Busey Bank

Bank

CIK

1427202

Location

URBANA, IL

Portfolio Value

Mid $3,300,141,592

Diversification

Diversified

Filing Date

Global Rank

#955 / 8,517 ▲ 9

Top Industry

Semiconductors 13.7%

3Y Alpha vs SPY

+20.5%

Period ended 46 days ago

Filed Aug 13, 2026 · 2d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+180.8%

SPY

+75.3%

Annualised alpha

+20.5%

Max drawdown

−19.0%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

285 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

8.4%

+0.1 pts

Top 5

31.8%

+0.6 pts

Top 10

46.5%

+1.6 pts

HHI

301

Diversified+13

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	33.9%	$1,118,383,845	43
Financial Services	12.2%	$402,305,709	55
Industrials	10.8%	$357,299,497	44
Communication Services	10.5%	$348,094,582	9
Healthcare	9.5%	$312,307,990	34
Consumer Cyclical	7.0%	$232,080,892	18
Consumer Defensive	4.3%	$140,922,903	16
Unclassified	4.0%	$131,056,214	17
Energy	2.9%	$97,330,751	14
Utilities	2.0%	$65,999,713	16
Basic Materials	1.7%	$56,874,814	11
Real Estate	1.1%	$37,484,682	8

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
APH	Amphenol Corp /De/	+56,752	196,359	$0
ZBRA	Zebra Technologies Corp	+26,304	43,272	$11,391,785
NVDA	Nvidia Corp	+25,002	980,000	$196,088,199
MU	Micron Technology Inc	+15,805	41,745	$48,185,835
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+9,439	37,897	$18,098,469
EXC	Exelon Corp	+8,959	376,531	$17,553,874
VEA	Vanguard FTSE Developed Markets ETF	+6,764	27,461	$1,956,596
FCX	Freeport-Mcmoran Inc	+6,483	145,988	$9,181,184
AMZN	Amazon Com Inc	+4,887	587,636	$140,057,163
RTX	RTX Corp	+3,973	204,031	$38,710,800
MO	Altria Group, Inc.	+3,704	223,154	$16,055,930
JCI	Johnson Controls International plc	+2,992	200,627	$29,313,609
VTR	Ventas, Inc.	+2,694	119,892	$10,646,409
UBER	Uber Technologies, Inc	+2,682	87,421	$6,308,299
ONDS	Ondas Inc.	+2,500	13,850	$114,124
PNR	PENTAIR plc	+2,347	166,922	$12,796,239
CL	Colgate Palmolive Co	+2,248	175,379	$16,078,746
PM	Philip Morris International Inc.	+2,068	167,964	$30,386,366
ED	Consolidated Edison Inc	+2,063	157,276	$17,399,443
MDLZ	Mondelez International, Inc.	+1,715	15,481	$895,420
JNJ	Johnson & Johnson	+1,598	277,214	$70,404,039
DHR	Danaher Corp /De/	+1,525	100,334	$19,111,619
ORLY	O Reilly Automotive Inc	+1,508	126,470	$11,646,621
SPY	Spdr S&P 500 ETF Trust	+1,480	132,734	$99,121,768
CP	Canadian Pacific Kansas City Ltd/Cn	+1,335	146,986	$12,736,336
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
CCI	Crown Castle Inc.	−70,101	13,333	$1,009,707
AMAT	Applied Materials Inc /De	−41,563	131,046	$94,746,258
CVX	Chevron Corp	−34,832	131,328	$21,768,928
T	At&T Inc.	−30,777	56,487	$1,169,280
NUE	Nucor Corp	−17,606	93,905	$20,917,338
ADBE	Adobe Inc.	−12,087	5,778	$1,184,605
CMI	Cummins Inc	−9,540	63,580	$45,345,891
AAPL	Apple Inc.	−5,695	953,415	$275,880,163
USB	US Bancorp De	−5,604	161,394	$9,748,197
CSCO	Cisco Systems, Inc.	−5,222	144,815	$17,009,969
ABT	Abbott Laboratories	−5,095	78,665	$7,138,061
GRMN	Garmin Ltd	−5,076	4,243	$1,007,882
BWA	Borgwarner Inc	−5,039	164,793	$10,942,255
INTC	Intel Corp	−4,119	58,809	$8,211,500
XOM	ExxonMobil Holdings Corp	−3,678	206,689	$28,258,519
GOOGL	Alphabet Inc.	−3,671	709,853	$251,439,888
CAT	Caterpillar Inc	−3,666	86,659	$92,283,169
CEG	Constellation Energy Corp	−3,401	75,466	$18,743,489
MRK	Merck & Co., Inc.	−3,308	76,140	$9,783,989
PG	PROCTER & GAMBLE Co	−3,225	176,651	$25,904,102
SBUX	Starbucks Corp	−2,976	72,055	$7,363,299
SYY	Sysco Corp	−2,903	30,000	$2,507,399
MSFT	Microsoft Corp	−2,838	494,442	$184,436,753
TXN	Texas Instruments Inc	−2,697	70,325	$20,961,772
CMCSA	Comcast Corp	−2,578	10,749	$263,887
No positions match the current search.

