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CIK: 0001427202
Total reported value
$4.1B
$4.1B
344 檔
18.7%
At the close of Q3 2024, Busey Bank disclosed equity holdings valued at approximately $4.1B, spread across 344 reported holdings.
Busey Bank executed strategic sector rebalancing during Q3 2024, establishing 12 new positions while fully exiting 8 holdings and trimming 93 positions.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, MSFT, IGSB) accounted for 18.7% of total reported equity market value during Q3 2024.
Showing top 200 holdings (of 344 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 7.79% | +0.08% | -0.15% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 6.63% | -0.53% | +1.13% | |
| 3 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 4.08% | -0.27% | +1.06% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.32% | +0.11% | -0.22% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 3.32% | +0.24% | +5.17% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.16% | +0.45% | +0.88% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.56% | -0.24% | +0.20% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.41% | +0.08% | +1.86% | |
| 9 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.77% | -0.20% | +4.15% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.76% | -0.12% | -0.14% | |
| 11 | AVGO | Broadcom Inc | Stock-Tech | 1.68% | +0.22% | +786.39% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.63% | -0.01% | -1.40% | |
| 13 | MA | Mastercard Inc - A | Stock-Financials | 1.42% | -0.11% | -0.52% | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.38% | -0.12% | -0.52% | |
| 15 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.36% | -0.19% | +5.44% | |
| 16 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.22% | -0.20% | -1.21% | |
| 17 | ORCL | Oracle CORP | Stock-Tech | 1.19% | -0.09% | -0.78% | |
| 18 | AMAT | Applied Materials Inc | Stock-Tech | 1.16% | +0.70% | +0.80% | |
| 19 | IWB | Ishares Russell 1000 ETF | ETF-Other | 1.12% | +0.02% | -2.80% | |
| 20 | CAT | Caterpillar Inc | Stock-Industrials | 1.11% | +0.50% | -1.09% | |
| 21 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.10% | +0.07% | -2.02% | |
| 22 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.04% | -0.08% | -1.50% | |
| 23 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.97% | +0.09% | -0.56% | |
| 24 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.96% | -0.11% | -1.55% | |
| 25 | SCHR | Schwab Intermediate-term US | ETF-Other | 0.89% | — | -4.40% | |
| 26 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.88% | +0.05% | -3.33% | |
| 27 | DHR | Danaher CORP | Stock-Healthcare | 0.88% | -0.05% | +0.21% | |
| 28 | QCOM | Qualcomm Inc | Stock-Tech | 0.86% | +0.15% | +2.33% | |
| 29 | CEG | Constellation Energy | Stock-Utilities | 0.84% | -0.15% | +0.04% | |
| 30 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.84% | -0.01% | -4.04% | |
| 31 | AMGN | Amgen Inc | Stock-Healthcare | 0.84% | -0.06% | +0.16% | |
| 32 | ACN | Accenture plc | Stock-Tech | 0.83% | -0.18% | -1.11% | |
| 33 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.82% | — | -4.49% | |
| 34 | CVX | Chevron CORP | Stock-Energy | 0.78% | -0.40% | +1.81% | |
| 35 | CMI | Cummins Inc | Stock-Industrials | 0.77% | +0.03% | +0.26% | |
| 36 | RTX | Rtx CORP | Stock-Industrials | 0.76% | -0.11% | +0.78% | |
| 37 | XOM | Exxon Mobil CORP | Stock-Energy | 0.76% | -0.28% | -0.02% | |
| 38 | PM | Philip Morris International | Stock-Consumer Staples | 0.75% | — | -1.98% | |
| 39 | CBRE | Cbre Group Inc - A | Stock-Real Estate | 0.69% | -0.08% | +33.34% | |
| 40 | GD | General Dynamics CORP | Stock-Industrials | 0.68% | -0.03% | +2.76% | |
| 41 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.67% | +0.17% | +1.17% | |
| 42 | LIN | Linde plc | Stock-Materials | 0.66% | -0.03% | +0.11% | |
| 43 | ADBE | Adobe Inc | Stock-Tech | 0.66% | -0.09% | +0.48% | |
| 44 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.62% | — | +0.24% | |
