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 9 of 18

Sort by:

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:4.4K

Value:$315.1K

% of Portfolio:0.1% ($315.1K/$280.1M)

808524508

Shares:12.0K

Value:$313.7K

% of Portfolio:0.1% ($313.7K/$280.1M)

Trane Technologies plc

TT|G8994E103

Shares:919

Value:$309.6K

% of Portfolio:0.1% ($309.6K/$280.1M)

BECTON DICKINSON & CO

BDX|075887109

Shares:1.3K

Value:$307.4K

% of Portfolio:0.1% ($307.4K/$280.1M)

25434V401

Shares:5.0K

Value:$303.3K

% of Portfolio:0.1% ($303.3K/$280.1M)

464288661

Shares:2.6K

Value:$303.0K

% of Portfolio:0.1% ($303.0K/$280.1M)

FORD MOTOR CO

F|345370860

Shares:30.1K

Value:$302.0K

% of Portfolio:0.1% ($302.0K/$280.1M)

DANAHER CORP /DE/

DHR|235851102

Shares:1.5K

Value:$301.8K

% of Portfolio:0.1% ($301.8K/$280.1M)

Grindr Inc.

GRND|39854F101

Shares:16.8K

Value:$300.8K

% of Portfolio:0.1% ($300.8K/$280.1M)

92206C870

VCIT|92206C870

Shares:3.7K

Value:$300.2K

% of Portfolio:0.1% ($300.2K/$280.1M)

KIMBERLY CLARK CORP

KMB|494368103

Shares:2.1K

Value:$299.1K

% of Portfolio:0.1% ($299.1K/$280.1M)

808524888

Shares:8.3K

Value:$297.6K

% of Portfolio:0.1% ($297.6K/$280.1M)

American Water Works Company, Inc.

AWK|030420103

Shares:2.0K

Value:$294.6K

% of Portfolio:0.1% ($294.6K/$280.1M)

92206C573

Shares:3.8K

Value:$293.8K

% of Portfolio:0.1% ($293.8K/$280.1M)

464287309

IVW|464287309

Shares:3.2K

Value:$293.3K

% of Portfolio:0.1% ($293.3K/$280.1M)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:586

Value:$291.6K

% of Portfolio:0.1% ($291.6K/$280.1M)

381430503

GSLC|381430503

Shares:2.6K

Value:$284.4K

% of Portfolio:0.1% ($284.4K/$280.1M)

STIFEL FINANCIAL CORP

SF|860630102

Shares:3.0K

Value:$283.3K

% of Portfolio:0.1% ($283.3K/$280.1M)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:991

Value:$280.5K

% of Portfolio:0.1% ($280.5K/$280.1M)

