Busey Bank

Bank

CIK

1427202

Location

URBANA, IL

Portfolio Value

Mid $2,777,189,040

Diversification

Diversified

Filing Date

Global Rank

#798 / 8,232 ▲ 44

Top Industry

Semiconductors 11.8%

3Y Alpha vs SPY

-2.9%

Period ended 2 months ago

Filed Apr 28, 2026 · 47d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+63.7%

SPY

+76.3%

Annualised alpha

-2.9%

Max drawdown

−18.9%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

267 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

8.8%

−0.3 pts

Top 5

29.0%

−2.5 pts

Top 10

41.9%

−2.5 pts

HHI

269

Diversified−30

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	33.6%	$933,691,533	37
Financial Services	12.5%	$346,190,710	55
Industrials	11.2%	$312,026,760	40
Healthcare	10.7%	$298,208,333	35
Consumer Cyclical	7.7%	$213,341,138	18
Communication Services	5.3%	$145,854,959	9
Consumer Defensive	5.1%	$140,521,041	16
Energy	4.3%	$118,820,568	15
Unclassified	3.7%	$103,638,374	7
Utilities	2.5%	$70,203,124	16
Basic Materials	1.9%	$52,694,874	11
Real Estate	1.5%	$41,997,626	8

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
FCX	Freeport-Mcmoran Inc	+115,350	139,505	$8,200,103
CRM	Salesforce, Inc.	+25,628	27,135	$5,065,289
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+25,463	28,458	$9,617,380
NVDA	Nvidia Corp	+18,289	954,998	$166,551,651
FITB	Fifth Third Bancorp	+14,230	24,184	$1,123,588
EXC	Exelon Corp	+10,148	367,572	$18,018,378
MSFT	Microsoft Corp	+9,644	497,280	$184,078,136
C	Citigroup Inc	+8,401	207,104	$23,487,663
PFE	Pfizer Inc	+5,852	658,964	$18,503,708
SCHW	Schwab Charles Corp	+5,189	264,151	$24,824,910
AMZN	Amazon Com Inc	+5,086	582,749	$121,369,133
AAPL	Apple Inc.	+4,064	959,110	$243,412,525
MDT	Medtronic plc	+3,799	166,798	$14,453,045
QCOM	Qualcomm Inc/De	+3,154	160,681	$20,692,498
UBER	Uber Technologies, Inc	+2,927	84,739	$6,095,275
COF	Capital One Financial Corp	+2,887	99,761	$18,199,398
MO	Altria Group, Inc.	+2,825	219,450	$14,481,505
ACN	Accenture plc	+2,619	76,772	$15,223,118
VTR	Ventas, Inc.	+2,480	117,198	$9,584,451
JPM	Jpmorgan Chase & Co	+2,390	220,718	$64,926,406
UNP	Union Pacific Corp	+2,348	9,572	$2,322,358
PNR	PENTAIR plc	+1,862	164,575	$14,336,127
CBRE	Cbre Group, Inc.	+1,823	173,112	$23,449,750
CCI	Crown Castle Inc.	+1,775	83,434	$6,784,017
DECK	Deckers Outdoor Corp	+1,684	94,314	$9,439,888
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
ADBE	Adobe Inc.	−33,272	17,865	$4,342,624
T	At&T Inc.	−13,877	87,264	$2,529,783
GOOGL	Alphabet Inc.	−6,000	160,945	$46,281,343
GSK	GSK plc	−5,361	4,901	$270,486
ABT	Abbott Laboratories	−4,937	83,760	$8,599,638
WMT	Walmart Inc.	−4,879	81,457	$10,123,475
SHEL	Shell plc	−4,592	7,747	$720,471
NKE	NIKE, Inc.	−4,083	15,896	$839,626
CSCO	Cisco Systems, Inc.	−3,550	150,037	$11,641,369
NUV	Nuveen Municipal Value Fund Inc	−3,374	18,381	$165,245
NVO	Novo Nordisk A S	−2,835	8,460	$310,905
FISV	Fiserv Inc	−2,605	4,641	$258,967
BMY	Bristol Myers Squibb Co	−2,591	39,239	$2,379,845
GILD	Gilead Sciences, Inc.	−2,584	2,477	$345,218
BP	Bp PLC	−2,494	13,630	$640,610
SBUX	Starbucks Corp	−2,462	75,031	$6,722,027
ABBV	AbbVie Inc.	−2,446	76,483	$16,634,286
VZ	Verizon Communications Inc	−2,389	49,383	$2,479,026
HON	Honeywell International Inc	−2,378	21,098	$4,768,780
PEP	Pepsico Inc	−2,326	215,096	$33,402,257
PG	PROCTER & GAMBLE Co	−2,231	179,876	$25,981,288
MRK	Merck & Co., Inc.	−2,100	79,448	$9,556,798
EPD	Enterprise Products Partners L.P.	−1,965	38,313	$1,449,763
BAC	Bank Of America Corp /De/	−1,950	37,226	$1,814,766
EMR	Emerson Electric Co	−1,912	64,378	$8,434,804
No positions match the current search.