New Positions

Positions the filer opened this quarter

19 positions

Ticker	Company	Shares	Value
DELL	Dell Technologies Inc.	14,614	$6,305,355
FDXF	FedEx Freight Holding Company, Inc.	8,430	$1,272,930
CW	Curtiss Wright Corp	516	$391,004
SPCX	Space Exploration Technologies Corp	2,155	$368,203
KLAC	Kla Corp	1,180	$356,017
MRVL	Marvell Technology, Inc.	911	$271,377
ANET	Arista Networks, Inc.	1,494	$253,800
AIRR	First Trust RBA American Industrial Renaissance ETF	1,750	$233,187
CRWD	CrowdStrike Holdings, Inc.	293	$223,600
CNI	Canadian National Railway Co	1,843	$219,759
SOLV	Solventum Corp	2,838	$218,950
CXT	Crane NXT, Co.	4,073	$208,374
IRM	Iron Mountain Inc	1,638	$206,895
BPOP	Popular, Inc.	1,254	$205,881
DIA	Spdr Dow Jones Industrial Average ETF Trust	390	$203,732
SNPS	Synopsys Inc	456	$203,407
WDC	Western Digital Corp	316	$201,835
PCN	Pimco Corporate & Income Strategy Fund	10,021	$119,750
CLF	Cleveland-Cliffs Inc.	10,081	$94,660
No positions match the current search.

Sold Out

Positions the filer fully exited

10 positions

Ticker	Company	Shares	Value
HON	Honeywell International Inc	21,098	$4,768,781
INTU	Intuit Inc.	648	$280,182
FISV	Fiserv Inc	4,641	$258,967
DOW	Dow Inc.	5,660	$235,738
BSX	Boston Scientific Corp	3,700	$232,174
MET	Metlife Inc	3,168	$224,040
MRSH	Marsh & Mclennan Companies, Inc.	1,291	$223,923
OXY	Occidental Petroleum Corp /De/	3,259	$211,835
MPT	Medical Properties Trust Inc	11,347	$52,536
LAB	Standard Biotools Inc.	15,594	$14,345
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

285 tracked positions · $3,300,141,592 total · filing declares 625 positions · $4,123,063,217 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 285 positions by value · page 1 of 6

