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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BORGWARNER INC

BWA|099724106

Shares:2.2K

Value:$64.4K

% of Portfolio:0.0% ($64.4K/$280.1M)

56167N720

Shares:1.7K

Value:$63.5K

% of Portfolio:0.0% ($63.5K/$280.1M)

ROYAL BANK OF CANADA

RY|780087102

Shares:532

Value:$60.0K

% of Portfolio:0.0% ($60.0K/$280.1M)

COMCAST CORP

CMCSA|20030N101

Shares:1.6K

Value:$59.1K

% of Portfolio:0.0% ($59.1K/$280.1M)

Walgreens Boots Alliance, Inc.

WBA|931427108

Shares:4.9K

Value:$55.1K

% of Portfolio:0.0% ($55.1K/$280.1M)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:489

Value:$54.8K

% of Portfolio:0.0% ($54.8K/$280.1M)

ENBRIDGE INC

ENB|29250N105

Shares:1.2K

Value:$54.5K

% of Portfolio:0.0% ($54.5K/$280.1M)

78464A656

Shares:2.0K

Value:$53.9K

% of Portfolio:0.0% ($53.9K/$280.1M)

QUANTA SERVICES, INC.

PWR|74762E102

Shares:202

Value:$51.3K

% of Portfolio:0.0% ($51.3K/$280.1M)

lululemon athletica inc.

LULU|550021109

Shares:173

Value:$49.0K

% of Portfolio:0.0% ($49.0K/$280.1M)

81369Y852

Shares:499

Value:$48.1K

% of Portfolio:0.0% ($48.1K/$280.1M)

GENERAL MILLS INC

GIS|370334104

Shares:798

Value:$47.7K

% of Portfolio:0.0% ($47.7K/$280.1M)

TRUIST FINANCIAL CORP

TFC|89832Q109

Shares:1.1K

Value:$44.7K

% of Portfolio:0.0% ($44.7K/$280.1M)

WEC ENERGY GROUP, INC.

WEC|92939U106

Shares:355

Value:$38.7K

% of Portfolio:0.0% ($38.7K/$280.1M)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:334

Value:$36.7K

% of Portfolio:0.0% ($36.7K/$280.1M)

AIRGAIN INC

AIRG|00938A104

Shares:10.0K

Value:$33.7K

% of Portfolio:0.0% ($33.7K/$280.1M)

464287168

DVY|464287168

Shares:250

Value:$33.6K

% of Portfolio:0.0% ($33.6K/$280.1M)

HORTON D R INC /DE/

DHI|23331A109

Shares:253

Value:$32.2K

% of Portfolio:0.0% ($32.2K/$280.1M)

81369Y803

XLK|81369Y803

Shares:150

Value:$31.0K

% of Portfolio:0.0% ($31.0K/$280.1M)

