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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VALERO ENERGY CORP/TX

VLO|91913Y100

Shares:1.0K

Value:$137.3K

% of Portfolio:0.0% ($137.3K/$280.1M)

Arthur J. Gallagher & Co.

AJG|363576109

Shares:389

Value:$134.3K

% of Portfolio:0.0% ($134.3K/$280.1M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:495

Value:$133.2K

% of Portfolio:0.0% ($133.2K/$280.1M)

Duke Energy CORP

DUK|26441C204

Shares:1.1K

Value:$131.4K

% of Portfolio:0.0% ($131.4K/$280.1M)

DOMINION ENERGY, INC

D|25746U109

Shares:2.3K

Value:$131.0K

% of Portfolio:0.0% ($131.0K/$280.1M)

GE HealthCare Technologies Inc.

GEHC|36266G107

Shares:1.6K

Value:$130.8K

% of Portfolio:0.0% ($130.8K/$280.1M)

LINDE PLC

LIN|G54950103

Shares:280

Value:$130.4K

% of Portfolio:0.0% ($130.4K/$280.1M)

LyondellBasell Industries N.V.

LYB|N53745100

Shares:1.8K

Value:$129.0K

% of Portfolio:0.0% ($129.0K/$280.1M)

Leidos Holdings, Inc.

LDOS|525327102

Shares:955

Value:$128.9K

% of Portfolio:0.0% ($128.9K/$280.1M)

NETFLIX INC

NFLX|64110L106

Shares:138

Value:$128.7K

% of Portfolio:0.0% ($128.7K/$280.1M)

Johnson Controls International plc

JCI|G51502105

Shares:1.6K

Value:$125.5K

% of Portfolio:0.0% ($125.5K/$280.1M)

LABCORP HOLDINGS INC.

LH|504922105

Shares:537

Value:$125.0K

% of Portfolio:0.0% ($125.0K/$280.1M)

Philip Morris International Inc.

PM|718172109

Shares:777

Value:$123.3K

% of Portfolio:0.0% ($123.3K/$280.1M)

PENTAIR plc

PNR|G7S00T104

Shares:1.4K

Value:$121.9K

% of Portfolio:0.0% ($121.9K/$280.1M)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

Shares:1.1K

Value:$120.6K

% of Portfolio:0.0% ($120.6K/$280.1M)

81369Y506

Shares:1.2K

Value:$115.7K

% of Portfolio:0.0% ($115.7K/$280.1M)

Phillips 66

PSX|718546104

Shares:911

Value:$112.5K

% of Portfolio:0.0% ($112.5K/$280.1M)

ALTRIA GROUP, INC.

MO|02209S103

Shares:1.9K

Value:$111.5K

% of Portfolio:0.0% ($111.5K/$280.1M)

AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:500

Value:$108.8K

% of Portfolio:0.0% ($108.8K/$280.1M)

CROWN CASTLE INC.

