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CIK: 0001427202
Total reported value
$4.1B
$4.1B
377 檔
22.7%
As reported in its official Q3 2025 Form 13F filing, Busey Bank's tracked investment portfolio stood at $4.1B with 377 total positions.
Busey Bank executed strategic sector rebalancing during Q3 2025, establishing 33 new positions while fully exiting 11 holdings and trimming 94 positions.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, AAPL, NVDA) accounted for 22.7% of total reported equity market value during Q3 2025.
Showing top 200 holdings (of 377 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.97% | -0.53% | -0.26% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 6.78% | +0.08% | -1.24% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 4.86% | +0.24% | +0.43% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.01% | +0.45% | -0.34% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.48% | +0.11% | +2.46% | |
| 6 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.87% | +0.10% | +0.93% | |
| 7 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 2.69% | -0.27% | -1.31% | |
| 8 | AVGO | Broadcom Inc | Stock-Tech | 2.69% | +0.22% | -5.84% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.67% | -0.24% | -0.24% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.42% | +0.08% | +0.84% | |
| 11 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 2.02% | -0.20% | +8.29% | |
| 12 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.97% | -0.19% | +2.40% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.92% | -0.01% | +0.46% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.70% | -0.12% | +0.41% | |
| 15 | ORCL | Oracle CORP | Stock-Tech | 1.62% | -0.09% | -6.91% | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.42% | -0.12% | +2.51% | |
| 17 | MA | Mastercard Inc - A | Stock-Financials | 1.39% | -0.11% | -0.39% | |
| 18 | CAT | Caterpillar Inc | Stock-Industrials | 1.26% | +0.50% | -0.97% | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.14% | +0.09% | -2.85% | |
| 20 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.13% | +0.07% | -1.38% | |
| 21 | IWB | Ishares Russell 1000 ETF | ETF-Other | 1.07% | +0.02% | -1.81% | |
| 22 | AMAT | Applied Materials Inc | Stock-Tech | 1.00% | +0.70% | -0.45% | |
| 23 | RTX | Rtx CORP | Stock-Industrials | 0.93% | -0.11% | +1.30% | |
| 24 | CMI | Cummins Inc | Stock-Industrials | 0.87% | +0.03% | -0.15% | |
| 25 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.85% | -0.20% | -0.69% | |
| 26 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.82% | +0.06% | +0.60% | |
| 27 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.80% | -0.08% | +2.33% | |
| 28 | CBRE | Cbre Group Inc - A | Stock-Real Estate | 0.75% | -0.08% | -0.54% | |
| 29 | PM | Philip Morris International | Stock-Consumer Staples | 0.75% | — | -15.46% | |
| 30 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.75% | -0.11% | -1.37% | |
| 31 | QCOM | Qualcomm Inc | Stock-Tech | 0.74% | +0.15% | -0.21% | |
| 32 | CVX | Chevron CORP | Stock-Energy | 0.73% | -0.40% | +0.00% | |
| 33 | CEG | Constellation Energy | Stock-Utilities | 0.73% | -0.15% | -1.53% | |
| 34 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.70% | +0.17% | +34.21% | |
| 35 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.68% | +0.05% | -3.96% | |
| 36 | XOM | Exxon Mobil CORP | Stock-Energy | 0.68% | -0.28% | +4.34% | |
| 37 | AMGN | Amgen Inc | Stock-Healthcare | 0.63% | -0.06% | +0.14% | |
| 38 | PSIX | Power Solutions Internationa | Stock-Other | 0.60% | -0.15% | — | |
| 39 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.60% | +0.01% | +0.79% | |
| 40 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.60% | -0.05% | +0.29% | |
| 41 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.60% | -0.08% | +0.43% | |
| 42 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.59% | +0.02% | +56.21% | |
| 43 | LIN | Linde plc | Stock-Materials | 0.58% | -0.03% | +1.29% | |
