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 7 of 18

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464287499

IWR|464287499

Shares:5.7K

Value:$486.5K

% of Portfolio:0.2% ($486.5K/$280.1M)

464287879

Shares:4.9K

Value:$482.2K

% of Portfolio:0.2% ($482.2K/$280.1M)

COCA COLA CO

KO|191216100

Shares:6.6K

Value:$475.3K

% of Portfolio:0.2% ($475.3K/$280.1M)

464287408

IVE|464287408

Shares:2.4K

Value:$462.2K

% of Portfolio:0.2% ($462.2K/$280.1M)

CAPITAL ONE FINANCIAL CORP

COF|14040H105

Shares:2.6K

Value:$459.7K

% of Portfolio:0.2% ($459.7K/$280.1M)

46137V613

PRF|46137V613

Shares:11.1K

Value:$448.8K

% of Portfolio:0.2% ($448.8K/$280.1M)

Elevance Health, Inc.

ELV|036752103

Shares:1.0K

Value:$444.5K

% of Portfolio:0.2% ($444.5K/$280.1M)

SYSCO CORP

SYY|871829107

Shares:5.9K

Value:$441.4K

% of Portfolio:0.2% ($441.4K/$280.1M)

921908844

VIG|921908844

Shares:2.2K

Value:$426.8K

% of Portfolio:0.2% ($426.8K/$280.1M)

Accenture plc

ACN|G1151C101

Shares:1.4K

Value:$425.9K

% of Portfolio:0.2% ($425.9K/$280.1M)

46432F842

IEFA|46432F842

Shares:5.6K

Value:$420.3K

% of Portfolio:0.2% ($420.3K/$280.1M)

464288646

Shares:8.0K

Value:$418.3K

% of Portfolio:0.1% ($418.3K/$280.1M)

S&P Global Inc.

SPGI|78409V104

Shares:808

Value:$410.5K

% of Portfolio:0.1% ($410.5K/$280.1M)

IQVIA HOLDINGS INC.

IQV|46266C105

Shares:2.3K

Value:$402.3K

% of Portfolio:0.1% ($402.3K/$280.1M)

COMERICA INC /NEW/

CMA|200340107

Shares:6.8K

Value:$398.7K

% of Portfolio:0.1% ($398.7K/$280.1M)

464287655

IWM|464287655

Shares:2.0K

Value:$396.0K

% of Portfolio:0.1% ($396.0K/$280.1M)

464288414

MUB|464288414

Shares:3.7K

Value:$392.6K

% of Portfolio:0.1% ($392.6K/$280.1M)

464288158

Shares:3.6K

Value:$379.8K

% of Portfolio:0.1% ($379.8K/$280.1M)

Salesforce, Inc.

CRM|79466L302

Shares:1.4K

Value:$377.3K

% of Portfolio:0.1% ($377.3K/$280.1M)