New Positions

Positions the filer opened this quarter

10 positions

Ticker	Company	Shares	Value
WAT	Waters Corp /De/	1,861	$554,205
WRB	Berkley W R Corp	7,214	$478,143
CINF	Cincinnati Financial Corp	1,842	$289,838
DOW	Dow Inc.	5,660	$235,738
Q	Qnity Electronics, Inc.	1,957	$225,798
OXY	Occidental Petroleum Corp /De/	3,259	$211,835
ETR	Entergy Corp /De/	1,853	$208,203
NEA	Nuveen AMT-Free Quality Municipal Income Fund	10,617	$119,228
NGEN	Nervgen Pharma Corp.	25,000	$94,250
HFFG	HF Foods Group Inc.	25,424	$47,034
No positions match the current search.

Sold Out

Positions the filer fully exited

24 positions

Ticker	Company	Shares	Value
TD	Toronto Dominion Bank	2,782	$262,064
IMO	Imperial Oil Ltd	2,990	$258,066
PYPL	PayPal Holdings, Inc.	4,350	$253,952
ANET	Arista Networks, Inc.	1,921	$251,708
SF	Stifel Financial Corp	3,006	$250,940
ISRG	Intuitive Surgical Inc	436	$246,932
FMBH	First Mid Bancshares, Inc.	6,303	$245,817
NLY	Annaly Capital Management Inc	10,916	$244,081
YUMC	Yum China Holdings, Inc.	5,054	$241,277
SAP	Sap SE	988	$239,995
FMNB	Farmers National Banc Corp /Oh/	17,929	$238,814
SOLV	Solventum Corp	2,974	$235,659
BKNG	Booking Holdings Inc.	44	$235,634
GM	General Motors Co	2,730	$222,003
SNPS	Synopsys Inc	469	$220,298
CTAS	Cintas Corp	1,170	$220,041
SCCO	Southern Copper Corp/	1,523	$216,769
APP	AppLovin Corp	317	$213,600
UPS	United Parcel Service Inc	2,139	$212,167
ET	Energy Transfer LP	12,816	$211,335
O	Realty Income Corp	3,658	$206,201
TROW	Price T Rowe Group Inc	2,000	$204,760
GEHC	GE HealthCare Technologies Inc.	2,456	$201,440
HLN	Haleon plc	12,645	$127,840
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

