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 17 of 18

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PPL Corp

PPL|69351T106

Shares:760

Value:$27.4K

% of Portfolio:0.0% ($27.4K/$280.1M)

464287838

Shares:202

Value:$27.2K

% of Portfolio:0.0% ($27.2K/$280.1M)

464288687

Shares:875

Value:$26.9K

% of Portfolio:0.0% ($26.9K/$280.1M)

MORGAN STANLEY

MS|617446448

Shares:230

Value:$26.8K

% of Portfolio:0.0% ($26.8K/$280.1M)

Uber Technologies, Inc

UBER|90353T100

Shares:354

Value:$25.8K

% of Portfolio:0.0% ($25.8K/$280.1M)

921946794

VYMI|921946794

Shares:345

Value:$25.4K

% of Portfolio:0.0% ($25.4K/$280.1M)

Warner Bros. Discovery, Inc.

WBD|934423104

Shares:2.3K

Value:$24.5K

% of Portfolio:0.0% ($24.5K/$280.1M)

Edwards Lifesciences Corp

EW|28176E108

Shares:330

Value:$23.9K

% of Portfolio:0.0% ($23.9K/$280.1M)

81369Y605

Shares:467

Value:$23.3K

% of Portfolio:0.0% ($23.3K/$280.1M)

ZEBRA TECHNOLOGIES CORP

ZBRA|989207105

Shares:82

Value:$23.2K

% of Portfolio:0.0% ($23.2K/$280.1M)

REGENERON PHARMACEUTICALS, INC.

REGN|75886F107

Shares:36

Value:$22.8K

% of Portfolio:0.0% ($22.8K/$280.1M)

921943858

VEA|921943858

Shares:413

Value:$21.0K

% of Portfolio:0.0% ($21.0K/$280.1M)

BOSTON SCIENTIFIC CORP

BSX|101137107

Shares:198

Value:$20.0K

% of Portfolio:0.0% ($20.0K/$280.1M)

03073E105

Shares:71

Value:$19.7K

% of Portfolio:0.0% ($19.7K/$280.1M)

BlackRock, Inc.

BLK|09290D101

Shares:20

Value:$18.9K

% of Portfolio:0.0% ($18.9K/$280.1M)

MARTIN MARIETTA MATERIALS INC

MLM|573284106

Shares:30

Value:$14.3K

% of Portfolio:0.0% ($14.3K/$280.1M)

MCKESSON CORP

MCK|58155Q103

Shares:21

Value:$14.1K

% of Portfolio:0.0% ($14.1K/$280.1M)

Corteva, Inc.

CTVA|22052L104

Shares:224

Value:$14.1K

% of Portfolio:0.0% ($14.1K/$280.1M)

Mondelez International, Inc.

MDLZ|609207105

Shares:188

Value:$12.8K

% of Portfolio:0.0% ($12.8K/$280.1M)

