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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WILLIS TOWERS WATSON PLC

WTW|G96629103

Shares:2.0K

Value:$663.7K

% of Portfolio:0.2% ($663.7K/$280.1M)

OLD NATIONAL BANCORP /IN/

ONB|680033107

Shares:30.3K

Value:$642.0K

% of Portfolio:0.2% ($642.0K/$280.1M)

CORVEL CORP

CRVL|221006109

Shares:5.7K

Value:$635.9K

% of Portfolio:0.2% ($635.9K/$280.1M)

46432F339

QUAL|46432F339

Shares:3.5K

Value:$602.7K

% of Portfolio:0.2% ($602.7K/$280.1M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:631

Value:$596.8K

% of Portfolio:0.2% ($596.8K/$280.1M)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:17.4K

Value:$592.4K

% of Portfolio:0.2% ($592.4K/$280.1M)

BANK OF MONTREAL /CAN/

BMO|063671101

Shares:6.1K

Value:$580.4K

% of Portfolio:0.2% ($580.4K/$280.1M)

464287606

IJK|464287606

Shares:7.0K

Value:$580.4K

% of Portfolio:0.2% ($580.4K/$280.1M)

Crane Co

CR|224408104

Shares:3.7K

Value:$567.1K

% of Portfolio:0.2% ($567.1K/$280.1M)

33939L795

Shares:9.8K

Value:$563.0K

% of Portfolio:0.2% ($563.0K/$280.1M)

922908512

VOE|922908512

Shares:3.5K

Value:$555.5K

% of Portfolio:0.2% ($555.5K/$280.1M)

922908595

VBK|922908595

Shares:2.1K

Value:$536.3K

% of Portfolio:0.2% ($536.3K/$280.1M)

L3HARRIS TECHNOLOGIES, INC. /DE/

LHX|502431109

Shares:2.5K

Value:$531.6K

% of Portfolio:0.2% ($531.6K/$280.1M)

ZIMMER BIOMET HOLDINGS, INC.

ZBH|98956P102

Shares:4.6K

Value:$520.6K

% of Portfolio:0.2% ($520.6K/$280.1M)

Intercontinental Exchange, Inc.

ICE|45866F104

Shares:3.0K

Value:$514.7K

% of Portfolio:0.2% ($514.7K/$280.1M)

ALLSTATE CORP

ALL|020002101

Shares:2.5K

Value:$514.2K

% of Portfolio:0.2% ($514.2K/$280.1M)

CSX CORP

CSX|126408103

Shares:17.4K

Value:$513.1K

% of Portfolio:0.2% ($513.1K/$280.1M)

SHERWIN WILLIAMS CO

SHW|824348106

Shares:1.5K

Value:$506.7K

% of Portfolio:0.2% ($506.7K/$280.1M)

46432F396

MTUM|46432F396

Shares:2.5K

Value:$498.5K

% of Portfolio:0.2% ($498.5K/$280.1M)

ADOBE INC.

