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CIK: 0001427202
Total reported value
$4.2B
$4.2B
388 檔
23.8%
In Q2 2026, Busey Bank's U.S. equity holdings reached a combined market value of $4.2B, distributed across 388 disclosed stock positions.
Busey Bank executed strategic sector rebalancing during Q2 2026, establishing 27 new positions while fully exiting 11 holdings and trimming 85 positions.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, NVDA, GOOG) accounted for 23.8% of total reported equity market value during Q2 2026.
Showing top 200 holdings (of 388 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 6.69% | +0.86% | -0.59% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 4.76% | +0.60% | +2.62% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.75% | -0.26% | +0.35% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 4.47% | +1.55% | -0.57% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.40% | +0.06% | +0.84% | |
| 6 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.02% | +0.01% | +0.31% | |
| 7 | AVGO | Broadcom Inc | Stock-Tech | 2.68% | -0.24% | -0.02% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.40% | -0.26% | +1.13% | |
| 9 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 2.33% | -0.08% | +0.57% | |
| 10 | AMAT | Applied Materials Inc | Stock-Tech | 2.30% | -0.71% | -24.08% | |
| 11 | CAT | Caterpillar Inc | Stock-Industrials | 2.24% | -0.49% | -4.06% | |
| 12 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 2.13% | -0.03% | +4.94% | |
| 13 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 2.10% | -0.02% | +2.62% | |
| 14 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.84% | -0.09% | +1.68% | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.79% | +0.48% | +0.26% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.75% | -0.02% | -0.29% | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.71% | -0.13% | +0.58% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.61% | -0.04% | -0.30% | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.35% | -0.08% | -3.49% | |
| 20 | MU | Micron Technology Inc | Stock-Tech | 1.17% | +0.28% | +60.93% | |
| 21 | CMI | Cummins Inc | Stock-Industrials | 1.10% | -0.32% | -13.05% | |
| 22 | MA | Mastercard Inc - A | Stock-Financials | 1.09% | +0.05% | -0.72% | |
| 23 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.08% | +0.04% | -1.56% | |
| 24 | IWB | Ishares Russell 1000 ETF | ETF-Other | 1.03% | — | -0.46% | |
| 25 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.98% | -0.04% | +3.69% | |
| 26 | RTX | Rtx CORP | Stock-Industrials | 0.94% | -0.04% | +1.99% | |
| 27 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.93% | -0.11% | -0.21% | |
| 28 | APH | Amphenol Corp-cl A | Stock-Tech | 0.84% | -0.05% | +40.65% | |
| 29 | PM | Philip Morris International | Stock-Consumer Staples | 0.74% | +0.02% | +1.25% | |
| 30 | ORCL | Oracle CORP | Stock-Tech | 0.73% | -0.07% | -0.78% | |
| 31 | AMGN | Amgen Inc | Stock-Healthcare | 0.72% | +0.11% | +0.72% | |
| 32 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.71% | — | +1.51% | |
| 33 | QCOM | Qualcomm Inc | Stock-Tech | 0.71% | -0.02% | -1.48% | |
| 34 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.71% | -0.07% | -1.02% | |
| 35 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.71% | -0.06% | +0.12% | |
| 36 | C | Citigroup Inc | Stock-Financials | 0.70% | -0.05% | +0.25% | |
| 37 | XOM | Exxon Mobil CORP | Stock-Energy | 0.69% | -0.69% | EXIT | |
| 38 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.65% | -0.51% | -0.41% | |
| 39 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.63% | -0.02% | -1.79% | |
| 40 | NVT | nVent Electric plc | Stock-Industrials | 0.62% | -0.05% | +0.26% | |
| 41 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.59% | +0.02% | +0.17% | |
| 42 | LIN | Linde plc | Stock-Materials | 0.58% | -0.06% | +1.39% | |
| 43 | MSBI | Midland States Bancorp Inc | Stock-Other | 0.57% | +0.02% | — | |
| 44 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.57% | -0.11% | -0.07% | |
