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
349 檔
17.3%
According to the latest 13F quarterly dataset, Busey Bank managed an equity portfolio of $4.1B at the end of Q1 2025, spanning 349 distinct U.S. exchange-listed positions.
In Q1 2025, Busey Bank displayed an active expansion posture, initiating 200 new positions and adding to 0 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 349 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 7.68% | +0.08% | -0.13% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 6.15% | -0.53% | +1.86% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.59% | +0.11% | +1.63% | |
| 4 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 3.33% | -0.27% | -22.11% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 3.24% | +0.24% | +3.89% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.16% | +0.45% | +1.85% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.56% | -0.24% | +1.51% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.47% | +0.08% | +1.98% | |
| 9 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 2.24% | -0.19% | +3.79% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.20% | -0.12% | +1.92% | |
| 11 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 2.10% | -0.20% | +11.47% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.82% | -0.01% | -8.10% | |
| 13 | AVGO | Broadcom Inc | Stock-Tech | 1.76% | +0.22% | +3.09% | |
| 14 | MA | Mastercard Inc - A | Stock-Financials | 1.65% | -0.11% | +0.17% | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.51% | -0.12% | +0.73% | |
| 16 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.16% | -0.20% | +4.87% | |
| 17 | IWB | Ishares Russell 1000 ETF | ETF-Other | 1.12% | +0.02% | -0.41% | |
| 18 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.11% | +0.02% | +1528.30% | |
| 19 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.08% | +0.07% | -1.69% | |
| 20 | PM | Philip Morris International | Stock-Consumer Staples | 1.07% | — | +2.88% | |
| 21 | CAT | Caterpillar Inc | Stock-Industrials | 1.06% | +0.50% | +0.89% | |
| 22 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.06% | -0.08% | -0.55% | |
| 23 | ORCL | Oracle CORP | Stock-Tech | 1.05% | -0.09% | +2.44% | |
| 24 | CVX | Chevron CORP | Stock-Energy | 0.95% | -0.40% | +1.39% | |
| 25 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.92% | +0.09% | -0.85% | |
| 26 | RTX | Rtx CORP | Stock-Industrials | 0.88% | -0.11% | +1.54% | |
| 27 | AMAT | Applied Materials Inc | Stock-Tech | 0.88% | +0.70% | +0.51% | |
| 28 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.87% | -0.11% | +0.65% | |
| 29 | AMGN | Amgen Inc | Stock-Healthcare | 0.86% | -0.06% | +0.76% | |
| 30 | QCOM | Qualcomm Inc | Stock-Tech | 0.83% | +0.15% | +1.71% | |
| 31 | XOM | Exxon Mobil CORP | Stock-Energy | 0.82% | -0.28% | +1.59% | |
| 32 | CMI | Cummins Inc | Stock-Industrials | 0.79% | +0.03% | +1.74% | |
| 33 | FISV | Fiserv Inc | Stock-Other | 0.79% | -0.01% | EXIT | |
| 34 | ACN | Accenture plc | Stock-Tech | 0.78% | -0.18% | +1.75% | |
| 35 | CBRE | Cbre Group Inc - A | Stock-Real Estate | 0.78% | -0.08% | +1.62% | |
| 36 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.77% | +0.05% | -3.27% | |
| 37 | LIN | Linde plc | Stock-Materials | 0.69% | -0.03% | +1.73% | |
| 38 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.69% | +0.06% | +3.41% | |
| 39 | DHR | Danaher CORP | Stock-Healthcare | 0.69% | -0.05% | +1.34% | |
| 40 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.66% | +0.17% | +2.15% | |
| 41 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.64% | -0.05% | +0.85% | |
| 42 | CI | THE Cigna Group | Stock-Healthcare | 0.64% | -0.03% | +2.99% | |
| 43 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.60% | -0.08% | +3.21% | |
| 44 | ABBV | Abbvie Inc | Stock-Healthcare | 0.57% | +0.01% | -1.41% | |