464287481

IWP|464287481

Shares:2.4K

Value:$278.7K

% of Portfolio:0.1% ($278.7K/$280.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	4.4K	QoQ 0.00% (+0) YoY -12.77% (-643)	All Managers (Combined)	$315.1K	0.1% ($315.1K/$280.1M)	QoQ +2.20% (+$6.8K) YoY +8.03% (-$23.4K)
(cusip808524508)✕	12.0K	QoQ 0.00% (-0) YoY +200.52% (-8.0K)	All Managers (Combined)	$313.7K	0.1% ($313.7K/$280.1M)	QoQ -5.44% (-$18.1K) YoY -3.30% (-$10.7K)
Trane Technologies plc(TTcusipG8994E103)	919	QoQ -1.60% (-15) YoY +24.69% (+182)	All Managers (Combined)	$309.6K	0.1% ($309.6K/$280.1M)	QoQ -10.24% (-$35.3K) YoY +39.94% (+$88.4K)
BECTON DICKINSON & CO(BDXcusip075887109)	1.3K	QoQ -0.44% (-6) YoY -24.64% (-439)	All Managers (Combined)	$307.4K	0.1% ($307.4K/$280.1M)	QoQ +0.51% (-$1.6K) YoY -30.24% (-$133.3K)
(cusip25434V401)✕	5.0K	QoQ 0.00% (-0) YoY -5.98% (-319)	All Managers (Combined)	$303.3K	0.1% ($303.3K/$280.1M)	QoQ -5.12% (-$16.4K) YoY -0.20% (-$624)
(cusip464288661)✕	2.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$303.0K	0.1% ($303.0K/$280.1M)	QoQ +2.23% (+$6.6K) YoY +2.00% (+$6.0K)
FORD MOTOR CO(Fcusip345370860)	30.1K	QoQ +4917.66% (+29.5K) YoY +2910.60% (+29.1K)	All Managers (Combined)	$302.0K	0.1% ($302.0K/$280.1M)	QoQ +4983.56% (+$296.0K) YoY +2173.82% (+$288.7K)
DANAHER CORP /DE/(DHRcusip235851102)	1.5K	QoQ -0.54% (-8) YoY -35.38% (-806)	All Managers (Combined)	$301.8K	0.1% ($301.8K/$280.1M)	QoQ -11.17% (-$38.0K) YoY -46.95% (-$267.1K)
Grindr Inc.(GRNDcusip39854F101)	16.8K	QoQ +68.05% (+6.8K) YoY +68.05% (+6.8K)	All Managers (Combined)	$300.8K	0.1% ($300.8K/$280.1M)	QoQ +68.61% (+$122.4K) YoY +196.94% (+$199.5K)
(VCITcusip92206C870)	3.7K	QoQ -2.59% (-98) YoY +27.14% (+784)	All Managers (Combined)	$300.2K	0.1% ($300.2K/$280.1M)	QoQ -0.79% (-$2.4K) YoY +29.15% (+$67.8K)
KIMBERLY CLARK CORP(KMBcusip494368103)	2.1K	QoQ +5.51% (+110) YoY +11.03% (+209)	All Managers (Combined)	$299.1K	0.1% ($299.1K/$280.1M)	QoQ +14.52% (+$37.9K) YoY +22.08% (+$54.1K)
(cusip808524888)✕	8.3K	QoQ 0.00% (+0) YoY -6.33% (-561)	All Managers (Combined)	$297.6K	0.1% ($297.6K/$280.1M)	QoQ +4.51% (+$12.9K) YoY -6.12% (-$19.4K)
American Water Works Company, Inc.(AWKcusip030420103)	2.0K	QoQ +1.88% (+37) YoY NEW(+2.0K)	All Managers (Combined)	$294.6K	0.1% ($294.6K/$280.1M)	QoQ +20.73% (+$50.6K) YoY NEW(+$294.6K)
(cusip92206C573)✕	3.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$293.8K	0.1% ($293.8K/$280.1M)	QoQ +1.43% (+$4.2K) YoY +0.23% (+$688)
(IVWcusip464287309)	3.2K	QoQ +12.94% (+362) YoY -27.90% (-1.2K)	All Managers (Combined)	$293.3K	0.1% ($293.3K/$280.1M)	QoQ +3.26% (+$9.3K) YoY -20.74% (-$76.8K)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	586	QoQ +0.17% (-1) YoY -26.38% (-210)	All Managers (Combined)	$291.6K	0.1% ($291.6K/$280.1M)	QoQ -4.18% (-$12.7K) YoY -36.97% (-$171.0K)
(GSLCcusip381430503)	2.6K	QoQ 0.00% (-0) YoY +4.10% (+102)	All Managers (Combined)	$284.4K	0.1% ($284.4K/$280.1M)	QoQ -4.42% (-$13.2K) YoY +10.41% (+$26.8K)
STIFEL FINANCIAL CORP(SFcusip860630102)	3.0K	QoQ 0.00% (-0) YoY +6.97% (+196)	All Managers (Combined)	$283.3K	0.1% ($283.3K/$280.1M)	QoQ -11.14% (-$35.5K) YoY +28.99% (+$63.7K)
PROGRESSIVE CORP/OH/(PGRcusip743315103)	991	QoQ +13.38% (+117) YoY NEW(+991)	All Managers (Combined)	$280.5K	0.1% ($280.5K/$280.1M)	QoQ +33.92% (+$71.0K) YoY NEW(+$280.5K)
(IWPcusip464287481)	2.4K	QoQ 0.00% (-0) YoY -14.05% (-388)	All Managers (Combined)	$278.7K	0.1% ($278.7K/$280.1M)	QoQ -7.30% (-$22.0K) YoY -11.53% (-$36.3K)