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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Prologis, Inc.

PLD|74340W103

Shares:902

Value:$100.8K

% of Portfolio:0.0% ($100.8K/$280.1M)

Accel Entertainment, Inc.

ACEL|00436Q106

Shares:10.0K

Value:$99.2K

% of Portfolio:0.0% ($99.2K/$280.1M)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

Shares:68

Value:$97.4K

% of Portfolio:0.0% ($97.4K/$280.1M)

Invesco Advantage Municipal Income Trust II

VKI|46132E103

Shares:11.3K

Value:$96.3K

% of Portfolio:0.0% ($96.3K/$280.1M)

NUCOR CORP

NUE|670346105

Shares:775

Value:$93.3K

% of Portfolio:0.0% ($93.3K/$280.1M)

Viatris Inc

VTRS|92556V106

Shares:10.6K

Value:$92.6K

% of Portfolio:0.0% ($92.6K/$280.1M)

BOEING CO

BA|097023105

Shares:539

Value:$91.9K

% of Portfolio:0.0% ($91.9K/$280.1M)

Ventas, Inc.

VTR|92276F100

Shares:1.3K

Value:$90.7K

% of Portfolio:0.0% ($90.7K/$280.1M)

CITIGROUP INC

C|172967424

Shares:1.3K

Value:$90.7K

% of Portfolio:0.0% ($90.7K/$280.1M)

CANADIAN PACIFIC KANSAS CITY LTD/CN

CP.TO|13646K108

Shares:1.3K

Value:$88.7K

% of Portfolio:0.0% ($88.7K/$280.1M)

NOVO NORDISK A S

NVO|670100205

Shares:1.3K

Value:$88.6K

% of Portfolio:0.0% ($88.6K/$280.1M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:389

Value:$82.4K

% of Portfolio:0.0% ($82.4K/$280.1M)

BP PLC

BP|055622104

Shares:2.2K

Value:$75.9K

% of Portfolio:0.0% ($75.9K/$280.1M)

VISA INC.

V|92826C839

Shares:214

Value:$75.0K

% of Portfolio:0.0% ($75.0K/$280.1M)

464288281

Shares:807

Value:$73.1K

% of Portfolio:0.0% ($73.1K/$280.1M)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:650

Value:$66.8K

% of Portfolio:0.0% ($66.8K/$280.1M)

NXP Semiconductors N.V.

NXPI|N6596X109

Shares:350

Value:$66.5K

% of Portfolio:0.0% ($66.5K/$280.1M)

AMERIPRISE FINANCIAL INC

AMP|03076C106

Shares:135

Value:$65.4K

% of Portfolio:0.0% ($65.4K/$280.1M)

922908611

VBR|922908611

Shares:350

Value:$65.2K

% of Portfolio:0.0% ($65.2K/$280.1M)

