Busey Bank

Bank

CIK

1427202

Location

URBANA, IL

Portfolio Value

Small $140,521,041

Diversification

Diversified

Filing Date

Global Rank

#987 / 8,586 ▼ 14

Top Industry

Semiconductors 11.8%

3Y Alpha vs SPY

-3.4%

Period ended 3 months ago

Filed Apr 28, 2026 · 49d

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

+63.5%

SPY

+78.1%

Annualised alpha

-3.4%

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

16 positions · $140,521,041 total · Consumer Defensive only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
PEP	Pepsico Inc Consumer Defensive	Reduced	215,096	-2,326	$33,402,257	+7.0%	23.77%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	165,896	-907	$27,429,243	+2.5%	19.52%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	179,876	-2,231	$25,981,288	−0.4%	18.49%
CL	Colgate Palmolive Co Consumer Defensive	Added	173,131	+959	$14,755,954	+8.5%	10.50%
MO	Altria Group, Inc. Consumer Defensive	Added	219,450	+2,825	$14,481,505	+15.9%	10.31%
WMT	Walmart Inc. Consumer Defensive	Reduced	81,457	-4,879	$10,123,475	+5.2%	7.20%
KO	Coca Cola Co Consumer Defensive	Reduced	44,559	-1,081	$3,388,711	+6.2%	2.41%
ADM	Archer-Daniels-Midland Co Consumer Defensive	Added	36,868	+519	$2,679,934	+28.2%	1.91%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	2,498	-82	$2,489,081	+11.9%	1.77%
SYY	Sysco Corp Consumer Defensive	Reduced	32,903	-1,682	$2,346,970	−7.9%	1.67%
HSY	Hershey Co Consumer Defensive	Reduced	4,696	-672	$976,251	−0.1%	0.69%
MDLZ	Mondelez International, Inc. Consumer Defensive	Reduced	13,766	-1,540	$793,471	−3.7%	0.56%
TGT	Target Corp Consumer Defensive	Reduced	6,363	-1,319	$771,195	+2.7%	0.55%
KMB	Kimberly Clark Corp Consumer Defensive	Reduced	5,308	-382	$512,062	−10.8%	0.36%
GIS	General Mills Inc Consumer Defensive	Reduced	9,205	-1,775	$342,610	−32.9%	0.24%
HFFG	HF Foods Group Inc. Consumer Defensive	NEW	25,424	NEW	$47,034	NEW	0.03%