# Busey Bank

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1427202. Source: https://holderbook.com/funds/1427202-busey-bank/

- Reported value: $4.1B
- Positions: 388
- Weight of the ten largest: 36.8%
- Filed: 2026-08-13

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $275.9M | 953,415 | 6.7% | 31 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $196.1M | 980,000 | 4.8% | 28 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $195.9M | 554,524 | 4.8% | 31 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $184.4M | 494,442 | 4.5% | 31 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $140.1M | 587,636 | 3.4% | 31 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $124.4M | 336,136 | 3.0% | 31 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $110.4M | 292,170 | 2.7% | 31 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $99.1M | 132,734 | 2.4% | 31 |
| ISHARES TR | [IGSB](https://holderbook.com/stocks/IGSB/) | $96.0M | 1,831,639 | 2.3% | 15 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $94.7M | 131,046 | 2.3% | 31 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $92.3M | 86,659 | 2.2% | 31 |
| VANGUARD INDEX FDS | [VOT](https://holderbook.com/stocks/VOT/) | $87.6M | 286,146 | 2.1% | 31 |
| VANGUARD SCOTTSDALE FDS | [VCSH](https://holderbook.com/stocks/VCSH/) | $86.6M | 1,095,725 | 2.1% | 31 |
| VANGUARD SCOTTSDALE FDS | [VCIT](https://holderbook.com/stocks/VCIT/) | $75.9M | 918,403 | 1.8% | 31 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $74.0M | 131,346 | 1.8% | 31 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $72.0M | 220,073 | 1.7% | 31 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $70.4M | 277,214 | 1.7% | 31 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $66.5M | 132,895 | 1.6% | 31 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $55.5M | 155,329 | 1.3% | 31 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $48.2M | 41,745 | 1.2% | 20 |
| CUMMINS INC | [CMI](https://holderbook.com/stocks/CMI/) | $45.3M | 63,580 | 1.1% | 31 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $45.0M | 87,580 | 1.1% | 31 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $44.6M | 324,477 | 1.1% | 31 |
| ISHARES TR | [IWB](https://holderbook.com/stocks/IWB/) | $42.6M | 104,140 | 1.0% | 28 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $40.6M | 33,809 | 1.0% | 31 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $38.7M | 204,031 | 0.9% | 24 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $38.4M | 38,010 | 0.9% | 29 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $34.6M | 196,359 | 0.8% | 5 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $30.4M | 167,964 | 0.7% | 31 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $30.0M | 204,960 | 0.7% | 31 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $29.8M | 82,379 | 0.7% | 31 |
| JOHNSON CONTROLS INTERNATION | [JCI](https://holderbook.com/stocks/JCI/) | $29.3M | 200,627 | 0.7% | 31 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $29.3M | 158,297 | 0.7% | 31 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $29.2M | 97,160 | 0.7% | 31 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $29.2M | 215,358 | 0.7% | 31 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $29.1M | 207,625 | 0.7% | 31 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $28.3M | 206,689 | 0.7% | 31 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $26.6M | 38,792 | 0.6% | 30 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $25.9M | 176,651 | 0.6% | 31 |
| NVENT ELEC PLC | [NVT](https://holderbook.com/stocks/NVT/) | $25.7M | 151,778 | 0.6% | 31 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $24.4M | 264,590 | 0.6% | 31 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $23.8M | 45,851 | 0.6% | 14 |
| MIDLAND STATES BANCORP INC | [MSBI](https://holderbook.com/stocks/MSBI/) | $23.6M | 759,286 | 0.6% | 26 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $23.3M | 105,766 | 0.6% | 31 |
| CBRE GROUP INC | [CBRE](https://holderbook.com/stocks/CBRE/) | $23.3M | 172,932 | 0.6% | 31 |
| BERKSHIRE HATHAWAY INC DEL | [BRKA](https://holderbook.com/stocks/BRKA/) | $23.2M | 31 | 0.6% | 14 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $21.8M | 131,328 | 0.5% | 31 |
| VALERO ENERGY CORP | [VLO](https://holderbook.com/stocks/VLO/) | $21.4M | 82,220 | 0.5% | 31 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $21.0M | 70,325 | 0.5% | 31 |
| NUCOR CORP | [NUE](https://holderbook.com/stocks/NUE/) | $20.9M | 93,905 | 0.5% | 31 |
| CAPITAL ONE FINL CORP | [COF](https://holderbook.com/stocks/COF/) | $19.9M | 99,363 | 0.5% | 28 |
| DANAHER CORP DEL | [DHR](https://holderbook.com/stocks/DHR/) | $19.1M | 100,334 | 0.5% | 31 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $18.8M | 74,669 | 0.5% | 31 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $18.8M | 37,410 | 0.5% | 30 |
