "NVT",
  "GWW",
  "PSA",
  "NUE",
  "NRG",
  "FDX",
  "KMB",
  "LULU",
  "ADP",
  "BAC",
  "BMO",
  "BRK-A",
  "BRK-B",
  "BDX",
  "BA",
  "BWA",
  "BMY",
  "CARR",
  "CBRE",
  "CASY",
  "CVX",
  "CB",
  "CTAS",
  "CSCO",
  "C",
  "CME",
  "KO",
  "CMA",
  "CMCSA",
  "CL",
  "COP",
  "CEG",
  "ED",
  "CRVL",
  "COST",
  "GLW",
  "CTVA",
  "CXT",
  "CR",
  "CVS",
  "CSX",
  "DHR",
  "DE",
  null,
  null,
  null,
  "DFAC",
  "DFS",
  "RSP",
  null,
  "IJJ",
  "EFA",
  "MCO",
  "IWB",
  "NEE",
  "NKE",
  "STT",
  "QQQ",
  null,
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  "AWK",
  "MO",
  "MLM",
  "XLK",
  "MCHP",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 349
Total Value: 280143797
Accession Number: 0001427202-25-000004
Form Type: 13F-HR
CIK: busey-bank
Manager Name: Busey-Bank

Data Enrichment

89% identified

312 identified37 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

349 positions • $280.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 10 of 18

Sort by:

92206C409

Shares:3.5K

Value:$277.7K

% of Portfolio:0.1% ($277.7K/$280.1M)

INTEL CORP

INTC|458140100

Shares:12.2K

Value:$277.3K

% of Portfolio:0.1% ($277.3K/$280.1M)

METLIFE INC

MET|59156R108

Shares:3.4K

Value:$271.8K

% of Portfolio:0.1% ($271.8K/$280.1M)

808524771

FNDX|808524771

Shares:11.3K

Value:$268.0K

% of Portfolio:0.1% ($268.0K/$280.1M)

Yum China Holdings, Inc.

YUMC|98850P109

Shares:5.1K

Value:$264.4K

% of Portfolio:0.1% ($264.4K/$280.1M)

STARBUCKS CORP

SBUX|855244109

Shares:2.7K

Value:$264.2K

% of Portfolio:0.1% ($264.2K/$280.1M)

922908553

VNQ|922908553

Shares:2.9K

Value:$263.1K

% of Portfolio:0.1% ($263.1K/$280.1M)

MOODYS CORP /DE/

MCO|615369105

Shares:564

Value:$262.6K

% of Portfolio:0.1% ($262.6K/$280.1M)

464287374

Shares:5.8K

Value:$262.5K

% of Portfolio:0.1% ($262.5K/$280.1M)

Zoetis Inc.

ZTS|98978V103

Shares:1.6K

Value:$262.5K

% of Portfolio:0.1% ($262.5K/$280.1M)

FISERV INC

FI|337738108

Shares:1.2K

Value:$262.3K

% of Portfolio:0.1% ($262.3K/$280.1M)

DARDEN RESTAURANTS INC

DRI|237194105

Shares:1.2K

Value:$259.5K

% of Portfolio:0.1% ($259.5K/$280.1M)

46429B598

Shares:5.0K

Value:$256.4K

% of Portfolio:0.1% ($256.4K/$280.1M)

WILLIAMS COMPANIES, INC.

WMB|969457100

Shares:4.3K

Value:$255.4K

% of Portfolio:0.1% ($255.4K/$280.1M)

MERCADOLIBRE INC

MELI|58733R102

Shares:129

Value:$251.7K

% of Portfolio:0.1% ($251.7K/$280.1M)

Chubb Ltd

CB|H1467J104

Shares:833

Value:$251.6K

% of Portfolio:0.1% ($251.6K/$280.1M)

CARRIER GLOBAL Corp

CARR|14448C104

Shares:4.0K

Value:$250.7K

% of Portfolio:0.1% ($250.7K/$280.1M)

CINTAS CORP

CTAS|172908105

Shares:1.2K

Value:$249.7K

% of Portfolio:0.1% ($249.7K/$280.1M)

LAM RESEARCH CORP

LRCX|512807306

Shares:3.4K

Value:$247.2K

% of Portfolio:0.1% ($247.2K/$280.1M)

