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 12 of 18

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808524797

SCHD|808524797

Shares:7.8K

Value:$217.2K

% of Portfolio:0.1% ($217.2K/$280.1M)

Discover Financial Services

DFS|254709108

Shares:1.3K

Value:$216.4K

% of Portfolio:0.1% ($216.4K/$280.1M)

92204A504

VHT|92204A504

Shares:800

Value:$211.8K

% of Portfolio:0.1% ($211.8K/$280.1M)

464287465

EFA|464287465

Shares:2.5K

Value:$208.0K

% of Portfolio:0.1% ($208.0K/$280.1M)

Crane NXT, Co.

CXT|224441105

Shares:4.0K

Value:$207.9K

% of Portfolio:0.1% ($207.9K/$280.1M)

WINNEBAGO INDUSTRIES INC

WGO|974637100

Shares:6.0K

Value:$206.8K

% of Portfolio:0.1% ($206.8K/$280.1M)

Otis Worldwide Corp

OTIS|68902V107

Shares:2.0K

Value:$206.6K

% of Portfolio:0.1% ($206.6K/$280.1M)

464287440

IEF|464287440

Shares:2.2K

Value:$206.6K

% of Portfolio:0.1% ($206.6K/$280.1M)

46137V357

RSP|46137V357

Shares:1.2K

Value:$205.1K

% of Portfolio:0.1% ($205.1K/$280.1M)

25434V500

Shares:3.4K

Value:$205.0K

% of Portfolio:0.1% ($205.0K/$280.1M)

78464A763

SDY|78464A763

Shares:1.5K

Value:$203.7K

% of Portfolio:0.1% ($203.7K/$280.1M)

ROCKWELL AUTOMATION, INC

ROK|773903109

Shares:785

Value:$202.8K

% of Portfolio:0.1% ($202.8K/$280.1M)

FASTENAL CO

FAST|311900104

Shares:2.6K

Value:$201.7K

% of Portfolio:0.1% ($201.7K/$280.1M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:4.8K

Value:$201.3K

% of Portfolio:0.1% ($201.3K/$280.1M)

CONOCOPHILLIPS

COP|20825C104

Shares:1.9K

Value:$201.0K

% of Portfolio:0.1% ($201.0K/$280.1M)

EXPEDITORS INTERNATIONAL OF WASHINGTON INC

EXPD|302130109

Shares:1.6K

Value:$196.0K

% of Portfolio:0.1% ($196.0K/$280.1M)

Walt Disney Co

DIS|254687106

Shares:1.9K

Value:$192.0K

% of Portfolio:0.1% ($192.0K/$280.1M)

NUVEEN MUNICIPAL VALUE FUND INC

NUV|670928100

Shares:21.8K

Value:$190.8K

% of Portfolio:0.1% ($190.8K/$280.1M)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:2.4K

Value:$190.1K

% of Portfolio:0.1% ($190.1K/$280.1M)