921946406

VYM|921946406

Shares:500

Value:$64.5K

% of Portfolio:0.0% ($64.5K/$280.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Prologis, Inc.(PLDcusip74340W103)	902	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$100.8K	0.0% ($100.8K/$280.1M)	QoQ +5.76% (+$5.5K) YoY -14.15% (-$16.6K)
Accel Entertainment, Inc.(ACELcusip00436Q106)	10.0K	QoQ NEW(+10.0K) YoY NEW(+10.0K)	All Managers (Combined)	$99.2K	0.0% ($99.2K/$280.1M)	QoQ NEW(+$99.2K) YoY NEW(+$99.2K)
O REILLY AUTOMOTIVE INC(ORLYcusip67103H107)	68	QoQ 0.00% (+0) YoY NEW(+68)	All Managers (Combined)	$97.4K	0.0% ($97.4K/$280.1M)	QoQ +20.81% (+$16.8K) YoY NEW(+$97.4K)
Invesco Advantage Municipal Income Trust II(VKIcusip46132E103)	11.3K	QoQ 0.00% (-0) YoY NEW(+11.3K)	All Managers (Combined)	$96.3K	0.0% ($96.3K/$280.1M)	QoQ -2.28% (-$2.3K) YoY NEW(+$96.3K)
NUCOR CORP(NUEcusip670346105)	775	QoQ -0.51% (-4) YoY -45.87% (-657)	All Managers (Combined)	$93.3K	0.0% ($93.3K/$280.1M)	QoQ +2.58% (-$2.3K) YoY -67.09% (-$190.1K)
Viatris Inc(VTRScusip92556V106)	10.6K	QoQ 0.00% (-0) YoY -0.25% (-27)	All Managers (Combined)	$92.6K	0.0% ($92.6K/$280.1M)	QoQ -30.03% (-$39.8K) YoY -27.23% (-$34.7K)
BOEING CO(BAcusip097023105)	539	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$91.9K	0.0% ($91.9K/$280.1M)	QoQ -3.64% (-$3.5K) YoY -11.62% (-$12.1K)
Ventas, Inc.(VTRcusip92276F100)	1.3K	QoQ -1.64% (-22) YoY -21.76% (-367)	All Managers (Combined)	$90.7K	0.0% ($90.7K/$280.1M)	QoQ +14.84% (-$11.7K) YoY +23.54% (-$17.3K)
CITIGROUP INC(Ccusip172967424)	1.3K	QoQ +0.94% (+12) YoY -1.00% (-13)	All Managers (Combined)	$90.7K	0.0% ($90.7K/$280.1M)	QoQ +1.81% (+$1.6K) YoY +11.12% (-$9.1K)
CANADIAN PACIFIC KANSAS CITY LTD/CN(CP.TOcusip13646K108)	1.3K	QoQ -5.53% (-74) YoY -45.54% (-1.1K)	All Managers (Combined)	$88.7K	0.0% ($88.7K/$280.1M)	QoQ -8.34% (-$8.1K) YoY -56.63% (-$115.9K)
NOVO NORDISK A S(NVOcusip670100205)	1.3K	QoQ +43.20% (+385) YoY +198.82% (+849)	All Managers (Combined)	$88.6K	0.0% ($88.6K/$280.1M)	QoQ +15.60% (+$12.0K) YoY +61.61% (+$33.8K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	389	QoQ 0.00% (-0) YoY -15.80% (-73)	All Managers (Combined)	$82.4K	0.0% ($82.4K/$280.1M)	QoQ -6.25% (-$5.5K) YoY -13.13% (-$12.5K)
BP PLC(BPcusip055622104)	2.2K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$75.9K	0.0% ($75.9K/$280.1M)	QoQ +14.30% (+$9.5K) YoY -10.32% (-$8.7K)
VISA INC.(Vcusip92826C839)	214	QoQ -3.16% (-7) YoY -52.33% (-235)	All Managers (Combined)	$75.0K	0.0% ($75.0K/$280.1M)	QoQ +7.38% (-$5.2K) YoY -40.14% (-$50.3K)
(cusip464288281)✕	807	QoQ -6.48% (-56) YoY -6.48% (-56)	All Managers (Combined)	$73.1K	0.0% ($73.1K/$280.1M)	QoQ -4.86% (-$3.7K) YoY -5.52% (-$4.3K)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	650	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$66.8K	0.0% ($66.8K/$280.1M)	QoQ -14.94% (-$11.7K) YoY -43.07% (-$50.5K)
NXP Semiconductors N.V.(NXPIcusipN6596X109)	350	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$66.5K	0.0% ($66.5K/$280.1M)	QoQ -8.55% (-$6.2K) YoY -23.29% (-$20.2K)
AMERIPRISE FINANCIAL INC(AMPcusip03076C106)	135	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$65.4K	0.0% ($65.4K/$280.1M)	QoQ -9.07% (-$6.5K) YoY +10.41% (+$6.2K)
(VBRcusip922908611)	350	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$65.2K	0.0% ($65.2K/$280.1M)	QoQ -5.99% (-$4.2K) YoY -2.91% (-$2.0K)
(VYMcusip921946406)	500	QoQ 0.00% (+0) YoY -95.23% (-10.0K)	All Managers (Combined)	$64.5K	0.0% ($64.5K/$280.1M)	QoQ +1.07% (+$685) YoY -94.92% (-$1.2M)