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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YUM BRANDS INC

YUM|988498101

Shares:5.3K

Value:$829.6K

% of Portfolio:0.3% ($829.6K/$280.1M)

92204A108

Shares:2.5K

Value:$813.8K

% of Portfolio:0.3% ($813.8K/$280.1M)

464287176

Shares:7.2K

Value:$796.7K

% of Portfolio:0.3% ($796.7K/$280.1M)

464288273

Shares:12.3K

Value:$780.1K

% of Portfolio:0.3% ($780.1K/$280.1M)

CASEYS GENERAL STORES INC

CASY|147528103

Shares:1.8K

Value:$778.2K

% of Portfolio:0.3% ($778.2K/$280.1M)

CME GROUP INC.

CME|12572Q105

Shares:2.9K

Value:$778.1K

% of Portfolio:0.3% ($778.1K/$280.1M)

ORACLE CORP

ORCL|68389X105

Shares:5.6K

Value:$777.2K

% of Portfolio:0.3% ($777.2K/$280.1M)

NRG ENERGY, INC.

NRG|629377508

Shares:7.8K

Value:$747.2K

% of Portfolio:0.3% ($747.2K/$280.1M)

KINDER MORGAN, INC.

KMI|49456B101

Shares:26.1K

Value:$743.6K

% of Portfolio:0.3% ($743.6K/$280.1M)

Meta Platforms, Inc.

META|30303M102

Shares:1.3K

Value:$743.5K

% of Portfolio:0.3% ($743.5K/$280.1M)

922042775

VEU|922042775

Shares:12.0K

Value:$728.7K

% of Portfolio:0.3% ($728.7K/$280.1M)

25434V708

DFAC|25434V708

Shares:21.9K

Value:$723.0K

% of Portfolio:0.3% ($723.0K/$280.1M)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:5.9K

Value:$716.9K

% of Portfolio:0.3% ($716.9K/$280.1M)

GENERAL DYNAMICS CORP

GD|369550108

Shares:2.6K

Value:$706.3K

% of Portfolio:0.3% ($706.3K/$280.1M)

ONEOK INC /NEW/

OKE|682680103

Shares:7.0K

Value:$694.8K

% of Portfolio:0.2% ($694.8K/$280.1M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:9.6K

Value:$682.0K

% of Portfolio:0.2% ($682.0K/$280.1M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:11.0K

Value:$681.3K

% of Portfolio:0.2% ($681.3K/$280.1M)

33939L407

Shares:17.5K

Value:$679.6K

% of Portfolio:0.2% ($679.6K/$280.1M)

922908744

VTV|922908744

Shares:3.9K

Value:$670.4K

% of Portfolio:0.2% ($670.4K/$280.1M)