464287473

IWS|464287473

Shares:1.5K

Value:$189.0K

% of Portfolio:0.1% ($189.0K/$280.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(SCHDcusip808524797)	7.8K	QoQ -6.03% (-499) YoY +73.94% (-3.3K)	All Managers (Combined)	$217.2K	0.1% ($217.2K/$280.1M)	QoQ -3.83% (-$8.7K) YoY -39.68% (-$142.9K)
Discover Financial Services(DFScusip254709108)	1.3K	QoQ -0.62% (-8) YoY -41.70% (-907)	All Managers (Combined)	$216.4K	0.1% ($216.4K/$280.1M)	QoQ -2.07% (-$4.6K) YoY -24.08% (-$68.7K)
(VHTcusip92204A504)	800	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$211.8K	0.1% ($211.8K/$280.1M)	QoQ +4.35% (+$8.8K) YoY -2.14% (-$4.6K)
(EFAcusip464287465)	2.5K	QoQ 0.00% (+0) YoY -2.30% (-60)	All Managers (Combined)	$208.0K	0.1% ($208.0K/$280.1M)	QoQ +8.09% (+$15.6K) YoY -0.01% (-$33)
Crane NXT, Co.(CXTcusip224441105)	4.0K	QoQ 0.00% (-0) YoY -11.00% (-500)	All Managers (Combined)	$207.9K	0.1% ($207.9K/$280.1M)	QoQ -11.71% (-$27.6K) YoY -26.09% (-$73.4K)
WINNEBAGO INDUSTRIES INC(WGOcusip974637100)	6.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$206.8K	0.1% ($206.8K/$280.1M)	QoQ -27.87% (-$79.9K) YoY -53.43% (-$237.2K)
Otis Worldwide Corp(OTIScusip68902V107)	2.0K	QoQ 0.00% (+0) YoY -1.23% (-25)	All Managers (Combined)	$206.6K	0.1% ($206.6K/$280.1M)	QoQ +11.43% (+$21.2K) YoY +2.67% (-$5.4K)
(IEFcusip464287440)	2.2K	QoQ 0.00% (+0) YoY -21.72% (-601)	All Managers (Combined)	$206.6K	0.1% ($206.6K/$280.1M)	QoQ +3.15% (+$6.3K) YoY -21.13% (-$55.4K)
(RSPcusip46137V357)	1.2K	QoQ NEW(+1.2K) YoY NEW(+1.2K)	All Managers (Combined)	$205.1K	0.1% ($205.1K/$280.1M)	QoQ NEW(+$205.1K) YoY NEW(+$205.1K)
(cusip25434V500)✕	3.4K	QoQ 0.00% (-0) YoY -2.58% (-91)	All Managers (Combined)	$205.0K	0.1% ($205.0K/$280.1M)	QoQ -8.18% (-$18.3K) YoY -6.63% (-$14.6K)
(SDYcusip78464A763)	1.5K	QoQ -4.21% (-66) YoY -68.54% (-3.3K)	All Managers (Combined)	$203.7K	0.1% ($203.7K/$280.1M)	QoQ -1.61% (-$3.3K) YoY -67.48% (-$422.6K)
ROCKWELL AUTOMATION, INC(ROKcusip773903109)	785	QoQ -0.25% (-2) YoY -0.25% (-2)	All Managers (Combined)	$202.8K	0.1% ($202.8K/$280.1M)	QoQ -9.82% (-$22.1K) YoY -11.53% (-$26.4K)
FASTENAL CO(FASTcusip311900104)	2.6K	QoQ NEW(+2.6K) YoY NEW(+2.6K)	All Managers (Combined)	$201.7K	0.1% ($201.7K/$280.1M)	QoQ NEW(+$201.7K) YoY NEW(+$201.7K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	4.8K	QoQ 0.00% (-0) YoY -6.32% (-326)	All Managers (Combined)	$201.3K	0.1% ($201.3K/$280.1M)	QoQ -5.05% (-$10.7K) YoY +3.08% (-$6.0K)
CONOCOPHILLIPS(COPcusip20825C104)	1.9K	QoQ 0.00% (+0) YoY -31.98% (-900)	All Managers (Combined)	$201.0K	0.1% ($201.0K/$280.1M)	QoQ +5.89% (+$11.2K) YoY -43.87% (-$157.2K)
EXPEDITORS INTERNATIONAL OF WASHINGTON INC(EXPDcusip302130109)	1.6K	QoQ -0.85% (-14) YoY -30.28% (-708)	All Managers (Combined)	$196.0K	0.1% ($196.0K/$280.1M)	QoQ +7.63% (-$13.9K) YoY -31.03% (-$88.2K)
Walt Disney Co(DIScusip254687106)	1.9K	QoQ -1.86% (-37) YoY -37.25% (-1.2K)	All Managers (Combined)	$192.0K	0.1% ($192.0K/$280.1M)	QoQ -13.01% (-$28.7K) YoY -49.38% (-$187.3K)
NUVEEN MUNICIPAL VALUE FUND INC(NUVcusip670928100)	21.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$190.8K	0.1% ($190.8K/$280.1M)	QoQ +2.09% (+$3.9K) YoY +0.68% (+$1.3K)
SCHWAB CHARLES CORP(SCHWcusip808513105)	2.4K	QoQ -0.41% (-10) YoY -41.28% (-1.7K)	All Managers (Combined)	$190.1K	0.1% ($190.1K/$280.1M)	QoQ +5.33% (-$9.6K) YoY -36.46% (-$109.1K)
(IWScusip464287473)	1.5K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$189.0K	0.1% ($189.0K/$280.1M)	QoQ -2.60% (-$5.1K) YoY +0.51% (+$960)