What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
CIK: 0001427202
Total reported value
$4.1B
$4.1B
341 檔
19.9%
As reported in its official Q4 2024 Form 13F filing, Busey Bank's tracked investment portfolio stood at $4.1B with 341 total positions.
Busey Bank executed strategic sector rebalancing during Q4 2024, establishing 18 new positions while fully exiting 22 holdings and trimming 80 positions.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, MSFT, IGSB) accounted for 19.9% of total reported equity market value during Q4 2024.
Showing top 200 holdings (of 341 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 8.45% | +0.08% | +0.34% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 6.60% | -0.53% | +1.12% | |
| 3 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 4.11% | -0.27% | +1.96% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.97% | +0.11% | +0.78% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 3.76% | +0.24% | +1.98% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.68% | +0.45% | +1.65% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.49% | -0.24% | -5.32% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.47% | +0.08% | -0.21% | |
| 9 | AVGO | Broadcom Inc | Stock-Tech | 2.31% | +0.22% | +1.71% | |
| 10 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 2.06% | -0.19% | +57.27% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.89% | -0.01% | +1.61% | |
| 12 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.81% | -0.20% | +3.64% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.79% | -0.12% | +2.50% | |
| 14 | MA | Mastercard Inc - A | Stock-Financials | 1.54% | -0.11% | +1.35% | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.27% | -0.12% | +2.17% | |
| 16 | ORCL | Oracle CORP | Stock-Tech | 1.19% | -0.09% | +1.61% | |
| 17 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.17% | +0.07% | -0.44% | |
| 18 | IWB | Ishares Russell 1000 ETF | ETF-Other | 1.15% | +0.02% | -0.99% | |
| 19 | CAT | Caterpillar Inc | Stock-Industrials | 1.13% | +0.50% | +9.13% | |
| 20 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.11% | +0.09% | -0.98% | |
| 21 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.10% | -0.20% | -0.18% | |
| 22 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.02% | -0.08% | +0.68% | |
| 23 | AMAT | Applied Materials Inc | Stock-Tech | 0.95% | +0.70% | +1.52% | |
| 24 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.89% | -0.11% | +0.90% | |
| 25 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.86% | +0.05% | -2.82% | |
| 26 | CMI | Cummins Inc | Stock-Industrials | 0.84% | +0.03% | +0.87% | |
| 27 | ACN | Accenture plc | Stock-Tech | 0.84% | -0.18% | +1.45% | |
| 28 | QCOM | Qualcomm Inc | Stock-Tech | 0.80% | +0.15% | +2.05% | |
| 29 | CVX | Chevron CORP | Stock-Energy | 0.79% | -0.40% | +2.14% | |
| 30 | PM | Philip Morris International | Stock-Consumer Staples | 0.77% | — | +2.23% | |
| 31 | CBRE | Cbre Group Inc - A | Stock-Real Estate | 0.75% | -0.08% | +2.18% | |
| 32 | DHR | Danaher CORP | Stock-Healthcare | 0.74% | -0.05% | +2.34% | |
| 33 | RTX | Rtx CORP | Stock-Industrials | 0.74% | -0.11% | +1.80% | |
| 34 | CEG | Constellation Energy | Stock-Utilities | 0.73% | -0.15% | +0.59% | |
| 35 | XOM | Exxon Mobil CORP | Stock-Energy | 0.71% | -0.28% | +1.83% | |
| 36 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.70% | -0.05% | +0.79% | |
| 37 | AMGN | Amgen Inc | Stock-Healthcare | 0.70% | -0.06% | +2.32% | |
| 38 | FISV | Fiserv Inc | Stock-Other | 0.69% | -0.01% | EXIT | |
| 39 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.68% | +0.06% | +3.03% | |
| 40 | MSBI | Midland States Bancorp Inc | Stock-Other | 0.61% | +0.11% | — | |
| 41 | LIN | Linde plc | Stock-Materials | 0.60% | -0.03% | +2.97% | |
| 42 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.59% | +0.17% | -0.24% | |
| 43 | ADBE | Adobe Inc | Stock-Tech | 0.57% | -0.09% | +1.18% | |
| 44 | DFSEUR | Discover Financial Services | Stock-Other | 0.54% | — | +1.21% | |
| 45 | PFE | Pfizer Inc | Stock-Healthcare | 0.54% | -0.12% | +0.01% | |