| 44 | COF | Capital One Financial CORP | Stock-Financials | 0.58% | -0.01% | -0.79% | |
| 45 | NVT | nVent Electric plc | Stock-Industrials | 0.57% | +0.13% | -0.26% | |
| 46 | C | Citigroup Inc | Stock-Financials | 0.56% | +0.06% | +1.25% | |
| 47 | DHR | Danaher CORP | Stock-Healthcare | 0.54% | -0.05% | -0.41% | |
| 48 | ABBV | Abbvie Inc | Stock-Healthcare | 0.52% | +0.01% | +0.02% | |
| 49 | ACN | Accenture plc | Stock-Tech | 0.51% | -0.18% | +1.04% | |
| 50 | LDOS | Leidos Holdings Inc | Stock-Tech | 0.51% | -0.16% | -0.59% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | +2.8% | +0.93% | Add |
| 2 | NVDA | Nvidia CORP | +1.6% | +0.43% | Add |
| 3 | AVGO | Broadcom Inc | +0.9% | -5.84% | Trim |
| 4 | GOOG | Alphabet Inc-cl C | +0.9% | -0.34% | Trim |
| 5 | MSFT | Microsoft CORP | +0.8% | -0.26% | Trim |
| 6 | ORCL | Oracle CORP | +0.6% | -6.91% | Trim |
| 7 | COF | Capital One Financial CORP | +0.6% | -0.79% | Add |
| 8 | GOOGL | Alphabet Inc-cl A | +0.2% | -2.85% | Trim |
| 9 | CAT | Caterpillar Inc | +0.2% | -0.97% | Trim |
| 10 | NVT | nVent Electric plc | +0.2% | -0.26% | Trim |
| 11 | CEG | Constellation Energy | +0.2% | -1.53% | Trim |
| 12 | GS | Goldman Sachs Group Inc | +0.1% | +0.60% | Trim |
| 13 | AMAT | Applied Materials Inc | +0.1% | -0.45% | Trim |
| 14 | META | Meta Platforms Inc-class A | +0.1% | -0.24% | Trim |
| 15 | JPM | Jpmorgan Chase & Co | +0.1% | +0.46% | Trim |
| 16 | NUE | Nucor CORP | +0.1% | +0.20% | Add |
| 17 | C | Citigroup Inc | +0.1% | +1.25% | Add |
| 18 | CMI | Cummins Inc | +0.1% | -0.15% | Trim |
| 19 | JNJ | Johnson & Johnson | +0.1% | +0.79% | Trim |
| 20 | LDOS | Leidos Holdings Inc | +0.1% | -0.59% | Trim |
| 21 | IVW | Ishares S&p 500 Growth ETF | +0.1% | -1.38% | Trim |
| 22 | RTX | Rtx CORP | +0.1% | +1.30% | Add |
| 23 | LLY | Eli Lilly & Co | 0% | +34.21% | Add |
| 24 | BWA | Borgwarner Inc | 0% | -1.32% | Add |
| 25 | MU | Micron Technology Inc | 0% | -4.09% | Trim |
| 26 | TSLA | Tesla Inc | 0% | +2.02% | Add |
| 27 | PNR | Pentair plc | 0% | +0.04% | Trim |
| 28 | VLO | Valero Energy CORP | 0% | +0.30% | Trim |
| 29 | UBER | Uber Technologies Inc | 0% | +0.41% | Trim |
| 30 | GE | General Electric | 0% | +1.61% | Add |
| 31 | GEV | GE Vernova Inc | 0% | +0.56% | Add |
| 32 | LRCX | Lam Research CORP | 0% | +1.06% | Add |
| 33 | TSM | Taiwan Semiconductor-sp Adr | 0% | +7.96% | Add |
| 34 | GD | General Dynamics CORP | 0% | +0.81% | Trim |
| 35 | IWF | Ishares Russell 1000 Growth | 0% | +0.63% | Trim |
| 36 | QQQ | Invesco Qqq Trust Series 1 | 0% | -0.52% | Add |
| 37 | IEFA | Ishares Core Msci Eafe ETF | 0% | +14.53% | Add |
| 38 | ETN | Eaton Corporation plc | 0% | +0.39% | Add |
| 39 | VGT | Vanguard Info Tech ETF | 0% | +1.98% | Add |
| 40 | XLK | Ss Technology Select Sector | 0% | -0.03% | Add |
| 41 | IEMG | Ishares Core Msci Emerging | 0% | +12.03% | Add |
| 42 | IJR | Ishares Core S&p Small-cap E | 0% | +16.41% | Add |
| 43 | CSX | Csx CORP | 0% | +56.68% | Add |
| 44 | BX | Blackstone Inc | 0% | +30.53% | Add |
| 45 | MPC | Marathon Petroleum CORP | 0% | +0.27% | Trim |
| 46 | NRG | Nrg Energy Inc | 0% | -0.89% | Trim |
| 47 | AMD | Advanced Micro Devices | 0% | +13.28% | Add |
| 48 | VOE | Vanguard Mid-cap Value ETF | 0% | -8.12% | Add |
| 49 | GLW | Corning Inc | 0% | +0.18% | Trim |
| 50 | SCHW | Schwab (charles) CORP | — | +0.43% | Trim |
According to official SEC Form 13F filings, Busey Bank reported a total U.S. public equity portfolio value of $4.1B across 377 disclosed positions in Q3 2025.
During Q3 2025, Busey Bank's top holdings by market value included MSFT (7.0%)、AAPL (6.8%)、NVDA (4.9%). The largest single position, MSFT, represented 7.0% 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
PSIX
市值: $21.6M
Top Position Liquidated / Trimmed
DFSEUR
前期市值: $16.5M
In Q3 2025, Busey Bank made 199 total portfolio adjustments, initiating 33 new buys, adding to 61 positions, trimming 94 holdings, and fully liquidating 11 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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