Snap-on Inc

SNA|833034101

Shares:36

Value:$12.1K

% of Portfolio:0.0% ($12.1K/$280.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
PPL Corp(PPLcusip69351T106)	760	QoQ NEW(+760) YoY NEW(+760)	All Managers (Combined)	$27.4K	0.0% ($27.4K/$280.1M)	QoQ NEW(+$27.4K) YoY NEW(+$27.4K)
(cusip464287838)✕	202	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$27.2K	0.0% ($27.2K/$280.1M)	QoQ +3.74% (+$984) YoY -8.74% (-$2.6K)
(cusip464288687)✕	875	QoQ 0.00% (-0) YoY -24.56% (-285)	All Managers (Combined)	$26.9K	0.0% ($26.9K/$280.1M)	QoQ -2.25% (-$621) YoY -28.07% (-$10.5K)
MORGAN STANLEY(MScusip617446448)	230	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$26.8K	0.0% ($26.8K/$280.1M)	QoQ -7.20% (-$2.1K) YoY +23.90% (+$5.2K)
Uber Technologies, Inc(UBERcusip90353T100)	354	QoQ NEW(+354) YoY NEW(+354)	All Managers (Combined)	$25.8K	0.0% ($25.8K/$280.1M)	QoQ NEW(+$25.8K) YoY NEW(+$25.8K)
(VYMIcusip921946794)	345	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$25.4K	0.0% ($25.4K/$280.1M)	QoQ +8.55% (+$2.0K) YoY +7.10% (+$1.7K)
Warner Bros. Discovery, Inc.(WBDcusip934423104)	2.3K	QoQ 0.00% (+0) YoY -5.15% (-124)	All Managers (Combined)	$24.5K	0.0% ($24.5K/$280.1M)	QoQ +1.51% (+$366) YoY +16.56% (-$3.5K)
Edwards Lifesciences Corp(EWcusip28176E108)	330	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$23.9K	0.0% ($23.9K/$280.1M)	QoQ -2.09% (-$512) YoY -24.15% (-$7.6K)
(cusip81369Y605)✕	467	QoQ -12.54% (-67) YoY -85.88% (-2.8K)	All Managers (Combined)	$23.3K	0.0% ($23.3K/$280.1M)	QoQ -9.86% (-$2.5K) YoY -83.30% (-$116.1K)
ZEBRA TECHNOLOGIES CORP(ZBRAcusip989207105)	82	QoQ -6.81% (-6) YoY NEW(+82)	All Managers (Combined)	$23.2K	0.0% ($23.2K/$280.1M)	QoQ -31.82% (-$10.8K) YoY NEW(+$23.2K)
REGENERON PHARMACEUTICALS, INC.(REGNcusip75886F107)	36	QoQ 0.00% (-0) YoY -37.93% (-22)	All Managers (Combined)	$22.8K	0.0% ($22.8K/$280.1M)	QoQ -10.96% (-$2.8K) YoY -59.10% (-$33.0K)
(VEAcusip921943858)	413	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$21.0K	0.0% ($21.0K/$280.1M)	QoQ +6.29% (+$1.2K) YoY +1.31% (+$273)
BOSTON SCIENTIFIC CORP(BSXcusip101137107)	198	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$20.0K	0.0% ($20.0K/$280.1M)	QoQ +12.94% (+$2.3K) YoY +47.29% (+$6.4K)
(cusip03073E105)✕	71	QoQ 0.00% (+0) YoY -51.03% (-74)	All Managers (Combined)	$19.7K	0.0% ($19.7K/$280.1M)	QoQ +23.77% (+$3.8K) YoY -43.96% (-$15.5K)
BlackRock, Inc.(BLKcusip09290D101)	20	QoQ 0.00% (-0) YoY NEW(+20)	All Managers (Combined)	$18.9K	0.0% ($18.9K/$280.1M)	QoQ -7.66% (-$1.6K) YoY NEW(+$18.9K)
MARTIN MARIETTA MATERIALS INC(MLMcusip573284106)	30	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$14.3K	0.0% ($14.3K/$280.1M)	QoQ -7.42% (-$1.2K) YoY -22.11% (-$4.1K)
MCKESSON CORP(MCKcusip58155Q103)	21	QoQ 0.00% (+0) YoY -51.16% (-22)	All Managers (Combined)	$14.1K	0.0% ($14.1K/$280.1M)	QoQ +18.08% (+$2.2K) YoY -38.77% (-$9.0K)
Corteva, Inc.(CTVAcusip22052L104)	224	QoQ NEW(+224) YoY 0.00% (+0)	All Managers (Combined)	$14.1K	0.0% ($14.1K/$280.1M)	QoQ NEW(+$14.1K) YoY +9.11% (+$1.2K)
Mondelez International, Inc.(MDLZcusip609207105)	188	QoQ 0.00% (+0) YoY -5.05% (-10)	All Managers (Combined)	$12.8K	0.0% ($12.8K/$280.1M)	QoQ +13.59% (+$1.5K) YoY -7.96% (-$1.1K)
Snap-on Inc(SNAcusip833034101)	36	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$12.1K	0.0% ($12.1K/$280.1M)	QoQ -0.72% (-$89) YoY +13.76% (+$1.5K)