Busey Bank
Filing Date
Global Rank
#1,019
/ 8,814
▲ 22
Top Industry
Semiconductors
13.4%
Period ended 4 months ago
Filed Aug 13, 2026 · 2mo
26 quarters · since Mar 2020
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Holder type
Unknown
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Style
Diversified active
Top 10 weight 45.5%, 35.6 effective positions, active share 43.8% against the S&P 500 as of 2026-06-30; it meets none of the index-like, systematic-like or concentrated tests
Turnover
Low turnover
6.5% over the last four quarters (under 30%)
Horizon
Long horizon
Value-weighted holding period 24.4 quarters (12+), a floor since 87.3% of the book was already held when coverage starts
Closest benchmark: the S&P 500 as of 2026-06-30, active share 43.8%; sector active share 8.7% against the combined 13F book's sector weights.
Over time 26 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
388 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
7.1%
+0.1 pts
Top 5
29.8%
−0.1 pts
Top 10
45.5%
−1.4 pts
HHI
281
Diversified−6
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 30.7% | $1,187,627,882 |
| Unclassified | 16.0% | $619,957,729 |
| Financial Services | 10.7% | $413,524,458 |
| Industrials | 9.2% | $357,299,497 |
| Communication Services | 9.0% | $348,094,582 |
| Healthcare | 8.1% | $312,307,990 |
| Consumer Cyclical | 6.0% | $232,080,892 |
| Consumer Defensive | 3.6% | $140,922,903 |
| Energy | 2.5% | $97,330,751 |
| Utilities | 1.7% | $65,999,713 |
| Basic Materials | 1.5% | $56,874,814 |
| Real Estate | 1.0% | $37,484,682 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| IWF | iShares Russell 1000 Growth ETF | +77,623 | 104,051 | $0 | |
| APH | Amphenol Corp | +56,752 | 196,359 | $69,244,037 | |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | +44,918 | 51,195 | $6,118,826 | |
| VUG | VANGUARD GROWTH INDEX FUND | +37,734 | 45,024 | $3,878,367 | |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | +28,002 | 1,095,725 | $86,595,146 | |
| 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 | |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND | +15,138 | 918,403 | $75,906,007 | |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUND | +13,464 | 286,146 | $87,646,519 | |
| IGSB | iShares 1-5 Year Investment Grade Corporate Bond ETF | +10,300 | 1,831,639 | $0 | |
| 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 | |
| VO | VANGUARD MID-CAP INDEX FUND | +6,701 | 8,912 | $718,039 | |
| 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 | |
| MGK | VANGUARD MEGA CAP GROWTH INDEX FUND | +3,080 | 3,853 | $338,717 | |
| 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 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| CCI | Crown Castle Inc. | −70,101 | 13,333 | $1,009,707 | |
| AMAT | Applied Materials Inc | −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 | |
| SPAB | State Street(R) SPDR(R) Portfolio Aggregate Bond ETF | −22,982 | 69,188 | $1,765,677 | |
| NUE | Nucor Corp | −17,606 | 93,905 | $20,917,338 | |
| ADBE | Adobe Inc. | −12,087 | 5,778 | $1,184,605 | |
| TPYP | Tortoise North American Pipeline ETF | −10,644 | 266,738 | $11,184,323 | |
| CMI | Cummins Inc | −9,540 | 63,580 | $45,345,891 | |
| IJH | iShares Core S&P Mid-Cap ETF | −5,784 | 76,922 | $0 | |
| AAPL | Apple Inc. | −5,695 | 953,415 | $275,880,163 | |
| GOOGL | Alphabet Inc. | −5,616 | 155,329 | $55,509,924 | |
| USB | US Bancorp De | −5,604 | 161,394 | $9,748,197 | |
| CSCO | Cisco Systems, Inc. | −5,222 | 144,815 | $17,009,969 | |
| IVW | iShares S&P 500 Growth ETF | −5,149 | 324,477 | $0 | |
| 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 | |
| VTEB | VANGUARD TAX-EXEMPT BOND INDEX FUND | −3,927 | 32,569 | $1,647,340 | |
| MUB | iShares National Muni Bond ETF | −3,776 | 3,578 | $0 | |
| XLF | State Street Corp | −3,751 | 209,266 | $11,218,749 | |
| XOM | ExxonMobil Holdings Corp | −3,678 | 206,689 | $28,258,519 | |
| CAT | Caterpillar Inc | −3,666 | 86,659 | $92,283,169 | |
| CEG | Constellation Energy Corp | −3,401 | 75,466 | $18,743,489 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| 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 | |
| SMH | VanEck Semiconductor ETF | 521 | $341,718 | |
| MRVL | Marvell Technology, Inc. | 911 | $271,377 | |
| VV | VANGUARD LARGE-CAP INDEX FUND | 772 | $265,498 | |
| ANET | Arista Networks, Inc. | 1,494 | $253,800 | |
| HACK | 2,412 | $253,091 | ||
| EWX | State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF | 3,305 | $245,594 | |
| AIRR | First Trust Exchange-Traded Fund VI | 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 | |
| VIS | VANGUARD INDUSTRIALS INDEX FUND | 584 | $210,461 | |
| — | 1,272 | $210,363 | ||
| 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 | |
| DFAI | Dimensional International Core Equity Market ETF | 4,861 | $200,516 | |
| PCN | Pimco Corporate & Income Strategy Fund | 10,021 | $119,750 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
13 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| HON | Honeywell International Inc | 21,098 | $4,768,781 | |
| BOXX | Alpha Architect 1-3 Month Box ETF | 9,600 | $1,116,384 | |
| TFLO | iShares Treasury Floating Rate Bond ETF | 7,332 | $371,219 | |
| 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 | |
| SPYM | State Street(R) SPDR(R) Portfolio S&P 500(R) ETF | 2,808 | $214,924 | |
| OXY | Occidental Petroleum Corp | 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. | ||||
388 tracked positions ·
$3,869,505,893 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 388 positions by value
· page 1 of 8
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Reduced | 953,415 | $275,880,163 | 7.13% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 980,000 | $196,088,199 | 5.07% | |
| GOOG |
Alphabet Inc.