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	953,415	-5,695	$275,880,163	+13.3%	8.36%
GOOGL	Alphabet Inc. Communication Services	Reduced	709,853	-3,671	$251,439,888	+22.8%	7.62%
NVDA	Nvidia Corp Technology	Added	980,000	+25,002	$196,088,199	+17.7%	5.94%
MSFT	Microsoft Corp Technology	Reduced	494,442	-2,838	$184,436,753	+0.2%	5.59%
AMZN	Amazon Com Inc Consumer Cyclical	Added	587,636	+4,887	$140,057,163	+15.4%	4.24%
AVGO	Broadcom Inc. Technology	Reduced	292,170	-62	$110,367,217	+22.0%	3.34%
SPY	Spdr S&P 500 ETF Trust	Added	132,734	+1,480	$99,121,768	+16.1%	3.00%
AMAT	Applied Materials Inc /De Technology	Reduced	131,046	-41,563	$94,746,258	+60.6%	2.87%
CAT	Caterpillar Inc Industrials	Reduced	86,659	-3,666	$92,283,169	+44.2%	2.80%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	132,926	-398	$89,713,678	+4.2%	2.72%
META	Meta Platforms, Inc. Communication Services	Added	131,346	+339	$73,985,887	−1.3%	2.24%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	220,073	-645	$72,036,494	+11.0%	2.18%
JNJ	Johnson & Johnson Healthcare	Added	277,214	+1,598	$70,404,039	+4.5%	2.13%
MU	Micron Technology Inc Technology	Added	41,745	+15,805	$48,185,835	+449.8%	1.46%
CMI	Cummins Inc Industrials	Reduced	63,580	-9,540	$45,345,891	+15.3%	1.37%
MA	Mastercard Inc Financial Services	Reduced	87,580	-633	$44,981,087	+2.1%	1.36%
LLY	ELI LILLY & Co Healthcare	Added	33,809	+1,204	$40,551,532	+35.2%	1.23%
RTX	RTX Corp Industrials	Added	204,031	+3,973	$38,710,800	+0.3%	1.17%
GS	Goldman Sachs Group Inc Financial Services	Reduced	38,010	-81	$38,442,173	+19.3%	1.16%
PM	Philip Morris International Inc. Consumer Defensive	Added	167,964	+2,068	$30,386,366	+10.8%	0.92%
ORCL	Oracle Corp Technology	Reduced	204,960	-1,607	$30,036,887	−1.2%	0.91%
AMGN	Amgen Inc Healthcare	Added	82,379	+592	$29,831,083	+3.7%	0.90%
JCI	Johnson Controls International plc Industrials	Added	200,627	+2,992	$29,313,609	+13.3%	0.89%
QCOM	Qualcomm Inc/De Technology	Reduced	158,297	-2,384	$29,251,702	+41.4%	0.89%
PEP	Pepsico Inc Consumer Defensive	Added	215,358	+262	$29,159,472	−12.7%	0.88%
C	Citigroup Inc Financial Services	Added	207,625	+521	$29,059,194	+23.7%	0.88%
XOM	ExxonMobil Holdings Corp Energy	Reduced	206,689	-3,678	$28,258,519	−20.8%	0.86%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	176,651	-3,225	$25,904,102	−0.3%	0.78%
NVT	nVent Electric plc Industrials	Added	151,778	+397	$25,743,066	+43.8%	0.78%
SCHW	Schwab Charles Corp Financial Services	Added	264,590	+439	$24,413,718	−1.7%	0.74%
LIN	Linde PLC Basic Materials	Added	45,851	+630	$23,793,917	+6.1%	0.72%
MSBI	Midland States Bancorp, Inc. Financial Services	Held	759,286	0	$23,644,166	+39.6%	0.72%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	105,766	-73	$23,320,344	−6.7%	0.71%
CBRE	Cbre Group, Inc. Real Estate	Reduced	172,932	-180	$23,292,211	−0.7%	0.71%
CVX	Chevron Corp Energy	Reduced	131,328	-34,832	$21,768,928	−36.7%	0.66%
VLO	Valero Energy Corp/Tx Energy	Added	82,220	+460	$21,413,376	+6.0%	0.65%
TXN	Texas Instruments Inc Technology	Reduced	70,325	-2,697	$20,961,772	+47.9%	0.64%
NUE	Nucor Corp Basic Materials	Reduced	93,905	-17,606	$20,917,338	+10.9%	0.63%
COF	Capital One Financial Corp Financial Services	Reduced	99,363	-398	$19,934,204	+9.5%	0.60%
DHR	Danaher Corp /De/ Healthcare	Added	100,334	+1,525	$19,111,619	+2.0%	0.58%
ABBV	AbbVie Inc. Healthcare	Reduced	74,669	-1,814	$18,789,706	+13.0%	0.57%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	37,410	+415	$18,755,876	+3.1%	0.57%
CEG	Constellation Energy Corp Utilities	Reduced	75,466	-3,401	$18,743,489	−14.9%	0.57%
DIS	Walt Disney Co Communication Services	Added	188,615	+795	$18,154,193	+0.3%	0.55%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	37,897	+9,439	$18,098,469	+88.2%	0.55%
LH	Labcorp Holdings Inc. Healthcare	Added	64,361	+496	$18,021,080	+5.8%	0.55%
EXC	Exelon Corp Utilities	Added	376,531	+8,959	$17,553,874	−2.6%	0.53%
ED	Consolidated Edison Inc Utilities	Added	157,276	+2,063	$17,399,443	−1.0%	0.53%
CSCO	Cisco Systems, Inc. Technology	Reduced	144,815	-5,222	$17,009,969	+46.1%	0.52%
GD	General Dynamics Corp Industrials	Added	47,034	+423	$16,661,323	+4.1%	0.50%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.