| 46 | PNR | Pentair plc | Stock-Industrials | 0.54% | -0.08% | +2.03% | |
| 47 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.54% | — | +0.77% | |
| 48 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.54% | -0.08% | +1.39% | |
| 49 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.52% | -0.04% | +3.58% | |
| 50 | CI | THE Cigna Group | Stock-Healthcare | 0.50% | -0.03% | +5.65% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VCIT | Vanguard Int-term Corporate | +0.7% | +57.27% | Add |
| 2 | AAPL | Apple Inc | +0.7% | +0.34% | Add |
| 3 | AMZN | Amazon.com Inc | +0.7% | +0.78% | Add |
| 4 | AVGO | Broadcom Inc | +0.6% | +1.71% | Add |
| 5 | GOOG | Alphabet Inc-cl C | +0.5% | +1.65% | Add |
| 6 | NVDA | Nvidia CORP | +0.4% | +1.98% | Add |
| 7 | LULU | Lululemon Athletica Inc | +0.3% | NEW | New buy |
| 8 | JPM | Jpmorgan Chase & Co | +0.3% | +1.61% | Add |
| 9 | ZBRA | Zebra Technologies Corp-cl A | +0.2% | NEW | New buy |
| 10 | SLB | Slb LTD | +0.2% | +74.73% | Add |
| 11 | GOOGL | Alphabet Inc-cl A | +0.1% | -0.98% | Trim |
| 12 | MA | Mastercard Inc - A | +0.1% | +1.35% | Add |
| 13 | GS | Goldman Sachs Group Inc | +0.1% | +3.03% | Add |
| 14 | DFSEUR | Discover Financial Services | +0.1% | +1.21% | Add |
| 15 | DIS | Walt Disney Co/the | +0.1% | +0.79% | Add |
| 16 | FISV | Fiserv Inc | +0.1% | +2.95% | Add |
| 17 | NVO | Novo-nordisk A/s-spons Adr | +0.1% | +108.47% | Add |
| 18 | BLK | Blackrock Inc | +0.1% | NEW | New buy |
| 19 | SCHW | Schwab (charles) CORP | +0.1% | +1.39% | Add |
| 20 | CMI | Cummins Inc | +0.1% | +0.87% | Add |
| 21 | IVW | Ishares S&p 500 Growth ETF | +0.1% | -0.44% | Trim |
| 22 | C | Citigroup Inc | +0.1% | +3.02% | Add |
| 23 | CBRE | Cbre Group Inc - A | +0.1% | +2.18% | Add |
| 24 | MSBI | Midland States Bancorp Inc | +0.1% | — | Unchanged |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | -0.21% | Trim |
| 26 | BMY | Bristol-myers Squibb Co | 0% | +1.66% | Add |
| 27 | VCSH | Vanguard S/t CORP Bond ETF | 0% | +3.64% | Add |
| 28 | CSCO | Cisco Systems Inc | 0% | -1.22% | Trim |
| 29 | IWF | Ishares Russell 1000 Growth | 0% | +1.96% | Add |
| 30 | EMR | Emerson Electric Co | 0% | -2.72% | Trim |
| 31 | PNR | Pentair plc | 0% | +2.03% | Add |
| 32 | WMT | Walmart Inc | 0% | -1.75% | Trim |
| 33 | TPYP | Tortoise North American Pipeline Fund | 0% | -1.49% | Trim |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +2.50% | Add |
| 35 | IWB | Ishares Russell 1000 ETF | 0% | -0.99% | Trim |
| 36 | IGSB | Ishares 1-5y Inv Grade CORP | 0% | +1.96% | Add |
| 37 | ORLY | O'reilly Automotive Inc | 0% | +5.56% | Add |
| 38 | TSLA | Tesla Inc | 0% | -5.95% | Trim |
| 39 | IBIT | Ishares Bitcoin Trust ETF | 0% | NEW | New buy |
| 40 | LRCX | Lam Research CORP | 0% | NEW | New buy |
| 41 | JNJ | Johnson & Johnson | 0% | +2.59% | Add |
| 42 | LH | Labcorp Holdings Inc | 0% | +1.86% | Add |
| 43 | ITOT | Ishares Core S&p Total U.s. | 0% | NEW | New buy |
| 44 | V | Visa Inc-class A Shares | 0% | -3.61% | Trim |
| 45 | MO | Altria Group Inc | 0% | +2.47% | Add |
| 46 | CAT | Caterpillar Inc | 0% | +9.13% | Add |
| 47 | PM | Philip Morris International | 0% | +2.23% | Add |
| 48 | XLF | Ss Financial Select Sector | 0% | -1.68% | Trim |
| 49 | MUB | Ishares National Muni Bond E | 0% | NEW | New buy |
| 50 | AJG | Arthur J Gallagher & Co | 0% | +2.28% | Add |
According to official SEC Form 13F filings, Busey Bank reported a total U.S. public equity portfolio value of $4.1B across 341 disclosed positions in Q4 2024.
During Q4 2024, Busey Bank's top holdings by market value included AAPL (8.4%)、MSFT (6.6%)、IGSB (4.1%). The largest single position, AAPL, represented 8.4% 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
LULU
市值: $8.1M
Top Position Liquidated / Trimmed
SCHR
前期市值: $27.3M
In Q4 2024, Busey Bank made 198 total portfolio adjustments, initiating 18 new buys, adding to 78 positions, trimming 80 holdings, and fully liquidating 22 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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