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:

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TRAVELERS COMPANIES, INC.

TRV|89417E109

Shares:39

Value:$10.3K

% of Portfolio:0.0% ($10.3K/$280.1M)

CVS HEALTH Corp

CVS|126650100

Shares:147

Value:$10.0K

% of Portfolio:0.0% ($10.0K/$280.1M)

GLOBE LIFE INC.

GL|37959E102

Shares:37

Value:$4.9K

% of Portfolio:0.0% ($4.9K/$280.1M)

464287507

IJH|464287507

Shares:80

Value:$4.7K

% of Portfolio:0.0% ($4.7K/$280.1M)

PPG INDUSTRIES INC

PPG|693506107

Shares:40

Value:$4.4K

% of Portfolio:0.0% ($4.4K/$280.1M)

81369Y704

Shares:32

Value:$4.2K

% of Portfolio:0.0% ($4.2K/$280.1M)

Scilex Holding Co

SCLX|80880W106

Shares:15.3K

Value:$3.8K

% of Portfolio:0.0% ($3.8K/$280.1M)

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:29

Value:$1.9K

% of Portfolio:0.0% ($1.9K/$280.1M)

46434G103

IEMG|46434G103

Shares:26

Value:$1.4K

% of Portfolio:0.0% ($1.4K/$280.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
TRAVELERS COMPANIES, INC.(TRVcusip89417E109)	39	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$10.3K	0.0% ($10.3K/$280.1M)	QoQ +9.79% (+$920) YoY +14.91% (+$1.3K)
CVS HEALTH Corp(CVScusip126650100)	147	QoQ 0.00% (+0) YoY -43.89% (-115)	All Managers (Combined)	$10.0K	0.0% ($10.0K/$280.1M)	QoQ +50.91% (+$3.4K) YoY -52.34% (-$10.9K)
GLOBE LIFE INC.(GLcusip37959E102)	37	QoQ 0.00% (+0) YoY -97.69% (-1.6K)	All Managers (Combined)	$4.9K	0.0% ($4.9K/$280.1M)	QoQ +18.12% (+$748) YoY -97.38% (-$181.8K)
(IJHcusip464287507)	80	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$4.7K	0.0% ($4.7K/$280.1M)	QoQ -6.35% (-$317) YoY -3.93% (-$191)
PPG INDUSTRIES INC(PPGcusip693506107)	40	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$4.4K	0.0% ($4.4K/$280.1M)	QoQ -8.45% (-$404) YoY -24.53% (-$1.4K)
(cusip81369Y704)✕	32	QoQ -21.95% (-9) YoY -21.95% (-9)	All Managers (Combined)	$4.2K	0.0% ($4.2K/$280.1M)	QoQ -22.32% (-$1.2K) YoY -18.79% (-$971)
Scilex Holding Co(SCLXcusip80880W106)	15.3K	QoQ 0.00% (-0) YoY NEW(+15.3K)	All Managers (Combined)	$3.8K	0.0% ($3.8K/$280.1M)	QoQ -41.71% (-$2.7K) YoY NEW(+$3.8K)
PayPal Holdings, Inc.(PYPLcusip70450Y103)	29	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.9K	0.0% ($1.9K/$280.1M)	QoQ -23.55% (-$583) YoY -2.62% (-$51)
(IEMGcusip46434G103)	26	QoQ -76.78% (-86) YoY -76.78% (-86)	All Managers (Combined)	$1.4K	0.0% ($1.4K/$280.1M)	QoQ -76.01% (-$4.4K) YoY -75.72% (-$4.4K)