Communication Services
|
Added | 554,524 | $195,929,964 | 5.06% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 494,442 | $184,436,753 | 4.77% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 587,636 | $140,057,163 | 3.62% | |
| VTI |
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
Added | 336,136 | $124,383,765 | 3.21% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 292,170 | $110,367,217 | 2.85% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 132,734 | $99,121,768 | 2.56% | |
| AMAT |
Applied Materials Inc
Technology
|
Reduced | 131,046 | $94,746,258 | 2.45% | |
| CAT |
Caterpillar Inc
Industrials
|
Reduced | 86,659 | $92,283,169 | 2.38% | |
| VOT |
VANGUARD MID-CAP GROWTH INDEX FUND
|
Added | 286,146 | $87,646,519 | 2.27% | |
| VCSH |
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND
|
Added | 1,095,725 | $86,595,146 | 2.24% | |
| VCIT |
VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND
|
Added | 918,403 | $75,906,007 | 1.96% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 131,346 | $73,985,887 | 1.91% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 220,073 | $72,036,494 | 1.86% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 277,214 | $70,404,039 | 1.82% | |
| APH |
Amphenol Corp
Technology
|
Added | 196,359 | $69,244,037 | 1.79% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 132,895 | $66,499,328 | 1.72% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 155,329 | $55,509,924 | 1.43% | |
| MU |
Micron Technology Inc
Technology
|
Added | 41,745 | $48,185,835 | 1.25% | |
| CMI |
Cummins Inc
Industrials
|
Reduced | 63,580 | $45,345,891 | 1.17% | |
| MA |
Mastercard Inc
Financial Services
|
Reduced | 87,580 | $44,981,087 | 1.16% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 33,809 | $40,551,532 | 1.05% | |
| RTX |
RTX Corp
Industrials
|
Added | 204,031 | $38,710,800 | 1.00% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Reduced | 38,010 | $38,442,173 | 0.99% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Added | 167,964 | $30,386,366 | 0.79% | |
| ORCL |
Oracle Corp
Technology
|
Reduced | 204,960 | $30,036,887 | 0.78% | |
| AMGN |
Amgen Inc
Healthcare
|
Added | 82,379 | $29,831,083 | 0.77% | |
| JCI |
Johnson Controls International plc
Industrials
|
Added | 200,627 | $29,313,609 | 0.76% | |
| QCOM |
Qualcomm Inc
Technology
|
Reduced | 158,297 | $29,251,702 | 0.76% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Added | 215,358 | $29,159,472 | 0.75% | |
| C |
Citigroup Inc
Financial Services
|
Added | 207,625 | $29,059,194 | 0.75% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Reduced | 206,689 | $28,258,519 | 0.73% | |
| VOO |
VANGUARD 500 INDEX FUND
|
Reduced | 38,792 | $26,642,732 | 0.69% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 176,651 | $25,904,102 | 0.67% | |
| NVT |
nVent Electric plc
Industrials
|
Added | 151,778 | $25,743,066 | 0.67% | |
| SCHW |
Schwab Charles Corp
Financial Services
|
Added | 264,590 | $24,413,718 | 0.63% | |
| LIN |
Linde PLC
Basic Materials
|
Added | 45,851 | $23,793,917 | 0.61% | |
| MSBI |
Midland States Bancorp, Inc.
Financial Services
|
Held | 759,286 | $23,644,166 | 0.61% | |
| LOW |
Lowes Companies Inc
Consumer Cyclical
|
Reduced | 105,766 | $23,320,344 | 0.60% | |
| CBRE |
Cbre Group, Inc.
Real Estate
|
Reduced | 172,932 | $23,292,211 | 0.60% | |
| BRK-A |
Berkshire Hathaway Inc
Financial Services
|
Held | 31 | $23,214,350 | 0.60% | |
| CVX |
Chevron Corp
Energy
|
Reduced | 131,328 | $21,768,928 | 0.56% | |
| VLO |
Valero Energy Corp
Energy
|
Added | 82,220 | $21,413,376 | 0.55% | |
| TXN |
Texas Instruments Inc
Technology
|
Reduced | 70,325 | $20,961,772 | 0.54% | |
| NUE |
Nucor Corp
Basic Materials
|
Reduced | 93,905 | $20,917,338 | 0.54% | |
| COF |
Capital One Financial Corp
Financial Services
|
Reduced | 99,363 | $19,934,204 | 0.52% | |
| DHR |
Danaher Corp
Healthcare
|
Added | 100,334 | $19,111,619 | 0.49% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Reduced | 74,669 | $18,789,706 | 0.49% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
Added | 37,410 | $18,755,876 | 0.48% |
Showing the top 50 of 388 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
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.