| 45 | ED | Consolidated Edison Inc | Stock-Utilities | 0.56% | -0.06% | +56.66% | |
| 46 | DFSEUR | Discover Financial Services | Stock-Other | 0.56% | — | +1.72% | |
| 47 | PFE | Pfizer Inc | Stock-Healthcare | 0.54% | -0.12% | +2.65% | |
| 48 | CEG | Constellation Energy | Stock-Utilities | 0.54% | -0.15% | -20.35% | |
| 49 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.54% | -0.01% | +1.34% | |
| 50 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.54% | +0.01% | +2.55% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | — | NEW | New buy |
| 2 | MSFT | Microsoft CORP | — | NEW | New buy |
| 3 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 4 | IGSB | Ishares 1-5y Inv Grade CORP | — | NEW | New buy |
| 5 | NVDA | Nvidia CORP | — | NEW | New buy |
| 6 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 7 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 9 | VCIT | Vanguard Int-term Corporate | — | NEW | New buy |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 11 | VCSH | Vanguard S/t CORP Bond ETF | — | NEW | New buy |
| 12 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 13 | AVGO | Broadcom Inc | — | NEW | New buy |
| 14 | MA | Mastercard Inc - A | — | NEW | New buy |
| 15 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 16 | PEP | Pepsico Inc | — | NEW | New buy |
| 17 | IWB | Ishares Russell 1000 ETF | — | NEW | New buy |
| 18 | VOO | Vanguard S&p 500 ETF | — | NEW | New buy |
| 19 | IVW | Ishares S&p 500 Growth ETF | — | NEW | New buy |
| 20 | PM | Philip Morris International | — | NEW | New buy |
| 21 | CAT | Caterpillar Inc | — | NEW | New buy |
| 22 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 23 | ORCL | Oracle CORP | — | NEW | New buy |
| 24 | CVX | Chevron CORP | — | NEW | New buy |
| 25 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 26 | RTX | Rtx CORP | — | NEW | New buy |
| 27 | AMAT | Applied Materials Inc | — | NEW | New buy |
| 28 | LOW | Lowe's Cos Inc | — | NEW | New buy |
| 29 | AMGN | Amgen Inc | — | NEW | New buy |
| 30 | QCOM | Qualcomm Inc | — | NEW | New buy |
| 31 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 32 | CMI | Cummins Inc | — | NEW | New buy |
| 33 | FISV | Fiserv Inc | — | NEW | New buy |
| 34 | ACN | Accenture plc | — | NEW | New buy |
| 35 | CBRE | Cbre Group Inc - A | — | NEW | New buy |
| 36 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |
| 37 | LIN | Linde plc | — | NEW | New buy |
| 38 | GS | Goldman Sachs Group Inc | — | NEW | New buy |
| 39 | DHR | Danaher CORP | — | NEW | New buy |
| 40 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 41 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 42 | CI | THE Cigna Group | — | NEW | New buy |
| 43 | SCHW | Schwab (charles) CORP | — | NEW | New buy |
| 44 | ABBV | Abbvie Inc | — | NEW | New buy |
| 45 | ED | Consolidated Edison Inc | — | NEW | New buy |
| 46 | DFSEUR | Discover Financial Services | — | NEW | New buy |
| 47 | PFE | Pfizer Inc | — | NEW | New buy |
| 48 | CEG | Constellation Energy | — | NEW | New buy |
| 49 | CL | Colgate-palmolive Co | — | NEW | New buy |
| 50 | JNJ | Johnson & Johnson | — | NEW | New buy |
According to official SEC Form 13F filings, Busey Bank reported a total U.S. public equity portfolio value of $4.1B across 349 disclosed positions in Q1 2025.
During Q1 2025, Busey Bank's top holdings by market value included AAPL (7.7%)、MSFT (6.2%)、AMZN (3.6%). The largest single position, AAPL, represented 7.7% 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.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, MSFT, AMZN) accounted for 17.3% of total reported equity market value during Q1 2025.
Top New Position Initiated
AAPL
市值: $228.0M
In Q1 2025, Busey Bank made 200 total portfolio adjustments, initiating 200 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.