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CIK: 0001427202
Total reported value
$4.1B
$4.1B
372 檔
21.2%
As reported in its official Q1 2026 Form 13F filing, Busey Bank's tracked investment portfolio stood at $4.1B with 372 total positions.
In Q1 2026, Busey Bank adopted a defensive or profit-taking posture, trimming 83 positions and completely liquidating 28 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, MSFT, NVDA) accounted for 21.2% of total reported equity market value during Q1 2026.
Showing top 200 holdings (of 372 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 6.61% | +0.08% | +0.43% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.00% | -0.53% | +1.98% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 4.52% | +0.24% | +1.95% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.30% | +0.45% | -6.07% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.29% | +0.11% | +0.88% | |
| 6 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.92% | +0.10% | +5.67% | |
| 7 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 2.60% | -0.27% | +1.06% | |
| 8 | AVGO | Broadcom Inc | Stock-Tech | 2.46% | +0.22% | +0.51% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.32% | +0.08% | +0.68% | |
| 10 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 2.30% | -0.20% | +10.30% | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.03% | -0.24% | +0.92% | |
| 12 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 2.03% | -0.19% | +5.07% | |
| 13 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 1.90% | +0.23% | +13.27% | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.83% | -0.12% | +0.58% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.76% | -0.01% | +1.09% | |
| 16 | CAT | Caterpillar Inc | Stock-Industrials | 1.74% | +0.50% | -1.55% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.73% | -0.12% | +0.17% | |
| 18 | AMAT | Applied Materials Inc | Stock-Tech | 1.60% | +0.70% | -0.11% | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.26% | +0.09% | -3.59% | |
| 20 | MA | Mastercard Inc - A | Stock-Financials | 1.20% | -0.11% | +1.31% | |
| 21 | CMI | Cummins Inc | Stock-Industrials | 1.07% | +0.03% | -0.53% | |
| 22 | RTX | Rtx CORP | Stock-Industrials | 1.05% | -0.11% | -0.02% | |
| 23 | IWB | Ishares Russell 1000 ETF | ETF-Other | 1.01% | +0.02% | -0.09% | |
| 24 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.01% | +0.07% | -1.60% | |
| 25 | XOM | Exxon Mobil CORP | Stock-Energy | 0.97% | -0.28% | -0.77% | |
| 26 | CVX | Chevron CORP | Stock-Energy | 0.93% | -0.40% | -0.06% | |
| 27 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.91% | -0.20% | -1.07% | |
| 28 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.87% | +0.06% | +3.16% | |
| 29 | ORCL | Oracle CORP | Stock-Tech | 0.82% | -0.09% | +0.77% | |
| 30 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.81% | +0.17% | -0.43% | |
| 31 | AMGN | Amgen Inc | Stock-Healthcare | 0.78% | -0.06% | +1.05% | |
| 32 | PM | Philip Morris International | Stock-Consumer Staples | 0.74% | — | -0.54% | |
| 33 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.71% | -0.08% | -1.23% | |
| 34 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.70% | +0.01% | +0.16% | |
| 35 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.68% | -0.11% | -0.52% | |
| 36 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.67% | -0.08% | +2.00% | |
| 37 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.66% | +0.05% | -2.03% | |
| 38 | C | Citigroup Inc | Stock-Financials | 0.64% | +0.06% | +4.23% | |
| 39 | CBRE | Cbre Group Inc - A | Stock-Real Estate | 0.64% | -0.08% | +1.06% | |
| 40 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.63% | +0.02% | +1.21% | |
| 41 | LIN | Linde plc | Stock-Materials | 0.61% | -0.03% | +1.42% | |
| 42 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.60% | -0.04% | — | |
| 43 | CEG | Constellation Energy | Stock-Utilities | 0.60% | -0.15% | +0.80% | |
| 44 | QCOM | Qualcomm Inc | Stock-Tech | 0.56% | +0.15% | +2.00% | |
| 45 | VLO | Valero Energy CORP | Stock-Energy | 0.55% | -0.03% | +0.36% | |