Constellation Energy Corp

CEG|21037T109

Shares:1.9K

Value:$375.2K

% of Portfolio:0.1% ($375.2K/$280.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IWRcusip464287499)	5.7K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$486.5K	0.2% ($486.5K/$280.1M)	QoQ -3.76% (-$19.0K) YoY +1.16% (+$5.6K)
(cusip464287879)✕	4.9K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$482.2K	0.2% ($482.2K/$280.1M)	QoQ -10.24% (-$55.1K) YoY -5.13% (-$26.1K)
COCA COLA CO(KOcusip191216100)	6.6K	QoQ 0.00% (+0) YoY -7.00% (-500)	All Managers (Combined)	$475.3K	0.2% ($475.3K/$280.1M)	QoQ +15.03% (+$62.1K) YoY +8.86% (-$38.7K)
(IVEcusip464287408)	2.4K	QoQ 0.00% (-0) YoY NEW(+2.4K)	All Managers (Combined)	$462.2K	0.2% ($462.2K/$280.1M)	QoQ -0.15% (-$727) YoY NEW(+$462.2K)
CAPITAL ONE FINANCIAL CORP(COFcusip14040H105)	2.6K	QoQ -2.73% (-72) YoY +9057.14% (+2.5K)	All Managers (Combined)	$459.7K	0.2% ($459.7K/$280.1M)	QoQ -2.19% (-$10.3K) YoY +10927.27% (+$455.6K)
(PRFcusip46137V613)	11.1K	QoQ -7.88% (-950) YoY -7.88% (-950)	All Managers (Combined)	$448.8K	0.2% ($448.8K/$280.1M)	QoQ -7.72% (-$37.5K) YoY -3.23% (-$15.0K)
Elevance Health, Inc.(ELVcusip036752103)	1.0K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$444.5K	0.2% ($444.5K/$280.1M)	QoQ +17.90% (+$67.5K) YoY -16.11% (-$85.4K)
SYSCO CORP(SYYcusip871829107)	5.9K	QoQ 0.00% (-0) YoY -7.83% (-500)	All Managers (Combined)	$441.4K	0.2% ($441.4K/$280.1M)	QoQ -1.85% (-$8.4K) YoY -14.80% (-$76.7K)
(VIGcusip921908844)	2.2K	QoQ 0.00% (-0) YoY -73.17% (-6.0K)	All Managers (Combined)	$426.8K	0.2% ($426.8K/$280.1M)	QoQ -0.93% (-$4.0K) YoY -71.49% (-$1.1M)
Accenture plc(ACNcusipG1151C101)	1.4K	QoQ +0.14% (-2) YoY -38.84% (-867)	All Managers (Combined)	$425.9K	0.2% ($425.9K/$280.1M)	QoQ -11.16% (-$53.6K) YoY -44.94% (-$347.7K)
(IEFAcusip46432F842)	5.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$420.3K	0.2% ($420.3K/$280.1M)	QoQ +7.64% (+$29.8K) YoY +1.92% (+$7.9K)
(cusip464288646)✕	8.0K	QoQ +7.36% (+548) YoY -27.84% (-3.1K)	All Managers (Combined)	$418.3K	0.1% ($418.3K/$280.1M)	QoQ +8.75% (+$33.7K) YoY -26.30% (-$149.3K)
S&P Global Inc.(SPGIcusip78409V104)	808	QoQ +9.33% (+69) YoY +25.66% (+165)	All Managers (Combined)	$410.5K	0.1% ($410.5K/$280.1M)	QoQ +11.54% (+$42.5K) YoY +50.07% (+$137.0K)
IQVIA HOLDINGS INC.(IQVcusip46266C105)	2.3K	QoQ 0.00% (-0) YoY +8.92% (-187)	All Managers (Combined)	$402.3K	0.1% ($402.3K/$280.1M)	QoQ -10.28% (-$46.1K) YoY -24.06% (-$127.5K)
COMERICA INC /NEW/(CMAcusip200340107)	6.8K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$398.7K	0.1% ($398.7K/$280.1M)	QoQ -4.51% (-$18.8K) YoY +7.40% (+$27.5K)
(IWMcusip464287655)	2.0K	QoQ +6.72% (-125) YoY -6.76% (-144)	All Managers (Combined)	$396.0K	0.1% ($396.0K/$280.1M)	QoQ -3.64% (-$15.0K) YoY -11.55% (-$51.7K)
(MUBcusip464288414)	3.7K	QoQ 0.00% (-0) YoY NEW(+3.7K)	All Managers (Combined)	$392.6K	0.1% ($392.6K/$280.1M)	QoQ -1.04% (-$4.1K) YoY NEW(+$392.6K)
(cusip464288158)✕	3.6K	QoQ 0.00% (+0) YoY NEW(+3.6K)	All Managers (Combined)	$379.8K	0.1% ($379.8K/$280.1M)	QoQ +0.11% (+$431) YoY NEW(+$379.8K)
Salesforce, Inc.(CRMcusip79466L302)	1.4K	QoQ +4.92% (-66) YoY -7.56% (-115)	All Managers (Combined)	$377.3K	0.1% ($377.3K/$280.1M)	QoQ -15.77% (-$70.7K) YoY -17.63% (-$80.8K)
Constellation Energy Corp(CEGcusip21037T109)	1.9K	QoQ -4.80% (-94) YoY -36.70% (-1.1K)	All Managers (Combined)	$375.2K	0.1% ($375.2K/$280.1M)	QoQ -14.20% (-$62.1K) YoY -30.95% (-$168.2K)