267 positions · $2,777,189,040 total · as of Mar 31, 2026

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

Showing 1–50 of 267 positions by value · page 1 of 6

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	959,110	+4,064	$243,412,525	−6.2%	8.76%
MSFT	Microsoft Corp Technology	Added	497,280	+9,644	$184,078,136	−21.9%	6.63%
NVDA	Nvidia Corp Technology	Added	954,998	+18,289	$166,551,651	−4.7%	6.00%
AMZN	Amazon Com Inc Consumer Cyclical	Added	582,749	+5,086	$121,369,133	−9.0%	4.37%
AVGO	Broadcom Inc. Technology	Added	292,232	+1,485	$90,448,725	−10.1%	3.26%
SPY	Spdr S&P 500 ETF Trust	Added	131,254	+888	$85,359,725	−4.0%	3.07%
META	Meta Platforms, Inc. Communication Services	Added	131,007	+1,195	$74,953,034	−12.5%	2.70%
JNJ	Johnson & Johnson Healthcare	Added	275,616	+1,587	$67,371,574	+18.8%	2.43%
JPM	Jpmorgan Chase & Co Financial Services	Added	220,718	+2,390	$64,926,406	−7.7%	2.34%
CAT	Caterpillar Inc Industrials	Reduced	90,325	-1,425	$63,991,648	+21.7%	2.30%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	133,293	+221	$63,874,005	−4.5%	2.30%
AMAT	Applied Materials Inc /De Technology	Reduced	172,609	-189	$58,996,029	+32.9%	2.12%
GOOGL	Alphabet Inc. Communication Services	Reduced	160,945	-6,000	$46,281,343	−11.4%	1.67%
MA	Mastercard Inc Financial Services	Added	88,213	+1,143	$44,076,506	−11.3%	1.59%
CMI	Cummins Inc Industrials	Reduced	73,120	-392	$39,340,021	+4.8%	1.42%
RTX	RTX Corp Industrials	Reduced	200,058	-33	$38,591,187	+5.2%	1.39%
XOM	Exxon Mobil Corp Energy	Reduced	210,367	-1,629	$35,690,865	+39.9%	1.29%
CVX	Chevron Corp Energy	Reduced	166,160	-95	$34,378,503	+35.7%	1.24%
PEP	Pepsico Inc Consumer Defensive	Reduced	215,096	-2,326	$33,402,257	+7.0%	1.20%
GS	Goldman Sachs Group Inc Financial Services	Added	38,091	+1,167	$32,224,604	−0.7%	1.16%
ORCL	Oracle Corp Technology	Added	206,567	+1,573	$30,388,070	−23.9%	1.09%
LLY	ELI LILLY & Co Healthcare	Reduced	32,605	-140	$29,989,100	−14.8%	1.08%
AMGN	Amgen Inc Healthcare	Added	81,787	+852	$28,776,755	+8.6%	1.04%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	165,896	-907	$27,429,243	+2.5%	0.99%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	179,876	-2,231	$25,981,288	−0.4%	0.94%
JCI	Johnson Controls International plc Industrials	Added	197,635	+322	$25,880,302	+9.5%	0.93%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	105,839	-556	$25,007,638	−2.5%	0.90%
SCHW	Schwab Charles Corp Financial Services	Added	264,151	+5,189	$24,824,910	−4.1%	0.89%
C	Citigroup Inc Financial Services	Added	207,104	+8,401	$23,487,663	+1.3%	0.85%
CBRE	Cbre Group, Inc. Real Estate	Added	173,112	+1,823	$23,449,750	−14.9%	0.84%
LIN	Linde PLC Basic Materials	Added	45,221	+632	$22,418,762	+17.9%	0.81%
CEG	Constellation Energy Corp Utilities	Added	78,867	+627	$22,023,609	−20.3%	0.79%
QCOM	Qualcomm Inc/De Technology	Added	160,681	+3,154	$20,692,498	−23.2%	0.75%
VLO	Valero Energy Corp/Tx Energy	Added	81,760	+290	$20,201,259	+52.3%	0.73%
NUE	Nucor Corp Basic Materials	Added	111,511	+1,350	$18,856,510	+4.9%	0.68%
DHR	Danaher Corp /De/ Healthcare	Added	98,809	+1,314	$18,734,186	−16.1%	0.67%
PFE	Pfizer Inc Healthcare	Added	658,964	+5,852	$18,503,708	+13.8%	0.67%
COF	Capital One Financial Corp Financial Services	Added	99,761	+2,887	$18,199,398	−22.5%	0.66%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	36,995	+1,341	$18,184,151	−12.0%	0.65%
DIS	Walt Disney Co Communication Services	Added	187,820	+553	$18,102,091	−15.0%	0.65%
SLB	Slb Limited/Nv Energy	Reduced	350,713	-1,506	$18,023,140	+33.3%	0.65%
EXC	Exelon Corp Utilities	Added	367,572	+10,148	$18,018,378	+15.6%	0.65%
NVT	nVent Electric plc Industrials	Added	151,381	+1,041	$17,905,343	+16.8%	0.64%
APH	Amphenol Corp /De/ Technology	Added	139,607	+307	$17,639,343	−6.3%	0.64%
ED	Consolidated Edison Inc Utilities	Added	155,213	+549	$17,567,006	+14.4%	0.63%
LH	Labcorp Holdings Inc. Healthcare	Added	63,865	+605	$17,039,820	+7.4%	0.61%
MSBI	Midland States Bancorp, Inc. Financial Services	Held	759,286	0	$16,939,670	+5.4%	0.61%
ABBV	AbbVie Inc. Healthcare	Reduced	76,483	-2,446	$16,634,286	−7.8%	0.60%
CI	Cigna Group Healthcare	Added	60,028	+1,417	$16,012,468	−0.7%	0.58%
GD	General Dynamics Corp Industrials	Reduced	46,611	-175	$15,997,826	+1.6%	0.58%