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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Blackstone Inc.

BX|09260D107

Shares:1.3K

Value:$187.2K

% of Portfolio:0.1% ($187.2K/$280.1M)

Nuveen AMT-Free Municipal Credit Income Fund

NVG|67071L106

Shares:15.0K

Value:$185.3K

% of Portfolio:0.1% ($185.3K/$280.1M)

FEDEX CORP

FDX|31428X106

Shares:758

Value:$184.8K

% of Portfolio:0.1% ($184.8K/$280.1M)

922908363

VOO|922908363

Shares:355

Value:$182.4K

% of Portfolio:0.1% ($182.4K/$280.1M)

UNION PACIFIC CORP

UNP|907818108

Shares:770

Value:$181.9K

% of Portfolio:0.1% ($181.9K/$280.1M)

CBRE GROUP, INC.

CBRE|12504L109

Shares:1.4K

Value:$180.9K

% of Portfolio:0.1% ($180.9K/$280.1M)

NIKE, Inc.

NKE|654106103

Shares:2.8K

Value:$179.1K

% of Portfolio:0.1% ($179.1K/$280.1M)

Cigna Group

CI|125523100

Shares:538

Value:$177.0K

% of Portfolio:0.1% ($177.0K/$280.1M)

Solventum Corp

SOLV|83444M101

Shares:2.3K

Value:$175.1K

% of Portfolio:0.1% ($175.1K/$280.1M)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

Shares:320

Value:$163.8K

% of Portfolio:0.1% ($163.8K/$280.1M)

W.W. GRAINGER, INC.

GWW|384802104

Shares:164

Value:$162.0K

% of Portfolio:0.1% ($162.0K/$280.1M)

RLI CORP

RLI|749607107

Shares:2.0K

Value:$160.7K

% of Portfolio:0.1% ($160.7K/$280.1M)

CONSOLIDATED EDISON INC

ED|209115104

Shares:1.4K

Value:$156.8K

% of Portfolio:0.1% ($156.8K/$280.1M)

nVent Electric plc

NVT|G6700G107

Shares:2.9K

Value:$153.6K

% of Portfolio:0.1% ($153.6K/$280.1M)

921937819

BIV|921937819

Shares:2.0K

Value:$152.2K

% of Portfolio:0.1% ($152.2K/$280.1M)

CORNING INC /NY

GLW|219350105

Shares:3.2K

Value:$146.5K

% of Portfolio:0.1% ($146.5K/$280.1M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:875

Value:$145.3K

% of Portfolio:0.1% ($145.3K/$280.1M)

WASTE MANAGEMENT INC

WM|94106L109

Shares:625

Value:$144.7K

% of Portfolio:0.1% ($144.7K/$280.1M)

AMEREN CORP

AEE|023608102

Shares:1.4K

Value:$141.1K

% of Portfolio:0.1% ($141.1K/$280.1M)

