BB

Busey Bank

Diversified strategyMomentum followerLong-term holder

Total reported value

$3.7B

Reporting period: 2026-03-31 · Number of holdings: 608

Busey Bank disclosed 608 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $3.7B and a quarterly turnover rate of 12.1%.

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Personality snowflake

Concentration
8.14
Portfolio Stability
12.09
Momentum/Contrarian
100
Sector conviction
62.35
Diversification
100
Sizing Uniformity
74.33

Recent moves

  • Trim MSFT

    +2.0%　-$51.8M

  • Trim GOOG

    -6.1%　-$26.1M

  • Add AMAT

    -0.1%　$14.6M

  • Trim ADBE

    -65.1%　-$13.6M

  • Add CAT

    -1.6%　$11.4M

  • Add JNJ

    +0.6%　$10.7M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 372 holdings (of 608 total)

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1AAPLApple INCStock-Tech6.61%-0.23%+0.43%
2MSFTMicrosoft CORPStock-Tech5.00%-1.22%+1.98%
3NVDANvidia CORPStock-Tech4.52%-0.08%+1.95%
4GOOGAlphabet Inc-cl CStock-Comm Services4.30%-0.57%-6.07%
5AMZNAmazon.com INCStock-Consumer Disc3.29%-0.22%+0.88%
6VTIVanguard Total Stock Mkt ETFETF-Other2.92%—+5.67%
7IGSBIshares 1-5y Inv Grade CORPETF-Other2.60%—+1.06%
8AVGOBroadcom INCStock-Tech2.46%-0.19%+0.51%
9SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth2.32%-0.02%+0.68%
10VCSHVanguard S/t CORP Bond ETFETF-Corp Bonds2.30%+0.27%+10.30%
11METAMeta Platforms Inc-class AStock-Comm Services2.03%-0.23%+0.92%
12VCITVanguard Int-term CorporateETF-Corp Bonds2.03%+0.13%+5.07%
13VOTVanguard Mid-cap Growth ETFETF-Other1.90%+0.13%+13.27%
14JNJJohnson & JohnsonStock-Healthcare1.83%+0.34%+0.58%
15JPMJpmorgan Chase & CoStock-Financials1.76%-0.09%+1.09%
16CATCaterpillar INCStock-Industrials1.74%+0.35%-1.55%
17BRK-BBerkshire Hathaway Inc-cl BStock-Other1.73%-0.03%+0.17%
18AMATApplied Materials INCStock-Tech1.60%+0.43%-0.11%
19GOOGLAlphabet Inc-cl AStock-Comm Services1.26%-0.12%-3.59%
20MAMastercard INC - AStock-Financials1.20%-0.11%+1.31%
21CMICummins INCStock-Industrials1.07%—-0.53%
22RTXRtx CORPStock-Industrials1.05%—-0.02%
23IWBIshares Russell 1000 ETFETF-Other1.01%—-0.09%
24IVWIshares S&p 500 Growth ETFETF-Large Cap & Growth1.01%-0.08%-1.60%
25XOMExxon Mobil CORPStock-Energy0.97%+0.30%-0.77%
26CVXChevron CORPStock-Energy0.93%+0.26%-0.06%
27PEPPepsico INCStock-Consumer Staples0.91%+0.09%-1.07%
28GSGoldman Sachs Group INCStock-Financials0.87%—+3.16%
29ORCLOracle CORPStock-Tech0.82%-0.23%+0.77%
30LLYEli Lilly & CoStock-Healthcare0.81%-0.12%-0.43%
31AMGNAmgen INCStock-Healthcare0.78%+0.08%+1.05%
32PMPhilip Morris InternationalStock-Consumer Staples0.74%—-0.54%
33PGProcter & Gamble Co/theStock-Consumer Staples0.71%—-1.23%
34JNJJohnson & JohnsonStock-Healthcare0.70%+0.08%+0.16%
35LOWLowe's Cos INCStock-Consumer Disc0.68%—-0.52%
36SCHWSchwab (charles) CORPStock-Financials0.67%—+2.00%
37IWMIshares Russell 2000 ETFETF-Small Cap0.66%—-2.03%
38CCitigroup INCStock-Financials0.64%—+4.23%
39CBRECbre Group INC - AStock-Real Estate0.64%-0.09%+1.06%
40VOOVanguard S&p 500 ETFETF-Large Cap & Growth0.63%—+1.21%
41LINLinde plcStock-Materials0.61%+0.11%+1.42%
42BRK-ABerkshire Hathaway Inc-cl AStock-Other0.60%——
43CEGConstellation EnergyStock-Utilities0.60%-0.13%+0.80%
44QCOMQualcomm INCStock-Tech0.56%-0.15%+2.00%
45VLOValero Energy CORPStock-Energy0.55%+0.20%+0.36%
46NUENucor CORPStock-Materials0.51%—+1.23%
47DHRDanaher CORPStock-Healthcare0.51%-0.08%+1.35%
48PFEPfizer INCStock-Healthcare0.50%+0.07%+0.90%
49COFCapital One Financial CORPStock-Financials0.49%-0.13%+2.98%
50TMOThermo Fisher Scientific INCStock-Healthcare0.49%-0.05%+3.76%
1–50 of 372

Holding changes this quarter

Busey Bank's most significant position changes for 2026-03-31: Add: Microsoft CORP (MSFT) — shares +1.98%; Trim: Alphabet Inc-cl C (GOOG) — shares -6.07%; Trim: Applied Materials INC (AMAT) — shares -0.11%; Trim: Adobe INC (ADBE) — shares -65.06%; Trim: Caterpillar INC (CAT) — shares -1.55%.

