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CIK: 0001427202
Total reported value
$4.1B
$4.1B
361 檔
19.7%
The Q2 2025 SEC filing reveals that Busey Bank held a total portfolio value of $4.1B, covering 361 public equity positions.
In Q2 2025, Busey Bank adopted a defensive or profit-taking posture, trimming 107 positions and completely liquidating 13 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, AAPL, NVDA) accounted for 19.7% of total reported equity market value during Q2 2025.
Showing top 200 holdings (of 361 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 7.34% | -0.53% | -0.51% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 6.05% | +0.08% | -5.82% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 4.49% | +0.24% | +4.94% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.72% | +0.11% | -0.76% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.21% | +0.45% | -1.23% | |
| 6 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 2.97% | -0.27% | -2.45% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.94% | -0.24% | -0.69% | |
| 8 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.88% | +0.10% | +4856.11% | |
| 9 | AVGO | Broadcom Inc | Stock-Tech | 2.61% | +0.22% | -0.70% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.44% | +0.08% | -1.06% | |
| 11 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 2.07% | -0.19% | +0.80% | |
| 12 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 2.03% | -0.20% | +6.13% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.92% | -0.01% | -1.59% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.79% | -0.12% | -1.58% | |
| 15 | MA | Mastercard Inc - A | Stock-Financials | 1.51% | -0.11% | -1.76% | |
| 16 | ORCL | Oracle CORP | Stock-Tech | 1.48% | -0.09% | -0.41% | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.25% | -0.12% | -0.67% | |
| 18 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.15% | +0.07% | -1.10% | |
| 19 | CAT | Caterpillar Inc | Stock-Industrials | 1.13% | +0.50% | -0.53% | |
| 20 | IWB | Ishares Russell 1000 ETF | ETF-Other | 1.11% | +0.02% | -0.78% | |
| 21 | PM | Philip Morris International | Stock-Consumer Staples | 1.09% | — | -1.34% | |
| 22 | AMAT | Applied Materials Inc | Stock-Tech | 0.98% | +0.70% | -2.02% | |
| 23 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.93% | +0.09% | -2.39% | |
| 24 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.89% | -0.08% | -1.14% | |
| 25 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.88% | -0.20% | -4.69% | |
| 26 | RTX | Rtx CORP | Stock-Industrials | 0.88% | -0.11% | -0.45% | |
| 27 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.80% | +0.06% | -1.91% | |
| 28 | CEG | Constellation Energy | Stock-Utilities | 0.79% | -0.15% | +1.13% | |
| 29 | QCOM | Qualcomm Inc | Stock-Tech | 0.78% | +0.15% | -0.72% | |
| 30 | CMI | Cummins Inc | Stock-Industrials | 0.74% | +0.03% | -1.40% | |
| 31 | CBRE | Cbre Group Inc - A | Stock-Real Estate | 0.74% | -0.08% | -2.06% | |
| 32 | CVX | Chevron CORP | Stock-Energy | 0.74% | -0.40% | -0.29% | |
| 33 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.73% | -0.11% | -1.94% | |
| 34 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.71% | -0.05% | -2.37% | |
| 35 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.70% | +0.05% | -8.22% | |
| 36 | AMGN | Amgen Inc | Stock-Healthcare | 0.68% | -0.06% | -2.51% | |
| 37 | XOM | Exxon Mobil CORP | Stock-Energy | 0.68% | -0.28% | +0.89% | |
| 38 | ACN | Accenture plc | Stock-Tech | 0.67% | -0.18% | -0.10% | |
| 39 | COF | Capital One Financial CORP | Stock-Financials | 0.64% | -0.01% | +3740.64% | |
| 40 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.63% | +0.01% | -2.25% | |
| 41 | LIN | Linde plc | Stock-Materials | 0.62% | -0.03% | -1.65% | |
| 42 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.62% | -0.08% | -1.94% | |
| 43 | DHR | Danaher CORP | Stock-Healthcare | 0.59% | -0.05% | -1.82% | |
| 44 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.58% | +0.17% | +2.53% | |