COLGATE PALMOLIVE CO

CL|194162103

Shares:1.5K

Value:$138.8K

% of Portfolio:0.0% ($138.8K/$280.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Blackstone Inc.(BXcusip09260D107)	1.3K	QoQ 0.00% (-0) YoY -59.91% (-2.0K)	All Managers (Combined)	$187.2K	0.1% ($187.2K/$280.1M)	QoQ -18.93% (-$43.7K) YoY -57.34% (-$251.6K)
Nuveen AMT-Free Municipal Credit Income Fund(NVGcusip67071L106)	15.0K	QoQ +7.35% (+1.0K) YoY NEW(+15.0K)	All Managers (Combined)	$185.3K	0.1% ($185.3K/$280.1M)	QoQ +8.40% (+$14.4K) YoY NEW(+$185.3K)
FEDEX CORP(FDXcusip31428X106)	758	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$184.8K	0.1% ($184.8K/$280.1M)	QoQ -13.34% (-$28.5K) YoY -15.86% (-$34.8K)
(VOOcusip922908363)	355	QoQ +6.28% (+21) YoY +6.28% (+21)	All Managers (Combined)	$182.4K	0.1% ($182.4K/$280.1M)	QoQ +1.37% (+$2.5K) YoY +13.63% (+$21.9K)
UNION PACIFIC CORP(UNPcusip907818108)	770	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$181.9K	0.1% ($181.9K/$280.1M)	QoQ +3.59% (+$6.3K) YoY -3.94% (-$7.5K)
CBRE GROUP, INC.(CBREcusip12504L109)	1.4K	QoQ -1.07% (-15) YoY -34.01% (-713)	All Managers (Combined)	$180.9K	0.1% ($180.9K/$280.1M)	QoQ -1.45% (-$2.7K) YoY -11.25% (-$22.9K)
NIKE, Inc.(NKEcusip654106103)	2.8K	QoQ -2.79% (-81) YoY -55.31% (-3.5K)	All Managers (Combined)	$179.1K	0.1% ($179.1K/$280.1M)	QoQ -18.45% (-$40.5K) YoY -69.82% (-$414.4K)
Cigna Group(CIcusip125523100)	538	QoQ +1.70% (+9) YoY -25.79% (-187)	All Managers (Combined)	$177.0K	0.1% ($177.0K/$280.1M)	QoQ +21.17% (+$30.9K) YoY -32.77% (-$86.3K)
Solventum Corp(SOLVcusip83444M101)	2.3K	QoQ 0.00% (+0) YoY NEW(+2.3K)	All Managers (Combined)	$175.1K	0.1% ($175.1K/$280.1M)	QoQ +15.10% (+$23.0K) YoY NEW(+$175.1K)
NORTHROP GRUMMAN CORP /DE/(NOCcusip666807102)	320	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$163.8K	0.1% ($163.8K/$280.1M)	QoQ +9.10% (+$13.7K) YoY +6.96% (+$10.7K)
W.W. GRAINGER, INC.(GWWcusip384802104)	164	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$162.0K	0.1% ($162.0K/$280.1M)	QoQ -6.28% (-$10.9K) YoY -2.89% (-$4.8K)
RLI CORP(RLIcusip749607107)	2.0K	QoQ +100.00% (-1.0K) YoY 0.00% (-0)	All Managers (Combined)	$160.7K	0.1% ($160.7K/$280.1M)	QoQ -2.52% (-$4.2K) YoY -45.89% (-$136.3K)
CONSOLIDATED EDISON INC(EDcusip209115104)	1.4K	QoQ +14.72% (+182) YoY -19.79% (-350)	All Managers (Combined)	$156.8K	0.1% ($156.8K/$280.1M)	QoQ +42.18% (+$46.5K) YoY -2.32% (-$3.7K)
nVent Electric plc(NVTcusipG6700G107)	2.9K	QoQ -0.94% (-28) YoY -46.10% (-2.5K)	All Managers (Combined)	$153.6K	0.1% ($153.6K/$280.1M)	QoQ -23.82% (-$48.0K) YoY -62.52% (-$256.3K)
(BIVcusip921937819)	2.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$152.2K	0.1% ($152.2K/$280.1M)	QoQ +2.46% (+$3.7K) YoY +1.55% (+$2.3K)
CORNING INC /NY(GLWcusip219350105)	3.2K	QoQ 0.00% (-0) YoY +14.28% (+400)	All Managers (Combined)	$146.5K	0.1% ($146.5K/$280.1M)	QoQ -3.66% (-$5.6K) YoY +58.73% (+$54.2K)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	875	QoQ +2.94% (-25) YoY +2.94% (+25)	All Managers (Combined)	$145.3K	0.1% ($145.3K/$280.1M)	QoQ -13.47% (-$22.6K) YoY +25.60% (+$29.6K)
WASTE MANAGEMENT INC(WMcusip94106L109)	625	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$144.7K	0.1% ($144.7K/$280.1M)	QoQ +14.72% (+$18.6K) YoY +8.61% (+$11.5K)
AMEREN CORP(AEEcusip023608102)	1.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$141.1K	0.1% ($141.1K/$280.1M)	QoQ +12.63% (+$15.8K) YoY +35.74% (+$37.1K)
COLGATE PALMOLIVE CO(CLcusip194162103)	1.5K	QoQ -0.60% (-9) YoY -37.98% (-907)	All Managers (Combined)	$138.8K	0.0% ($138.8K/$280.1M)	QoQ +2.44% (-$3.3K) YoY -35.46% (-$76.3K)