| 46 | NUE | Nucor CORP | Stock-Materials | 0.51% | — | +1.23% | |
| 47 | DHR | Danaher CORP | Stock-Healthcare | 0.51% | -0.05% | +1.35% | |
| 48 | PFE | Pfizer Inc | Stock-Healthcare | 0.50% | -0.12% | +0.90% | |
| 49 | COF | Capital One Financial CORP | Stock-Financials | 0.49% | -0.01% | +2.98% | |
| 50 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.49% | -0.04% | +3.76% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMAT | Applied Materials Inc | +0.4% | -0.11% | Trim |
| 2 | CAT | Caterpillar Inc | +0.4% | -1.55% | Trim |
| 3 | JNJ | Johnson & Johnson | +0.3% | +0.58% | Add |
| 4 | XOM | Exxon Mobil CORP | +0.3% | -0.77% | Trim |
| 5 | VCSH | Vanguard S/t CORP Bond ETF | +0.3% | +10.30% | Add |
| 6 | CVX | Chevron CORP | +0.3% | -0.06% | Trim |
| 7 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | +850.18% | Add |
| 8 | VLO | Valero Energy CORP | +0.2% | +0.36% | Add |
| 9 | FCX | Freeport-mcmoran Inc | +0.2% | +477.54% | Add |
| 10 | CRM | Salesforce Inc | +0.1% | +1700.60% | Add |
| 11 | SLB | Slb LTD | +0.1% | -0.43% | Trim |
| 12 | VOT | Vanguard Mid-cap Growth ETF | +0.1% | +13.27% | Add |
| 13 | VCIT | Vanguard Int-term Corporate | +0.1% | +5.07% | Add |
| 14 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | +5.67% | Add |
| 15 | LIN | Linde plc | +0.1% | +1.42% | Add |
| 16 | IVV | Ishares Core S&p 500 ETF | +0.1% | +44.33% | Add |
| 17 | NVT | nVent Electric plc | +0.1% | +0.69% | Add |
| 18 | PEP | Pepsico Inc | +0.1% | -1.07% | Trim |
| 19 | IGSB | Ishares 1-5y Inv Grade CORP | +0.1% | +1.06% | Add |
| 20 | XLE | Ss Energy Select Sector | +0.1% | -3.53% | Trim |
| 21 | EXC | Exelon CORP | +0.1% | +2.84% | Add |
| 22 | AMGN | Amgen Inc | +0.1% | +1.05% | Add |
| 23 | JNJ | Johnson & Johnson | +0.1% | +0.16% | Add |
| 24 | ED | Consolidated Edison Inc | +0.1% | +0.35% | Add |
| 25 | RTX | Rtx CORP | +0.1% | -0.02% | Trim |
| 26 | CMI | Cummins Inc | +0.1% | -0.53% | Trim |
| 27 | PFE | Pfizer Inc | +0.1% | +0.90% | Add |
| 28 | MO | Altria Group Inc | +0.1% | +1.30% | Add |
| 29 | TPYP | Tortoise North American Pipe | +0.1% | -0.20% | Trim |
| 30 | BWA | Borgwarner Inc | +0.1% | -0.29% | Trim |
| 31 | ASML | ASML Holding N.V. | +0.1% | +4.50% | Add |
| 32 | MU | Micron Technology Inc | +0.1% | +0.54% | Add |
| 33 | TXN | Texas Instruments Inc | 0% | -2.13% | Trim |
| 34 | LH | Labcorp Holdings Inc | 0% | +0.96% | Add |
| 35 | CL | Colgate-palmolive Co | 0% | +0.56% | Add |
| 36 | FDX | Fedex CORP | 0% | -2.26% | Trim |
| 37 | NUE | Nucor CORP | 0% | +1.23% | Add |
| 38 | MSBI | Midland States Bancorp Inc | 0% | — | Unchanged |
| 39 | MPC | Marathon Petroleum CORP | 0% | -0.06% | Trim |
| 40 | MRK | Merck & Co. Inc. | 0% | -2.58% | Trim |
| 41 | PSIX | Power Solutions Internationa | 0% | — | Unchanged |
| 42 | NEE | Nextera Energy Inc | 0% | +1.07% | Add |
| 43 | CP | Canadian Pacific Kansas City | 0% | +0.00% | Add |
| 44 | VTR | Ventas Inc | 0% | +2.16% | Add |
| 45 | PM | Philip Morris International | 0% | -0.54% | Trim |
| 46 | MCK | Mckesson CORP | 0% | +1.88% | Add |
| 47 | C | Citigroup Inc | 0% | +4.23% | Add |
| 48 | FITB | Fifth Third Bancorp | 0% | +142.96% | Add |
| 49 | UNP | Union Pacific CORP | 0% | +32.50% | Add |
| 50 | LMT | Lockheed Martin CORP | 0% | -8.86% | Trim |
According to official SEC Form 13F filings, Busey Bank reported a total U.S. public equity portfolio value of $4.1B across 372 disclosed positions in Q1 2026.
During Q1 2026, Busey Bank's top holdings by market value included AAPL (6.6%)、MSFT (5.0%)、NVDA (4.5%). The largest single position, AAPL, represented 6.6% of total portfolio value.
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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
WAT
市值: $554.2K
Top Position Liquidated / Trimmed
CMA
前期市值: $750.4K
In Q1 2026, Busey Bank made 195 total portfolio adjustments, initiating 10 new buys, adding to 74 positions, trimming 83 holdings, and fully liquidating 28 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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