| 45 | CBRE | Cbre Group Inc - A | Stock-Real Estate | 0.56% | -0.04% | -0.10% | |
| 46 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.56% | — | — | |
| 47 | CVX | Chevron CORP | Stock-Energy | 0.53% | +0.11% | -20.96% | |
| 48 | VLO | Valero Energy CORP | Stock-Energy | 0.52% | +0.24% | +0.56% | |
| 49 | TXN | Texas Instruments Inc | Stock-Tech | 0.51% | -0.05% | -3.69% | |
| 50 | NUE | Nucor CORP | Stock-Materials | 0.51% | -0.07% | -15.79% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology Inc | +0.9% | +60.93% | Add |
| 2 | AMAT | Applied Materials Inc | +0.7% | -24.08% | Trim |
| 3 | CAT | Caterpillar Inc | +0.5% | -4.06% | Trim |
| 4 | GOOG | Alphabet Inc-cl C | +0.5% | +0.35% | Add |
| 5 | APH | Amphenol Corp-cl A | +0.4% | +40.65% | Add |
| 6 | NVDA | Nvidia CORP | +0.2% | +2.62% | Add |
| 7 | VOT | Vanguard Mid-cap Growth ETF | +0.2% | +4.94% | Add |
| 8 | AVGO | Broadcom Inc | +0.2% | -0.02% | Trim |
| 9 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | +33.17% | Add |
| 10 | ZBRA | Zebra Technologies Corp-cl A | +0.2% | +155.02% | Add |
| 11 | LLY | Eli Lilly & Co | +0.2% | +3.69% | Add |
| 12 | QCOM | Qualcomm Inc | +0.2% | -1.48% | Trim |
| 13 | DELL | Dell Technologies -c | +0.2% | NEW | New buy |
| 14 | NVT | nVent Electric plc | +0.1% | +0.26% | Add |
| 15 | TXN | Texas Instruments Inc | +0.1% | -3.69% | Trim |
| 16 | INTC | Intel CORP | +0.1% | -6.55% | Trim |
| 17 | AMZN | Amazon.com Inc | +0.1% | +0.84% | Add |
| 18 | MSBI | Midland States Bancorp Inc | +0.1% | — | Unchanged |
| 19 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | +0.31% | Add |
| 20 | GOOGL | Alphabet Inc-cl A | +0.1% | -3.49% | Trim |
| 21 | CSCO | Cisco Systems Inc | +0.1% | -3.48% | Trim |
| 22 | AAPL | Apple Inc | +0.1% | -0.59% | Trim |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +1.13% | Add |
| 24 | IVW | Ishares S&p 500 Growth ETF | +0.1% | -1.56% | Trim |
| 25 | ASML | ASML Holding N.V. | +0.1% | +3.86% | Add |
| 26 | GS | Goldman Sachs Group Inc | +0.1% | -0.21% | Trim |
| 27 | C | Citigroup Inc | +0.1% | +0.25% | Add |
| 28 | IWM | Ishares Russell 2000 ETF | +0.1% | -1.02% | Trim |
| 29 | LRCX | Lam Research CORP | 0% | -1.69% | Trim |
| 30 | AMD | Advanced Micro Devices | 0% | -1.42% | Trim |
| 31 | CMI | Cummins Inc | 0% | -13.05% | Trim |
| 32 | IVV | Ishares Core S&p 500 ETF | 0% | +8.84% | Add |
| 33 | QQQ | Invesco Qqq Trust Series 1 | 0% | — | Unchanged |
| 34 | VGT | Vanguard Info Tech ETF | 0% | +715.60% | Add |
| 35 | UNH | Unitedhealth Group Inc | 0% | -10.57% | Trim |
| 36 | ✓ | 0% | NEW | New buy | |
| 37 | IWB | Ishares Russell 1000 ETF | 0% | -0.46% | Trim |
| 38 | VOO | Vanguard S&p 500 ETF | 0% | -0.41% | Trim |
| 39 | BWA | Borgwarner Inc | 0% | -2.97% | Trim |
| 40 | XLK | Ss Technology Select Sector | 0% | +6.58% | Add |
| 41 | GLW | Corning Inc | 0% | +3.27% | Add |
| 42 | STX | Seagate Technology Holdings plc | 0% | — | Unchanged |
| 43 | JNJ | Johnson & Johnson | 0% | +1.51% | Add |
| 44 | ABBV | Abbvie Inc | 0% | -2.37% | Trim |
| 45 | EXPD | Expeditors Intl Wash Inc | 0% | +0.80% | Add |
| 46 | TSLA | Tesla Inc | 0% | +3.26% | Add |
| 47 | GE | General Electric | 0% | +0.64% | Add |
| 48 | GEV | GE Vernova Inc | 0% | +1.10% | Add |
| 49 | ETN | Eaton Corporation plc | 0% | -0.08% | Trim |
| 50 | VEA | Vanguard Ftse Developed ETF | 0% | +32.68% | Add |
According to official SEC Form 13F filings, Busey Bank reported a total U.S. public equity portfolio value of $4.2B across 388 disclosed positions in Q2 2026.
During Q2 2026, Busey Bank's top holdings by market value included AAPL (6.7%)、NVDA (4.8%)、GOOG (4.8%). The largest single position, AAPL, represented 6.7% 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.
Top New Position Initiated
DELL
市值: $6.3M
Top Position Liquidated / Trimmed
HON
前期市值: $4.8M
In Q2 2026, Busey Bank made 191 total portfolio adjustments, initiating 27 new buys, adding to 68 positions, trimming 85 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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