| CONSTELLATION ENERGY CORP | [CEG](https://holderbook.com/stocks/CEG/) | $18.7M | 75,466 | 0.5% | 18 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $18.2M | 188,615 | 0.4% | 31 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $18.1M | 37,897 | 0.4% | 11 |
| LABCORP HOLDINGS INC | [LH](https://holderbook.com/stocks/LH/) | $18.0M | 64,361 | 0.4% | 9 |
| EXELON CORP | [EXC](https://holderbook.com/stocks/EXC/) | $17.6M | 376,531 | 0.4% | 31 |
| CONSOLIDATED EDISON INC | [ED](https://holderbook.com/stocks/ED/) | $17.4M | 157,276 | 0.4% | 25 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $17.0M | 144,815 | 0.4% | 31 |
| GENERAL DYNAMICS CORP | [GD](https://holderbook.com/stocks/GD/) | $16.7M | 47,034 | 0.4% | 31 |
| THE CIGNA GROUP | [CI](https://holderbook.com/stocks/CI/) | $16.6M | 60,356 | 0.4% | 31 |
| SLB LIMITED | [SLB](https://holderbook.com/stocks/SLB/) | $16.3M | 351,194 | 0.4% | 31 |
| EXPEDITORS INTL WASH INC | [EXPD](https://holderbook.com/stocks/EXPD/) | $16.1M | 99,012 | 0.4% | 31 |
| COLGATE PALMOLIVE CO | [CL](https://holderbook.com/stocks/CL/) | $16.1M | 175,379 | 0.4% | 31 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $16.1M | 223,154 | 0.4% | 31 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $15.9M | 658,872 | 0.4% | 31 |
| MEDTRONIC PLC | [MDT](https://holderbook.com/stocks/MDT/) | $13.1M | 167,695 | 0.3% | 31 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $12.9M | 104,051 | 0.3% | 31 |
| PENTAIR PLC | [PNR](https://holderbook.com/stocks/PNR/) | $12.8M | 166,922 | 0.3% | 31 |
| CANADIAN PACIFIC KANSAS CITY | [CP](https://holderbook.com/stocks/CP/) | $12.7M | 146,986 | 0.3% | 13 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $12.7M | 16,960 | 0.3% | 31 |
| OREILLY AUTOMOTIVE INC | [ORLY](https://holderbook.com/stocks/ORLY/) | $11.6M | 126,470 | 0.3% | 9 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $11.5M | 42,574 | 0.3% | 31 |
| ZEBRA TECHNOLOGIES CORPORATI | [ZBRA](https://holderbook.com/stocks/ZBRA/) | $11.4M | 43,272 | 0.3% | 7 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $11.2M | 209,266 | 0.3% | 31 |
| TORTOISE CAPITAL SERIES TRUS | [TPYP](https://holderbook.com/stocks/TPYP/) | $11.2M | 266,738 | 0.3% | 5 |
| BORGWARNER INC | [BWA](https://holderbook.com/stocks/BWA/) | $10.9M | 164,793 | 0.3% | 22 |
| SELECT SECTOR SPDR TR | [XLI](https://holderbook.com/stocks/XLI/) | $10.8M | 58,546 | 0.3% | 31 |
| VENTAS INC | [VTR](https://holderbook.com/stocks/VTR/) | $10.6M | 119,892 | 0.3% | 31 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $10.3M | 5,160 | 0.2% | 5 |
| GALLAGHER ARTHUR J & CO | [AJG](https://holderbook.com/stocks/AJG/) | $10.1M | 44,078 | 0.2% | 26 |
| LEIDOS HOLDINGS INC | [LDOS](https://holderbook.com/stocks/LDOS/) | $10.1M | 98,238 | 0.2% | 26 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $9.9M | 187,335 | 0.2% | 27 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $9.8M | 76,140 | 0.2% | 31 |
| US BANCORP | [USB](https://holderbook.com/stocks/USB/) | $9.7M | 161,394 | 0.2% | 31 |
| ACCENTURE PLC IRELAND | [ACN](https://holderbook.com/stocks/ACN/) | $9.6M | 77,534 | 0.2% | 31 |
| DECKERS OUTDOOR CORP | [DECK](https://holderbook.com/stocks/DECK/) | $9.5M | 95,608 | 0.2% | 5 |
| FREEPORT-MCMORAN INC | [FCX](https://holderbook.com/stocks/FCX/) | $9.2M | 145,988 | 0.2% | 20 |
| STATE STR SPDR S&P MIDCAP 40 | [MDY](https://holderbook.com/stocks/MDY/) | $9.1M | 12,968 | 0.2% | 31 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $9.0M | 79,560 | 0.2% | 31 |
| EMERSON ELEC CO | [EMR](https://holderbook.com/stocks/EMR/) | $8.9M | 62,312 | 0.2% | 31 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $8.9M | 12,043 | 0.2% | 31 |
| POWER SOLUTIONS INTL INC | [PSIX](https://holderbook.com/stocks/PSIX/) | $8.6M | 220,000 | 0.2% | 4 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $8.2M | 58,809 | 0.2% | 31 |
| MCKESSON CORP | [MCK](https://holderbook.com/stocks/MCK/) | $8.2M | 10,810 | 0.2% | 7 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $8.1M | 19,293 | 0.2% | 25 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $7.8M | 24,681 | 0.2% | 31 |
| ISHARES TR | [EMB](https://holderbook.com/stocks/EMB/) | $7.5M | 78,104 | 0.2% | 11 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +12.2% | +14.8% | -2.7% | 100% |
| Q1 2026 | -3.7% | -4.6% | +0.9% | 100% |
| Q4 2025 | +2.8% | +2.4% | +0.4% | 100% |
| Q3 2025 | +8.6% | +7.8% | +0.7% | 100% |
| Q2 2025 | +8.9% | +10.5% | -1.5% | 100% |
| Q1 2025 | -4.0% | -4.6% | +0.5% | 100% |
| Q4 2024 | +0.4% | +2.1% | -1.8% | 100% |
| Q3 2024 | +5.1% | +5.4% | -0.3% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $4.1B | 388 |
| Q1 2026 | $3.7B | 372 |
| Q4 2025 | $3.8B | 388 |
| Q3 2025 | $3.6B | 377 |
| Q2 2025 | $3.3B | 361 |
| Q1 2025 | $3.0B | 349 |
| Q4 2024 | $3.0B | 341 |
| Q3 2024 | $3.1B | 344 |
| Q2 2024 | $2.9B | 341 |
| Q1 2024 | $2.8B | 353 |
| Q4 2023 | $2.6B | 340 |
| Q3 2023 | $2.3B | 308 |