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

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PRINCIPAL FINANCIAL GROUP INC

PFG|74251V102

Shares:2.9K

Value:$245.7K

% of Portfolio:0.1% ($245.7K/$280.1M)

AT&T INC.

T|00206R102

Shares:8.6K

Value:$242.8K

% of Portfolio:0.1% ($242.8K/$280.1M)

HANOVER INSURANCE GROUP, INC.

THG|410867105

Shares:1.4K

Value:$242.7K

% of Portfolio:0.1% ($242.7K/$280.1M)

Air Products & Chemicals, Inc.

APD|009158106

Shares:814

Value:$240.1K

% of Portfolio:0.1% ($240.1K/$280.1M)

464287523

Shares:1.3K

Value:$239.4K

% of Portfolio:0.1% ($239.4K/$280.1M)

922908751

VB|922908751

Shares:1.1K

Value:$238.8K

% of Portfolio:0.1% ($238.8K/$280.1M)

SYNOPSYS INC

SNPS|871607107

Shares:554

Value:$237.6K

% of Portfolio:0.1% ($237.6K/$280.1M)

WESTERN ALLIANCE BANCORPORATION

WAL|957638109

Shares:3.1K

Value:$235.5K

% of Portfolio:0.1% ($235.5K/$280.1M)

SEMPRA

SRE|816851109

Shares:3.3K

Value:$234.5K

% of Portfolio:0.1% ($234.5K/$280.1M)

FARMERS NATIONAL BANC CORP /OH/

FMNB|309627107

Shares:17.9K

Value:$234.0K

% of Portfolio:0.1% ($234.0K/$280.1M)

H&E Equipment Services, Inc.

HEES|404030108

Shares:2.4K

Value:$231.1K

% of Portfolio:0.1% ($231.1K/$280.1M)

EXELON CORP

EXC|30161N101

Shares:5.0K

Value:$230.7K

% of Portfolio:0.1% ($230.7K/$280.1M)

25434V609

Shares:4.5K

Value:$229.3K

% of Portfolio:0.1% ($229.3K/$280.1M)

46641Q225

BBCA|46641Q225

Shares:3.1K

Value:$224.1K

% of Portfolio:0.1% ($224.1K/$280.1M)

TARGET CORP

TGT|87612E106

Shares:2.1K

Value:$223.6K

% of Portfolio:0.1% ($223.6K/$280.1M)

NOVARTIS AG

NVS|66987V109

Shares:2.0K

Value:$223.0K

% of Portfolio:0.1% ($223.0K/$280.1M)

808524201

SCHX|808524201

Shares:10.1K

Value:$222.8K

% of Portfolio:0.1% ($222.8K/$280.1M)

REALTY INCOME CORP

O|756109104

Shares:3.8K

Value:$222.2K

% of Portfolio:0.1% ($222.2K/$280.1M)

MICROCHIP TECHNOLOGY INC

MCHP|595017104

Shares:4.6K

Value:$221.8K

% of Portfolio:0.1% ($221.8K/$280.1M)

Ferrari N.V.