Medtronic plc

MDT|G5960L103

Shares:2.7K

Value:$245.8K

% of Portfolio:0.1% ($245.8K/$280.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip92206C409)✕	3.5K	QoQ +1.70% (+59) YoY -30.52% (-1.5K)	All Managers (Combined)	$277.7K	0.1% ($277.7K/$280.1M)	QoQ +2.91% (+$7.9K) YoY -29.06% (-$113.8K)
INTEL CORP(INTCcusip458140100)	12.2K	QoQ -0.03% (-4) YoY -6.28% (-819)	All Managers (Combined)	$277.3K	0.1% ($277.3K/$280.1M)	QoQ +13.22% (-$32.4K) YoY -51.81% (-$298.2K)
METLIFE INC(METcusip59156R108)	3.4K	QoQ +9.54% (+295) YoY -4.86% (-173)	All Managers (Combined)	$271.8K	0.1% ($271.8K/$280.1M)	QoQ +7.42% (+$18.8K) YoY +3.07% (-$8.1K)
(FNDXcusip808524771)	11.3K	QoQ NEW(+11.3K) YoY NEW(+11.3K)	All Managers (Combined)	$268.0K	0.1% ($268.0K/$280.1M)	QoQ NEW(+$268.0K) YoY NEW(+$268.0K)
Yum China Holdings, Inc.(YUMCcusip98850P109)	5.1K	QoQ NEW(+5.1K) YoY NEW(+5.1K)	All Managers (Combined)	$264.4K	0.1% ($264.4K/$280.1M)	QoQ NEW(+$264.4K) YoY NEW(+$264.4K)
STARBUCKS CORP(SBUXcusip855244109)	2.7K	QoQ 0.00% (+0) YoY -79.35% (-10.4K)	All Managers (Combined)	$264.2K	0.1% ($264.2K/$280.1M)	QoQ +7.49% (+$18.4K) YoY -77.84% (-$928.1K)
(VNQcusip922908553)	2.9K	QoQ +274.96% (+2.1K) YoY +87.48% (+1.4K)	All Managers (Combined)	$263.1K	0.1% ($263.1K/$280.1M)	QoQ +281.11% (+$194.1K) YoY +96.28% (+$129.1K)
MOODYS CORP /DE/(MCOcusip615369105)	564	QoQ +1.25% (-7) YoY -13.09% (-85)	All Managers (Combined)	$262.6K	0.1% ($262.6K/$280.1M)	QoQ -0.38% (-$1.0K) YoY +2.96% (-$7.6K)
(cusip464287374)✕	5.8K	QoQ NEW(+5.8K) YoY NEW(+5.8K)	All Managers (Combined)	$262.5K	0.1% ($262.5K/$280.1M)	QoQ NEW(+$262.5K) YoY NEW(+$262.5K)
Zoetis Inc.(ZTScusip98978V103)	1.6K	QoQ +1.52% (+24) YoY -14.16% (-263)	All Managers (Combined)	$262.5K	0.1% ($262.5K/$280.1M)	QoQ +2.60% (+$6.7K) YoY -16.47% (-$51.8K)
FISERV INC(FIcusip337738108)	1.2K	QoQ -0.50% (-6) YoY -40.68% (-815)	All Managers (Combined)	$262.3K	0.1% ($262.3K/$280.1M)	QoQ +6.96% (-$17.1K) YoY -18.04% (-$57.8K)
DARDEN RESTAURANTS INC(DRIcusip237194105)	1.2K	QoQ +2.96% (+36) YoY -24.75% (-411)	All Managers (Combined)	$259.5K	0.1% ($259.5K/$280.1M)	QoQ +14.58% (+$33.0K) YoY -6.47% (-$18.0K)
(cusip46429B598)✕	5.0K	QoQ -3.18% (-164) YoY 0.00% (-0)	All Managers (Combined)	$256.4K	0.1% ($256.4K/$280.1M)	QoQ -5.32% (-$14.4K) YoY -0.21% (-$548)
WILLIAMS COMPANIES, INC.(WMBcusip969457100)	4.3K	QoQ NEW(+4.3K) YoY NEW(+4.3K)	All Managers (Combined)	$255.4K	0.1% ($255.4K/$280.1M)	QoQ NEW(+$255.4K) YoY NEW(+$255.4K)
MERCADOLIBRE INC(MELIcusip58733R102)	129	QoQ 0.00% (+0) YoY NEW(+129)	All Managers (Combined)	$251.7K	0.1% ($251.7K/$280.1M)	QoQ +14.72% (+$32.3K) YoY NEW(+$251.7K)
Chubb Ltd(CBcusipH1467J104)	833	QoQ +1.58% (+13) YoY -6.82% (-61)	All Managers (Combined)	$251.6K	0.1% ($251.6K/$280.1M)	QoQ +11.03% (+$25.0K) YoY +8.58% (-$19.9K)
CARRIER GLOBAL Corp(CARRcusip14448C104)	4.0K	QoQ 0.00% (-0) YoY -1.24% (-50)	All Managers (Combined)	$250.7K	0.1% ($250.7K/$280.1M)	QoQ -7.11% (-$19.2K) YoY +7.70% (-$17.9K)
CINTAS CORP(CTAScusip172908105)	1.2K	QoQ +1.92% (+23) YoY +300.99% (+912)	All Managers (Combined)	$249.7K	0.1% ($249.7K/$280.1M)	QoQ +14.66% (+$31.9K) YoY +19.95% (+$41.5K)
LAM RESEARCH CORP(LRCXcusip512807306)	3.4K	QoQ 0.00% (+0) YoY NEW(+3.4K)	All Managers (Combined)	$247.2K	0.1% ($247.2K/$280.1M)	QoQ +0.65% (+$1.6K) YoY NEW(+$247.2K)
Medtronic plc(MDTcusipG5960L103)	2.7K	QoQ -0.14% (-4) YoY -21.81% (-763)	All Managers (Combined)	$245.8K	0.1% ($245.8K/$280.1M)	QoQ +12.32% (-$27.0K) YoY -19.38% (-$59.1K)