Position changes disclosed by Busey Bank for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1AMATApplied Materials INC+0.4%-0.11%Trim
2CATCaterpillar INC+0.4%-1.55%Trim
3JNJJohnson & Johnson+0.3%+0.58%Add
4XOMExxon Mobil CORP+0.3%-0.77%Trim
5VCSHVanguard S/t CORP Bond ETF+0.3%+10.30%Add
6CVXChevron CORP+0.3%-0.06%Trim
7TSMTaiwan Semiconductor-sp Adr+0.2%+850.18%Add
8VLOValero Energy CORP+0.2%+0.36%Add
9FCXFreeport-mcmoran INC+0.2%+477.54%Add
10CRMSalesforce INC+0.1%+1700.60%Add
11SLBSlb LTD+0.1%-0.43%Trim
12VOTVanguard Mid-cap Growth ETF+0.1%+13.27%Add
13VCITVanguard Int-term Corporate+0.1%+5.07%Add
14LINLinde plc+0.1%+1.42%Add
15IVVIshares Core S&p 500 ETF+0.1%+44.33%Add
16NVTnVent Electric plc+0.1%+0.69%Add
17PEPPepsico INC+0.1%-1.07%Trim
18XLESs Energy Select Sector+0.1%-3.53%Trim
19EXCExelon CORP+0.1%+2.84%Add
20AMGNAmgen INC+0.1%+1.05%Add
21JNJJohnson & Johnson+0.1%+0.16%Add
22EDConsolidated Edison INC+0.1%+0.35%Add
23PFEPfizer INC+0.1%+0.90%Add
24SPYSs Spdr S&p 500 ETF Trust-us0%+0.68%Add
25BRK-BBerkshire Hathaway Inc-cl B0%+0.17%Add
26TMOThermo Fisher Scientific INC-0.1%+3.76%Add
27LDOSLeidos Holdings INC-0.1%+1.71%Add
28PNRPentair plc-0.1%+1.14%Add
29ABTAbbott Laboratories-0.1%-5.57%Trim
30DISWalt Disney Co/the-0.1%+0.30%Add
31NVDANvidia CORP-0.1%+1.95%Add
32IVWIshares S&p 500 Growth ETF-0.1%-1.60%Trim
33DHRDanaher CORP-0.1%+1.35%Add
34JPMJpmorgan Chase & Co-0.1%+1.09%Add
35CBRECbre Group INC - A-0.1%+1.06%Add
36MAMastercard INC - A-0.1%+1.31%Add
37ACNAccenture plc-0.1%+3.53%Add
38GOOGLAlphabet Inc-cl A-0.1%-3.59%Trim
39LLYEli Lilly & Co-0.1%-0.43%Trim
40CEGConstellation Energy-0.1%+0.80%Add
41COFCapital One Financial CORP-0.1%+2.98%Add
42QCOMQualcomm INC-0.2%+2.00%Add
43AVGOBroadcom INC-0.2%+0.51%Add
44AMZNAmazon.com INC-0.2%+0.88%Add
45AAPLApple INC-0.2%+0.43%Add
46METAMeta Platforms Inc-class A-0.2%+0.92%Add
47ORCLOracle CORP-0.2%+0.77%Add
48ADBEAdobe INC-0.4%-65.06%Trim
49GOOGAlphabet Inc-cl C-0.6%-6.07%Trim
50MSFTMicrosoft CORP-1.2%+1.98%Add

FAQ

What is Busey Bank and what type of investor is it?
Busey Bank is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $3.7B, spread across 608 disclosed positions.
What are Busey Bank's largest equity positions?
Based on the latest 13F filing, Busey Bank's top holdings by market value are: 1. Apple INC (AAPL) — $243.4M (6.6%) 2. Microsoft CORP (MSFT) — $184.1M (5.0%) 3. Nvidia CORP (NVDA) — $166.6M (4.5%) 4. Alphabet Inc-cl C (GOOG) — $158.5M (4.3%) 5. Amazon.com INC (AMZN) — $121.4M (3.3%)
What changes did Busey Bank make in its most recent portfolio filing?
In the latest reported quarter, Busey Bank made 50 notable position adjustments: 0 new positions were initiated, 37 existing holdings were added to, 13 positions were partially reduced, and 0 were completely exited. The largest of these moves: Add: Microsoft CORP (MSFT) — shares +1.98%; Trim: Alphabet Inc-cl C (GOOG) — shares -6.07%; Trim: Applied Materials INC (AMAT) — shares -0.11%; Trim: Adobe INC (ADBE) — shares -65.06%; Trim: Caterpillar INC (CAT) — shares -1.55%
What sectors does Busey Bank focus on?
Busey Bank is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 38.0% • Communication Services: 13.4% • Financials: 12.8% • Health Care: 12.3% • Consumer Discretionary: 8.0% • Industrials: 6.1%

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