ADBE|00724F101

Shares:1.3K

Value:$496.7K

% of Portfolio:0.2% ($496.7K/$280.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
WILLIS TOWERS WATSON PLC(WTWcusipG96629103)	2.0K	QoQ -8.52% (-183) YoY +16266.66% (+2.0K)	All Managers (Combined)	$663.7K	0.2% ($663.7K/$280.1M)	QoQ -1.30% (-$8.8K) YoY +20013.27% (+$660.4K)
OLD NATIONAL BANCORP /IN/(ONBcusip680033107)	30.3K	QoQ -10.89% (-3.7K) YoY +11.37% (+3.1K)	All Managers (Combined)	$642.0K	0.2% ($642.0K/$280.1M)	QoQ -13.01% (-$96.0K) YoY +35.55% (+$168.4K)
CORVEL CORP(CRVLcusip221006109)	5.7K	QoQ 0.00% (+0) YoY +200.00% (+3.8K)	All Managers (Combined)	$635.9K	0.2% ($635.9K/$280.1M)	QoQ +0.63% (+$4.0K) YoY +27.74% (+$138.1K)
(QUALcusip46432F339)	3.5K	QoQ -1.53% (-55) YoY +3498.97% (+3.4K)	All Managers (Combined)	$602.7K	0.2% ($602.7K/$280.1M)	QoQ -5.51% (-$35.2K) YoY +3642.25% (+$586.6K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	631	QoQ -7.34% (-50) YoY -40.13% (-423)	All Managers (Combined)	$596.8K	0.2% ($596.8K/$280.1M)	QoQ -4.35% (-$27.2K) YoY -22.71% (-$175.4K)
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	17.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$592.4K	0.2% ($592.4K/$280.1M)	QoQ +8.86% (+$48.2K) YoY +16.99% (+$86.1K)
BANK OF MONTREAL /CAN/(BMOcusip063671101)	6.1K	QoQ +1.28% (-77) YoY +1.28% (-77)	All Managers (Combined)	$580.4K	0.2% ($580.4K/$280.1M)	QoQ -0.32% (-$1.9K) YoY -0.96% (-$5.7K)
(IJKcusip464287606)	7.0K	QoQ 0.00% (-0) YoY +28.34% (+1.5K)	All Managers (Combined)	$580.4K	0.2% ($580.4K/$280.1M)	QoQ -8.41% (-$53.3K) YoY +17.13% (+$84.9K)
Crane Co(CRcusip224408104)	3.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$567.1K	0.2% ($567.1K/$280.1M)	QoQ +0.94% (+$5.3K) YoY +13.35% (+$66.8K)
(cusip33939L795)✕	9.8K	QoQ -0.41% (-41) YoY -0.41% (-41)	All Managers (Combined)	$563.0K	0.2% ($563.0K/$280.1M)	QoQ +5.85% (-$31.2K) YoY +5.15% (-$27.6K)
(VOEcusip922908512)	3.5K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$555.5K	0.2% ($555.5K/$280.1M)	QoQ -0.76% (-$4.3K) YoY +2.96% (+$16.0K)
(VBKcusip922908595)	2.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$536.3K	0.2% ($536.3K/$280.1M)	QoQ -10.10% (-$60.3K) YoY -3.43% (-$19.1K)
L3HARRIS TECHNOLOGIES, INC. /DE/(LHXcusip502431109)	2.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$531.6K	0.2% ($531.6K/$280.1M)	QoQ -0.46% (-$2.5K) YoY -1.77% (-$9.6K)
ZIMMER BIOMET HOLDINGS, INC.(ZBHcusip98956P102)	4.6K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$520.6K	0.2% ($520.6K/$280.1M)	QoQ +7.14% (+$34.7K) YoY -14.24% (-$86.5K)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	3.0K	QoQ +0.64% (+19) YoY +22.34% (+545)	All Managers (Combined)	$514.7K	0.2% ($514.7K/$280.1M)	QoQ +16.50% (+$72.9K) YoY +53.56% (+$179.6K)
ALLSTATE CORP(ALLcusip020002101)	2.5K	QoQ +0.36% (+9) YoY -7.10% (-190)	All Managers (Combined)	$514.2K	0.2% ($514.2K/$280.1M)	QoQ +7.79% (+$37.2K) YoY +11.17% (-$51.7K)
CSX CORP(CSXcusip126408103)	17.4K	QoQ +69.98% (+7.2K) YoY +69.98% (+7.2K)	All Managers (Combined)	$513.1K	0.2% ($513.1K/$280.1M)	QoQ +55.02% (+$182.1K) YoY +34.94% (+$132.9K)
SHERWIN WILLIAMS CO(SHWcusip824348106)	1.5K	QoQ +0.13% (+2) YoY -7.04% (-110)	All Managers (Combined)	$506.7K	0.2% ($506.7K/$280.1M)	QoQ +2.86% (+$14.1K) YoY -6.54% (-$35.5K)
(MTUMcusip46432F396)	2.5K	QoQ -5.76% (-151) YoY -37.94% (-1.5K)	All Managers (Combined)	$498.5K	0.2% ($498.5K/$280.1M)	QoQ -7.95% (-$43.1K) YoY -33.05% (-$246.1K)
ADOBE INC.(ADBEcusip00724F101)	1.3K	QoQ -1.29% (-17) YoY -15.96% (-246)	All Managers (Combined)	$496.7K	0.2% ($496.7K/$280.1M)	QoQ -14.86% (-$86.7K) YoY -36.12% (-$280.9K)