| 45 | CI | THE Cigna Group | Stock-Healthcare | 0.60% | -0.03% | +3.14% | |
| 46 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.59% | -0.05% | -2.92% | |
| 47 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.59% | -0.04% | +1.04% | |
| 48 | FISV | Fiserv Inc | Stock-Other | 0.59% | -0.01% | EXIT | |
| 49 | PFE | Pfizer Inc | Stock-Healthcare | 0.59% | -0.12% | -4.82% | |
| 50 | TXN | Texas Instruments Inc | Stock-Tech | 0.58% | +0.13% | +1.52% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | +0.4% | -0.15% | Trim |
| 2 | CBRE | Cbre Group Inc - A | +0.3% | +33.34% | Add |
| 3 | PNR | Pentair plc | +0.3% | +68.62% | Add |
| 4 | META | Meta Platforms Inc-class A | +0.2% | +0.20% | Add |
| 5 | ORLY | O'reilly Automotive Inc | +0.2% | +164.17% | Add |
| 6 | CEG | Constellation Energy | +0.2% | +0.04% | Add |
| 7 | ORCL | Oracle CORP | +0.2% | -0.78% | Trim |
| 8 | LOW | Lowe's Cos Inc | +0.1% | -1.55% | Trim |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | -0.14% | Trim |
| 10 | CAT | Caterpillar Inc | +0.1% | -1.09% | Trim |
| 11 | RTX | Rtx CORP | +0.1% | +0.78% | Add |
| 12 | MA | Mastercard Inc - A | +0.1% | -0.52% | Trim |
| 13 | CMI | Cummins Inc | +0.1% | +0.26% | Add |
| 14 | PM | Philip Morris International | +0.1% | -1.98% | Trim |
| 15 | ACN | Accenture plc | +0.1% | -1.11% | Trim |
| 16 | FISV | Fiserv Inc | +0.1% | +0.49% | Add |
| 17 | VCIT | Vanguard Int-term Corporate | +0.1% | +5.44% | Add |
| 18 | NKE | Nike Inc -cl B | +0.1% | +0.24% | Add |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +1.86% | Add |
| 20 | JNJ | Johnson & Johnson | +0.1% | -0.52% | Trim |
| 21 | DHR | Danaher CORP | +0.1% | +0.21% | Add |
| 22 | BMY | Bristol-myers Squibb Co | +0.1% | -1.19% | Trim |
| 23 | ABBV | Abbvie Inc | +0.1% | -0.11% | Trim |
| 24 | MCD | Mcdonald's CORP | +0.1% | -0.77% | Trim |
| 25 | JNJ | Johnson & Johnson | +0.1% | -0.37% | Trim |
| 26 | EXC | Exelon CORP | +0.1% | +0.35% | Add |
| 27 | VCSH | Vanguard S/t CORP Bond ETF | 0% | +4.15% | Add |
| 28 | TMO | Thermo Fisher Scientific Inc | 0% | +1.04% | Add |
| 29 | CCI | Crown Castle Inc | 0% | +0.00% | Add |
| 30 | ED | Consolidated Edison Inc | 0% | +1.07% | Add |
| 31 | VTR | Ventas Inc | 0% | +1.33% | Add |
| 32 | GS | Goldman Sachs Group Inc | 0% | +1.25% | Add |
| 33 | LIN | Linde plc | 0% | +0.11% | Add |
| 34 | MDT | Medtronic plc | 0% | -0.86% | Trim |
| 35 | UNH | Unitedhealth Group Inc | 0% | +2.05% | Add |
| 36 | WMT | Walmart Inc | 0% | -0.74% | Trim |
| 37 | LMT | Lockheed Martin CORP | 0% | +0.85% | Add |
| 38 | USB | US Bancorp | 0% | +0.08% | Add |
| 39 | CI | THE Cigna Group | 0% | +3.14% | Add |
| 40 | GD | General Dynamics CORP | 0% | +2.76% | Add |
| 41 | TXN | Texas Instruments Inc | 0% | +1.52% | Add |
| 42 | LH | Labcorp Holdings Inc | 0% | -0.11% | Trim |
| 43 | MO | Altria Group Inc | 0% | +0.76% | Add |
| 44 | ABT | Abbott Laboratories | 0% | -0.09% | Trim |
| 45 | CSCO | Cisco Systems Inc | 0% | -0.98% | Trim |
| 46 | IEFA | Ishares Core Msci Eafe ETF | 0% | +17.02% | Add |
| 47 | BWA | Borgwarner Inc | 0% | +2.11% | Add |
| 48 | DJT | Trump Media & Technology Gro | 0% | NEW | New buy |
| 49 | NEE | Nextera Energy Inc | 0% | -4.56% | Trim |
| 50 | IWR | Ishares Russell Mid-cap ETF | 0% | +13.47% | Add |
According to official SEC Form 13F filings, Busey Bank reported a total U.S. public equity portfolio value of $4.1B across 344 disclosed positions in Q3 2024.
During Q3 2024, Busey Bank's top holdings by market value included AAPL (7.8%)、MSFT (6.6%)、IGSB (4.1%). The largest single position, AAPL, represented 7.8% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
DJT
市值: $727.0K
Top Position Liquidated / Trimmed
AGG
前期市值: $926.4K
In Q3 2024, Busey Bank made 195 total portfolio adjustments, initiating 12 new buys, adding to 82 positions, trimming 93 holdings, and fully liquidating 8 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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