CCI|22822V101

Shares:981

Value:$102.3K

% of Portfolio:0.0% ($102.3K/$280.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
VALERO ENERGY CORP/TX(VLOcusip91913Y100)	1.0K	QoQ -0.57% (-6) YoY -35.00% (-560)	All Managers (Combined)	$137.3K	0.0% ($137.3K/$280.1M)	QoQ +7.11% (-$9.1K) YoY -49.70% (-$135.8K)
Arthur J. Gallagher & Co.(AJGcusip363576109)	389	QoQ -0.25% (-1) YoY -35.16% (-211)	All Managers (Combined)	$134.3K	0.0% ($134.3K/$280.1M)	QoQ +21.31% (-$23.6K) YoY -10.48% (-$15.7K)
AMERICAN EXPRESS CO(AXPcusip025816109)	495	QoQ -10.00% (-55) YoY -10.00% (-55)	All Managers (Combined)	$133.2K	0.0% ($133.2K/$280.1M)	QoQ -18.41% (-$30.1K) YoY +6.34% (-$8.0K)
Duke Energy CORP(DUKcusip26441C204)	1.1K	QoQ -0.37% (-4) YoY -1.19% (-13)	All Managers (Combined)	$131.4K	0.0% ($131.4K/$280.1M)	QoQ +12.78% (-$14.9K) YoY +24.61% (-$25.9K)
DOMINION ENERGY, INC(Dcusip25746U109)	2.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$131.0K	0.0% ($131.0K/$280.1M)	QoQ +4.10% (+$5.2K) YoY +13.98% (+$16.1K)
GE HealthCare Technologies Inc.(GEHCcusip36266G107)	1.6K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$130.8K	0.0% ($130.8K/$280.1M)	QoQ +3.23% (+$4.1K) YoY -11.21% (-$16.5K)
LINDE PLC(LINcusipG54950103)	280	QoQ -1.75% (-5) YoY -40.42% (-190)	All Managers (Combined)	$130.4K	0.0% ($130.4K/$280.1M)	QoQ +9.26% (-$11.1K) YoY -40.25% (-$87.9K)
LyondellBasell Industries N.V.(LYBcusipN53745100)	1.8K	QoQ -0.21% (-4) YoY -14.18% (-303)	All Managers (Combined)	$129.0K	0.0% ($129.0K/$280.1M)	QoQ -5.41% (-$7.4K) YoY -40.93% (-$89.4K)
Leidos Holdings, Inc.(LDOScusip525327102)	955	QoQ -2.05% (-20) YoY -29.31% (-396)	All Managers (Combined)	$128.9K	0.0% ($128.9K/$280.1M)	QoQ -8.25% (-$11.6K) YoY -27.23% (-$48.2K)
NETFLIX INC(NFLXcusip64110L106)	138	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$128.7K	0.0% ($128.7K/$280.1M)	QoQ +4.62% (+$5.7K) YoY +53.54% (+$44.9K)
Johnson Controls International plc(JCIcusipG51502105)	1.6K	QoQ -2.06% (-33) YoY -59.51% (-2.3K)	All Managers (Combined)	$125.5K	0.0% ($125.5K/$280.1M)	QoQ -0.60% (-$758) YoY -50.35% (-$127.3K)
LABCORP HOLDINGS INC.(LHcusip504922105)	537	QoQ +0.56% (+3) YoY NEW(+537)	All Managers (Combined)	$125.0K	0.0% ($125.0K/$280.1M)	QoQ +2.06% (+$2.5K) YoY NEW(+$125.0K)
Philip Morris International Inc.(PMcusip718172109)	777	QoQ -0.76% (-6) YoY -54.61% (-935)	All Managers (Combined)	$123.3K	0.0% ($123.3K/$280.1M)	QoQ +30.88% (-$29.1K) YoY -21.37% (-$33.5K)
PENTAIR plc(PNRcusipG7S00T104)	1.4K	QoQ -0.92% (-13) YoY -23.79% (-435)	All Managers (Combined)	$121.9K	0.0% ($121.9K/$280.1M)	QoQ -13.88% (-$19.6K) YoY -21.97% (-$34.3K)
AMERICAN ELECTRIC POWER CO INC(AEPcusip025537101)	1.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$120.6K	0.0% ($120.6K/$280.1M)	QoQ +18.47% (+$18.8K) YoY +26.91% (+$25.6K)
(cusip81369Y506)✕	1.2K	QoQ -2.82% (-36) YoY -7.05% (-94)	All Managers (Combined)	$115.7K	0.0% ($115.7K/$280.1M)	QoQ +6.01% (-$6.6K) YoY -8.00% (-$10.1K)
Phillips 66(PSXcusip718546104)	911	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$112.5K	0.0% ($112.5K/$280.1M)	QoQ +8.38% (+$8.7K) YoY -24.40% (-$36.3K)
ALTRIA GROUP, INC.(MOcusip02209S103)	1.9K	QoQ -0.64% (-12) YoY -51.07% (-1.9K)	All Managers (Combined)	$111.5K	0.0% ($111.5K/$280.1M)	QoQ +14.04% (-$13.7K) YoY -32.68% (-$54.2K)
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	500	QoQ NEW(+500) YoY +20.48% (+85)	All Managers (Combined)	$108.8K	0.0% ($108.8K/$280.1M)	QoQ NEW(+$108.8K) YoY +32.68% (+$26.8K)
CROWN CASTLE INC.(CCIcusip22822V101)	981	QoQ -2.19% (-22) YoY -43.78% (-764)	All Managers (Combined)	$102.3K	0.0% ($102.3K/$280.1M)	QoQ +12.32% (-$11.2K) YoY -44.63% (-$82.4K)