RACE|N3167Y103

Shares:518

Value:$221.6K

% of Portfolio:0.1% ($221.6K/$280.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
PRINCIPAL FINANCIAL GROUP INC(PFGcusip74251V102)	2.9K	QoQ -0.23% (-7) YoY NEW(+2.9K)	All Managers (Combined)	$245.7K	0.1% ($245.7K/$280.1M)	QoQ +8.72% (-$19.7K) YoY NEW(+$245.7K)
AT&T INC.(Tcusip00206R102)	8.6K	QoQ +3.62% (+300) YoY -38.33% (-5.3K)	All Managers (Combined)	$242.8K	0.1% ($242.8K/$280.1M)	QoQ +28.69% (+$54.1K) YoY -0.91% (-$2.2K)
HANOVER INSURANCE GROUP, INC.(THGcusip410867105)	1.4K	QoQ 0.00% (+0) YoY -67.87% (-2.9K)	All Managers (Combined)	$242.7K	0.1% ($242.7K/$280.1M)	QoQ +12.47% (+$26.9K) YoY -58.96% (-$348.7K)
Air Products & Chemicals, Inc.(APDcusip009158106)	814	QoQ -6.97% (-61) YoY -16.51% (-161)	All Managers (Combined)	$240.1K	0.1% ($240.1K/$280.1M)	QoQ -5.40% (-$13.7K) YoY +1.63% (-$3.9K)
(cusip464287523)✕	1.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$239.4K	0.1% ($239.4K/$280.1M)	QoQ -12.67% (-$34.8K) YoY -16.70% (-$48.0K)
(VBcusip922908751)	1.1K	QoQ -24.79% (-355) YoY -10.62% (-128)	All Managers (Combined)	$238.8K	0.1% ($238.8K/$280.1M)	QoQ -30.59% (-$105.3K) YoY -13.29% (-$36.6K)
SYNOPSYS INC(SNPScusip871607107)	554	QoQ 0.00% (-0) YoY -4.15% (-24)	All Managers (Combined)	$237.6K	0.1% ($237.6K/$280.1M)	QoQ -11.64% (-$31.3K) YoY -28.07% (-$92.7K)
WESTERN ALLIANCE BANCORPORATION(WALcusip957638109)	3.1K	QoQ -0.32% (-10) YoY NEW(+3.1K)	All Managers (Combined)	$235.5K	0.1% ($235.5K/$280.1M)	QoQ -8.33% (-$21.4K) YoY NEW(+$235.5K)
SEMPRA(SREcusip816851109)	3.3K	QoQ +2.01% (-65) YoY +3.75% (+119)	All Managers (Combined)	$234.5K	0.1% ($234.5K/$280.1M)	QoQ -17.00% (-$48.1K) YoY +3.07% (+$7.0K)
FARMERS NATIONAL BANC CORP /OH/(FMNBcusip309627107)	17.9K	QoQ 0.00% (-0) YoY NEW(+17.9K)	All Managers (Combined)	$234.0K	0.1% ($234.0K/$280.1M)	QoQ -8.22% (-$21.0K) YoY NEW(+$234.0K)
H&E Equipment Services, Inc.(HEEScusip404030108)	2.4K	QoQ NEW(+2.4K) YoY -23.93% (-767)	All Managers (Combined)	$231.1K	0.1% ($231.1K/$280.1M)	QoQ NEW(+$231.1K) YoY +12.34% (-$25.4K)
EXELON CORP(EXCcusip30161N101)	5.0K	QoQ -0.69% (-35) YoY -34.68% (-2.7K)	All Managers (Combined)	$230.7K	0.1% ($230.7K/$280.1M)	QoQ +21.57% (-$40.9K) YoY -19.89% (-$57.3K)
(cusip25434V609)✕	4.5K	QoQ 0.00% (-0) YoY -2.04% (-93)	All Managers (Combined)	$229.3K	0.1% ($229.3K/$280.1M)	QoQ -7.49% (-$18.6K) YoY -7.33% (-$18.2K)
(BBCAcusip46641Q225)	3.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$224.1K	0.1% ($224.1K/$280.1M)	QoQ +1.37% (+$3.0K) YoY +7.10% (+$14.9K)
TARGET CORP(TGTcusip87612E106)	2.1K	QoQ -6.70% (-154) YoY -43.47% (-1.6K)	All Managers (Combined)	$223.6K	0.1% ($223.6K/$280.1M)	QoQ -27.97% (-$86.9K) YoY -66.70% (-$448.2K)
NOVARTIS AG(NVScusip66987V109)	2.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$223.0K	0.1% ($223.0K/$280.1M)	QoQ +14.56% (+$28.3K) YoY +15.24% (+$29.5K)
(SCHXcusip808524201)	10.1K	QoQ NEW(+10.1K) YoY NEW(+10.1K)	All Managers (Combined)	$222.8K	0.1% ($222.8K/$280.1M)	QoQ NEW(+$222.8K) YoY NEW(+$222.8K)
REALTY INCOME CORP(Ocusip756109104)	3.8K	QoQ NEW(+3.8K) YoY +3.04% (+113)	All Managers (Combined)	$222.2K	0.1% ($222.2K/$280.1M)	QoQ NEW(+$222.2K) YoY +10.48% (+$21.1K)
MICROCHIP TECHNOLOGY INC(MCHPcusip595017104)	4.6K	QoQ -3.86% (-184) YoY -21.68% (-1.3K)	All Managers (Combined)	$221.8K	0.1% ($221.8K/$280.1M)	QoQ -18.84% (-$51.5K) YoY -57.74% (-$303.1K)
Ferrari N.V.(RACEcusipN3167Y103)	518	QoQ +6.58% (+32) YoY -3.71% (-20)	All Managers (Combined)	$221.6K	0.1% ($221.6K/$280.1M)	QoQ +7.34% (+$15.2K) YoY -5.49% (-$12.9K)