Marathon Petroleum Corp

MPC|56585A102

Shares:195

Value:$28.4K

% of Portfolio:0.0% ($28.4K/$280.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
BORGWARNER INC(BWAcusip099724106)	2.2K	QoQ -1.61% (-37) YoY -41.37% (-1.6K)	All Managers (Combined)	$64.4K	0.0% ($64.4K/$280.1M)	QoQ -11.33% (-$8.2K) YoY -51.65% (-$68.8K)
(cusip56167N720)✕	1.7K	QoQ 0.00% (+0) YoY -37.35% (-1.0K)	All Managers (Combined)	$63.5K	0.0% ($63.5K/$280.1M)	QoQ +6.69% (+$4.0K) YoY -18.50% (-$14.4K)
ROYAL BANK OF CANADA(RYcusip780087102)	532	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$60.0K	0.0% ($60.0K/$280.1M)	QoQ -6.46% (-$4.1K) YoY +11.73% (+$6.3K)
COMCAST CORP(CMCSAcusip20030N101)	1.6K	QoQ 0.00% (-0) YoY -23.79% (-500)	All Managers (Combined)	$59.1K	0.0% ($59.1K/$280.1M)	QoQ -1.67% (-$1.0K) YoY -35.13% (-$32.0K)
Walgreens Boots Alliance, Inc.(WBAcusip931427108)	4.9K	QoQ 0.00% (+0) YoY -12.43% (-700)	All Managers (Combined)	$55.1K	0.0% ($55.1K/$280.1M)	QoQ +19.71% (+$9.1K) YoY -54.90% (-$67.0K)
GILEAD SCIENCES, INC.(GILDcusip375558103)	489	QoQ 0.00% (+0) YoY -9.44% (-51)	All Managers (Combined)	$54.8K	0.0% ($54.8K/$280.1M)	QoQ +21.30% (+$9.6K) YoY +38.52% (-$15.2K)
ENBRIDGE INC(ENBcusip29250N105)	1.2K	QoQ 0.00% (+0) YoY -72.20% (-3.2K)	All Managers (Combined)	$54.5K	0.0% ($54.5K/$280.1M)	QoQ +4.43% (+$2.3K) YoY -65.95% (-$105.6K)
(cusip78464A656)✕	2.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$53.9K	0.0% ($53.9K/$280.1M)	QoQ +4.22% (+$2.2K) YoY +2.96% (+$1.6K)
QUANTA SERVICES, INC.(PWRcusip74762E102)	202	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$51.3K	0.0% ($51.3K/$280.1M)	QoQ -19.57% (-$12.5K) YoY -2.16% (-$1.1K)
lululemon athletica inc.(LULUcusip550021109)	173	QoQ +31.06% (-41) YoY NEW(+173)	All Managers (Combined)	$49.0K	0.0% ($49.0K/$280.1M)	QoQ -2.98% (-$1.5K) YoY NEW(+$49.0K)
(cusip81369Y852)✕	499	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$48.1K	0.0% ($48.1K/$280.1M)	QoQ -0.37% (-$179) YoY +18.11% (+$7.4K)
GENERAL MILLS INC(GIScusip370334104)	798	QoQ 0.00% (-0) YoY -83.36% (-4.0K)	All Managers (Combined)	$47.7K	0.0% ($47.7K/$280.1M)	QoQ -6.24% (-$3.2K) YoY -85.78% (-$288.0K)
TRUIST FINANCIAL CORP(TFCcusip89832Q109)	1.1K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$44.7K	0.0% ($44.7K/$280.1M)	QoQ -5.14% (-$2.4K) YoY +5.56% (+$2.4K)
WEC ENERGY GROUP, INC.(WECcusip92939U106)	355	QoQ NEW(+355) YoY NEW(+355)	All Managers (Combined)	$38.7K	0.0% ($38.7K/$280.1M)	QoQ NEW(+$38.7K) YoY NEW(+$38.7K)
UNITED PARCEL SERVICE INC(UPScusip911312106)	334	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$36.7K	0.0% ($36.7K/$280.1M)	QoQ -12.77% (-$5.4K) YoY -25.99% (-$12.9K)
AIRGAIN INC(AIRGcusip00938A104)	10.0K	QoQ NEW(+10.0K) YoY NEW(+10.0K)	All Managers (Combined)	$33.7K	0.0% ($33.7K/$280.1M)	QoQ NEW(+$33.7K) YoY NEW(+$33.7K)
(DVYcusip464287168)	250	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$33.6K	0.0% ($33.6K/$280.1M)	QoQ +2.28% (+$750) YoY +9.02% (+$2.8K)
HORTON D R INC /DE/(DHIcusip23331A109)	253	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$32.2K	0.0% ($32.2K/$280.1M)	QoQ -9.07% (-$3.2K) YoY -22.74% (-$9.5K)
(XLKcusip81369Y803)	150	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$31.0K	0.0% ($31.0K/$280.1M)	QoQ -11.19% (-$3.9K) YoY -0.86% (-$269)
Marathon Petroleum Corp(MPCcusip56585A102)	195	QoQ -2.01% (-4) YoY -2.50% (-5)	All Managers (Combined)	$28.4K	0.0% ($28.4K/$280.1M)	QoQ +2.33% (-$649) YoY -29.50% (-$11.9K)