Busey Bank

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 349Value: $280.1MLatest: 2025Q1

Busey Bank is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 349 holdings worth $0.3 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
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  "NVG",
  "ACN",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  "ALL",
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  null,
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  null,
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  "CP.TO",
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  "D",
  null,
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  "PNR",
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  "HON",
  "HD",
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  "INTU",
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  "QCOM",
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  "AMAT",
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  "ICE",
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  "META",
  null,
  null,
  "VKI",
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  "IVW",
  "IJH",
  "QCRH",
  null,
  null,
  "IQV",
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  "LHX",
  "LRCX",
  "IWS",
  "LIN",
  "MPC",
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  "PWR",
  "MA",
  "MDT",
  "MSFT",
  "MDLZ",
  "MS",
  "EXC",
  "GE",
  "THG",
  "NTRS",
  "NVS",
  null,
  "ORLY",
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  "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",
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  null,
  null,
  "SHW",
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  "O",
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
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  null,
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  "FI",
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  "F",
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  null,
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  null,
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  null,
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  null,
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  null,
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  "VB",
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  "VUSB",
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  "VTRS",
  "V",
  "WBD",
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  "WFC",
  "WAL",
  "WELL",
  "WTW",
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  "SOLV",
  null,
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  null,
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  "LH",
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  "ZBH",
  "MCK",
  null,
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  "BAC",
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  null,
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  "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 1 of 18

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ELI LILLY & Co

LLY|532457108

Shares:16.0K

Value:$13.2M

% of Portfolio:4.7% ($13.2M/$280.1M)

Midland States Bancorp, Inc.

MSBI|597742105

Shares:759.3K

Value:$13.0M

% of Portfolio:4.6% ($13.0M/$280.1M)

Apple Inc.

AAPL|037833100

Shares:53.6K

Value:$11.9M

% of Portfolio:4.2% ($11.9M/$280.1M)

464287614

IWF|464287614

Shares:27.3K

Value:$9.9M

% of Portfolio:3.5% ($9.9M/$280.1M)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Shares:13.0K

Value:$6.9M

% of Portfolio:2.5% ($6.9M/$280.1M)

464287200

IVV|464287200

Shares:11.7K

Value:$6.6M

% of Portfolio:2.3% ($6.6M/$280.1M)

MICROSOFT CORP

MSFT|594918104

Shares:16.0K

Value:$6.0M

% of Portfolio:2.2% ($6.0M/$280.1M)

81369Y209

Shares:40.5K

Value:$5.9M

% of Portfolio:2.1% ($5.9M/$280.1M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:10.7K

Value:$5.6M

% of Portfolio:2.0% ($5.6M/$280.1M)

CHEVRON CORP

CVX|166764100

Shares:31.3K

Value:$5.2M

% of Portfolio:1.9% ($5.2M/$280.1M)

EXXON MOBIL CORP

XOM|30231G102

Shares:41.7K

Value:$5.0M

% of Portfolio:1.8% ($5.0M/$280.1M)

NVIDIA CORP

NVDA|67066G104

Shares:38.5K

Value:$4.2M

% of Portfolio:1.5% ($4.2M/$280.1M)

AbbVie Inc.

ABBV|00287Y109

Shares:18.8K

Value:$3.9M

% of Portfolio:1.4% ($3.9M/$280.1M)

Aon plc

AON|G0403H108

Shares:9.6K

Value:$3.8M

% of Portfolio:1.4% ($3.8M/$280.1M)

464287598

IWD|464287598

Shares:18.6K

Value:$3.5M

% of Portfolio:1.3% ($3.5M/$280.1M)

78464A649

Shares:130.4K

Value:$3.3M

% of Portfolio:1.2% ($3.3M/$280.1M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:6.8K

Value:$3.2M

% of Portfolio:1.1% ($3.2M/$280.1M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:12.9K

Value:$3.2M

% of Portfolio:1.1% ($3.2M/$280.1M)

Broadcom Inc.

AVGO|11135F101

Shares:18.4K

Value:$3.1M

% of Portfolio:1.1% ($3.1M/$280.1M)