AFLAC INC

AFL|001055102

Shares:6.0K

Value:$667.1K

% of Portfolio:0.2% ($667.1K/$280.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
YUM BRANDS INC(YUMcusip988498101)	5.3K	QoQ NEW(+5.3K) YoY NEW(+5.3K)	All Managers (Combined)	$829.6K	0.3% ($829.6K/$280.1M)	QoQ NEW(+$829.6K) YoY NEW(+$829.6K)
(cusip92204A108)✕	2.5K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$813.8K	0.3% ($813.8K/$280.1M)	QoQ -13.28% (-$124.7K) YoY +2.44% (+$19.4K)
(cusip464287176)✕	7.2K	QoQ 0.00% (+0) YoY -17.16% (-1.5K)	All Managers (Combined)	$796.7K	0.3% ($796.7K/$280.1M)	QoQ +4.26% (+$32.6K) YoY -14.32% (-$133.2K)
(cusip464288273)✕	12.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$780.1K	0.3% ($780.1K/$280.1M)	QoQ +4.57% (+$34.1K) YoY +0.31% (+$2.5K)
CASEYS GENERAL STORES INC(CASYcusip147528103)	1.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$778.2K	0.3% ($778.2K/$280.1M)	QoQ +9.54% (+$67.8K) YoY +36.29% (+$207.3K)
CME GROUP INC.(CMEcusip12572Q105)	2.9K	QoQ 0.00% (+0) YoY +2.37% (+68)	All Managers (Combined)	$778.1K	0.3% ($778.1K/$280.1M)	QoQ +14.23% (+$97.0K) YoY +26.14% (+$161.3K)
ORACLE CORP(ORCLcusip68389X105)	5.6K	QoQ -2.33% (-133) YoY -22.11% (-1.6K)	All Managers (Combined)	$777.2K	0.3% ($777.2K/$280.1M)	QoQ -18.06% (-$171.3K) YoY -13.30% (-$119.3K)
NRG ENERGY, INC.(NRGcusip629377508)	7.8K	QoQ 0.00% (+0) YoY +0.33% (+26)	All Managers (Combined)	$747.2K	0.3% ($747.2K/$280.1M)	QoQ +5.80% (+$41.0K) YoY +41.49% (+$219.1K)
KINDER MORGAN, INC.(KMIcusip49456B101)	26.1K	QoQ +1.62% (+417) YoY -2.19% (-585)	All Managers (Combined)	$743.6K	0.3% ($743.6K/$280.1M)	QoQ +5.81% (+$40.9K) YoY +52.14% (-$254.9K)
Meta Platforms, Inc.(METAcusip30303M102)	1.3K	QoQ -0.53% (-7) YoY -34.04% (-666)	All Managers (Combined)	$743.5K	0.3% ($743.5K/$280.1M)	QoQ -2.09% (-$15.9K) YoY -21.71% (-$206.3K)
(VEUcusip922042775)	12.0K	QoQ 0.00% (+0) YoY -0.68% (-83)	All Managers (Combined)	$728.7K	0.3% ($728.7K/$280.1M)	QoQ +5.66% (+$39.0K) YoY +2.71% (-$19.3K)
(DFACcusip25434V708)	21.9K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$723.0K	0.3% ($723.0K/$280.1M)	QoQ -4.62% (-$35.1K) YoY +3.25% (+$22.8K)
TJX COMPANIES INC /DE/(TJXcusip872540109)	5.9K	QoQ +1.27% (+74) YoY +4.23% (+239)	All Managers (Combined)	$716.9K	0.3% ($716.9K/$280.1M)	QoQ +2.10% (+$14.8K) YoY +25.17% (+$144.2K)
GENERAL DYNAMICS CORP(GDcusip369550108)	2.6K	QoQ -0.07% (-2) YoY -14.99% (-457)	All Managers (Combined)	$706.3K	0.3% ($706.3K/$280.1M)	QoQ +3.37% (-$23.0K) YoY -17.97% (-$154.8K)
ONEOK INC /NEW/(OKEcusip682680103)	7.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$694.8K	0.2% ($694.8K/$280.1M)	QoQ -1.17% (-$8.3K) YoY +23.76% (+$133.4K)
NEXTERA ENERGY INC(NEEcusip65339F101)	9.6K	QoQ 0.00% (-0) YoY -6.60% (-680)	All Managers (Combined)	$682.0K	0.2% ($682.0K/$280.1M)	QoQ -1.11% (-$7.7K) YoY +3.59% (-$23.7K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	11.0K	QoQ -2.64% (-300) YoY -7.07% (-841)	All Managers (Combined)	$681.3K	0.2% ($681.3K/$280.1M)	QoQ +1.48% (-$9.9K) YoY +14.89% (-$88.3K)
(cusip33939L407)✕	17.5K	QoQ 0.00% (+0) YoY -0.07% (-14)	All Managers (Combined)	$679.6K	0.2% ($679.6K/$280.1M)	QoQ +6.73% (+$42.9K) YoY -5.57% (-$40.1K)
(VTVcusip922908744)	3.9K	QoQ -0.38% (-15) YoY +11.42% (+398)	All Managers (Combined)	$670.4K	0.2% ($670.4K/$280.1M)	QoQ +1.63% (-$10.8K) YoY +18.18% (+$103.2K)
AFLAC INC(AFLcusip001055102)	6.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$667.1K	0.2% ($667.1K/$280.1M)	QoQ +7.49% (+$46.5K) YoY +29.50% (+$152.0K)