| 45 | CI | THE Cigna Group | Stock-Healthcare | 0.58% | -0.03% | -0.42% | |
| 46 | FISV | Fiserv Inc | Stock-Other | 0.56% | -0.01% | EXIT | |
| 47 | PNR | Pentair plc | Stock-Industrials | 0.51% | -0.08% | -1.59% | |
| 48 | C | Citigroup Inc | Stock-Financials | 0.51% | +0.06% | -0.72% | |
| 49 | LH | Labcorp Holdings Inc | Stock-Healthcare | 0.50% | -0.02% | -1.70% | |
| 50 | TXN | Texas Instruments Inc | Stock-Tech | 0.48% | +0.13% | -2.66% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | +2.8% | +4856.11% | Add |
| 2 | NVDA | Nvidia CORP | +1.3% | +4.94% | Add |
| 3 | MSFT | Microsoft CORP | +1.2% | -0.51% | Trim |
| 4 | AVGO | Broadcom Inc | +0.9% | -0.70% | Trim |
| 5 | COF | Capital One Financial CORP | +0.6% | +3740.64% | Add |
| 6 | ORCL | Oracle CORP | +0.4% | -0.41% | Trim |
| 7 | APH | Amphenol Corp-cl A | +0.4% | NEW | New buy |
| 8 | META | Meta Platforms Inc-class A | +0.4% | -0.69% | Trim |
| 9 | TPYP | Tortoise North American Pipe | +0.3% | NEW | New buy |
| 10 | DECK | Deckers Outdoor CORP | +0.3% | NEW | New buy |
| 11 | CEG | Constellation Energy | +0.3% | +1.13% | Add |
| 12 | AMZN | Amazon.com Inc | +0.1% | -0.76% | Trim |
| 13 | NUE | Nucor CORP | +0.1% | +40.11% | Add |
| 14 | GS | Goldman Sachs Group Inc | +0.1% | -1.91% | Trim |
| 15 | JPM | Jpmorgan Chase & Co | +0.1% | -1.59% | Trim |
| 16 | AMAT | Applied Materials Inc | +0.1% | -2.02% | Trim |
| 17 | JNJ | Johnson & Johnson | +0.1% | -2.25% | Trim |
| 18 | NVT | nVent Electric plc | +0.1% | -1.22% | Trim |
| 19 | IVW | Ishares S&p 500 Growth ETF | +0.1% | -1.10% | Trim |
| 20 | CAT | Caterpillar Inc | +0.1% | -0.53% | Trim |
| 21 | DIS | Walt Disney Co/the | +0.1% | -2.37% | Trim |
| 22 | GOOG | Alphabet Inc-cl C | +0.1% | -1.23% | Trim |
| 23 | C | Citigroup Inc | 0% | -0.72% | Trim |
| 24 | UBER | Uber Technologies Inc | 0% | -1.42% | Trim |
| 25 | PM | Philip Morris International | 0% | -1.34% | Trim |
| 26 | SCHW | Schwab (charles) CORP | 0% | -1.94% | Trim |
| 27 | PNR | Pentair plc | 0% | -1.59% | Trim |
| 28 | LDOS | Leidos Holdings Inc | 0% | -1.69% | Trim |
| 29 | EMR | Emerson Electric Co | 0% | -0.48% | Trim |
| 30 | ETN | Eaton Corporation plc | 0% | -0.03% | Trim |
| 31 | MU | Micron Technology Inc | 0% | -5.96% | Trim |
| 32 | GEV | GE Vernova Inc | 0% | -0.52% | Trim |
| 33 | GOOGL | Alphabet Inc-cl A | 0% | -2.39% | Trim |
| 34 | TXN | Texas Instruments Inc | 0% | -2.66% | Trim |
| 35 | IWF | Ishares Russell 1000 Growth | 0% | -3.89% | Trim |
| 36 | QQQ | Invesco Qqq Trust Series 1 | 0% | +2.63% | Add |
| 37 | BWA | Borgwarner Inc | 0% | +2.30% | Add |
| 38 | IBM | Intl Business Machines CORP | 0% | -0.35% | Trim |
| 39 | XLI | Ss Industrial Select Sector | 0% | -0.87% | Trim |
| 40 | TSLA | Tesla Inc | 0% | +13.03% | Add |
| 41 | GE | General Electric | 0% | -1.19% | Trim |
| 42 | VGT | Vanguard Info Tech ETF | 0% | +6.30% | Add |
| 43 | NRG | Nrg Energy Inc | 0% | — | Unchanged |
| 44 | T | At&t Inc | 0% | +17.90% | Add |
| 45 | XLK | Ss Technology Select Sector | 0% | +7.87% | Add |
| 46 | SCHA | Schwab US Small-cap ETF | 0% | NEW | New buy |
| 47 | VOT | Vanguard Mid-cap Growth ETF | 0% | +17.11% | Add |
| 48 | VUG | Vanguard Growth ETF | 0% | +4.00% | Add |
| 49 | VOE | Vanguard Mid-cap Value ETF | 0% | +56.14% | Add |
| 50 | NFLX | Netflix Inc | 0% | +18.14% | Add |
According to official SEC Form 13F filings, Busey Bank reported a total U.S. public equity portfolio value of $4.1B across 361 disclosed positions in Q2 2025.
During Q2 2025, Busey Bank's top holdings by market value included MSFT (7.3%)、AAPL (6.0%)、NVDA (4.5%). The largest single position, MSFT, represented 7.3% 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
APH
市值: $13.9M
Top Position Liquidated / Trimmed
DFSEUR
前期市值: $16.5M
In Q2 2025, Busey Bank made 194 total portfolio adjustments, initiating 24 new buys, adding to 50 positions, trimming 107 holdings, and fully liquidating 13 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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