CATERPILLAR INC

CAT|149123101

Shares:8.3K

Value:$2.7M

% of Portfolio:1.0% ($2.7M/$280.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ELI LILLY & Co(LLYcusip532457108)	16.0K	QoQ 0.00% (+0) YoY -0.10% (-17)	All Managers (Combined)	$13.2M	4.7% ($13.2M/$280.1M)	QoQ +6.98% (+$862.6K) YoY +6.05% (-$754.0K)
Midland States Bancorp, Inc.(MSBIcusip597742105)	759.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$13.0M	4.6% ($13.0M/$280.1M)	QoQ -29.83% (-$5.5M) YoY -31.87% (-$6.1M)
Apple Inc.(AAPLcusip037833100)	53.6K	QoQ +1.19% (-635) YoY -12.60% (-7.7K)	All Managers (Combined)	$11.9M	4.2% ($11.9M/$280.1M)	QoQ -10.23% (-$1.4M) YoY +13.20% (-$1.4M)
(IWFcusip464287614)	27.3K	QoQ -0.21% (-60) YoY -3.07% (-865)	All Managers (Combined)	$9.9M	3.5% ($9.9M/$280.1M)	QoQ -10.27% (-$1.1M) YoY +3.84% (-$364.5K)
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	13.0K	QoQ -4.05% (-548) YoY -4.80% (-655)	All Managers (Combined)	$6.9M	2.5% ($6.9M/$280.1M)	QoQ -10.13% (-$780.3K) YoY -8.72% (-$661.7K)
(IVVcusip464287200)	11.7K	QoQ -0.05% (-7) YoY +9.39% (+1.0K)	All Managers (Combined)	$6.6M	2.3% ($6.6M/$280.1M)	QoQ -4.60% (-$316.4K) YoY +16.91% (+$948.0K)
MICROSOFT CORP(MSFTcusip594918104)	16.0K	QoQ +0.78% (-125) YoY -18.49% (-3.6K)	All Managers (Combined)	$6.0M	2.2% ($6.0M/$280.1M)	QoQ -10.24% (-$687.2K) YoY -27.27% (-$2.3M)
(cusip81369Y209)✕	40.5K	QoQ +0.14% (+57) YoY -0.06% (-28)	All Managers (Combined)	$5.9M	2.1% ($5.9M/$280.1M)	QoQ +6.28% (+$349.7K) YoY -1.23% (-$73.8K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	10.7K	QoQ 0.00% (+0) YoY -0.16% (-18)	All Managers (Combined)	$5.6M	2.0% ($5.6M/$280.1M)	QoQ +3.53% (+$191.8K) YoY +5.69% (-$302.6K)
CHEVRON CORP(CVXcusip166764100)	31.3K	QoQ 0.00% (-2) YoY -5.00% (-1.6K)	All Managers (Combined)	$5.2M	1.9% ($5.2M/$280.1M)	QoQ +15.49% (-$702.1K) YoY +0.75% (-$39.0K)
EXXON MOBIL CORP(XOMcusip30231G102)	41.7K	QoQ 0.00% (+1) YoY -6.10% (-2.7K)	All Managers (Combined)	$5.0M	1.8% ($5.0M/$280.1M)	QoQ +10.56% (+$473.5K) YoY -3.93% (-$203.0K)
NVIDIA CORP(NVDAcusip67066G104)	38.5K	QoQ -0.16% (-64) YoY +784.17% (+34.2K)	All Managers (Combined)	$4.2M	1.5% ($4.2M/$280.1M)	QoQ -19.42% (-$1.0M) YoY +6.05% (+$238.3K)
AbbVie Inc.(ABBVcusip00287Y109)	18.8K	QoQ 0.00% (+0) YoY -7.20% (-1.5K)	All Managers (Combined)	$3.9M	1.4% ($3.9M/$280.1M)	QoQ +17.90% (+$598.9K) YoY +6.76% (-$249.9K)
Aon plc(AONcusipG0403H108)	9.6K	QoQ +0.23% (+22) YoY -0.18% (-18)	All Managers (Combined)	$3.8M	1.4% ($3.8M/$280.1M)	QoQ +11.37% (+$389.9K) YoY +19.36% (-$619.4K)
(IWDcusip464287598)	18.6K	QoQ 0.00% (+0) YoY +1.03% (+190)	All Managers (Combined)	$3.5M	1.3% ($3.5M/$280.1M)	QoQ +1.63% (+$56.4K) YoY +6.13% (+$202.6K)
(cusip78464A649)✕	130.4K	QoQ -1.30% (-1.7K) YoY -33.49% (-65.7K)	All Managers (Combined)	$3.3M	1.2% ($3.3M/$280.1M)	QoQ +0.87% (-$28.8K) YoY -32.81% (-$1.6M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	6.8K	QoQ 0.00% (-0) YoY +0.74% (+50)	All Managers (Combined)	$3.2M	1.1% ($3.2M/$280.1M)	QoQ -8.27% (-$287.4K) YoY +6.39% (+$191.4K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	12.9K	QoQ -0.42% (-55) YoY -27.69% (-4.9K)	All Managers (Combined)	$3.2M	1.1% ($3.2M/$280.1M)	QoQ +1.89% (-$58.9K) YoY -11.45% (-$409.0K)
Broadcom Inc.(AVGOcusip11135F101)	18.4K	QoQ +0.04% (-8) YoY +825.96% (+16.4K)	All Managers (Combined)	$3.1M	1.1% ($3.1M/$280.1M)	QoQ -27.75% (-$1.2M) YoY +16.97% (+$447.0K)
CATERPILLAR INC(CATcusip149123101)	8.3K	QoQ -0.04% (-4) YoY -6.69% (-598)	All Managers (Combined)	$2.7M	1.0% ($2.7M/$280.1M)	QoQ -9.12% (-$276.2K) YoY -16.02% (-$524.5K)