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Busey Bank 13F Portfolio

Portfolio Manager
Busey Bank
Performance
+15.16% (2026 Q2)
AUM (13F)
$4.12B
# of Holdings
388
Performance Rank
Allocation (Top 20)
54.49%
Latest filing
Q2 2026

Busey Bank Holdings Map

Top 50 Busey Bank Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
AAPL
APPLE INC
6.69%953.4K$275.9M
-0.59%(-5.70K)
2025-Q2: 966.5K shares2025-Q3: 954.6K shares2025-Q4: 955.0K shares2026-Q1: 959.1K shares2026-Q2: 953.4K shares
$77.51(+289.95%)
2026-06-30
NVDA
NVIDIA CORPORATION
4.76%980.0K$196.1M
+2.62%(+25.00K)
2025-Q2: 930.2K shares2025-Q3: 934.1K shares2025-Q4: 936.7K shares2026-Q1: 955.0K shares2026-Q2: 980.0K shares
$58.58(+282.54%)
2026-06-30
GOOG
ALPHABET INC
4.75%554.5K$195.9M
+0.35%(+1.95K)
2025-Q2: 592.3K shares2025-Q3: 590.2K shares2025-Q4: 588.3K shares2026-Q1: 552.6K shares2026-Q2: 554.5K shares
$60.17(+469.05%)
2026-06-30
MSFT
MICROSOFT CORP
4.47%494.4K$184.4M
-0.57%(-2.84K)
2025-Q2: 483.8K shares2025-Q3: 482.5K shares2025-Q4: 487.6K shares2026-Q1: 497.3K shares2026-Q2: 494.4K shares
$147.71(+233.37%)
2026-06-30
AMZN
AMAZON COM INC
3.4%587.6K$140.1M
+0.84%(+4.89K)
2025-Q2: 555.5K shares2025-Q3: 569.1K shares2025-Q4: 577.7K shares2026-Q1: 582.7K shares2026-Q2: 587.6K shares
$72.60(+268.15%)
2026-06-30
VTI
VANGUARD
3.02%336.1K$124.4M
+0.31%(+1.05K)
2025-Q2: 310.5K shares2025-Q3: 313.4K shares2025-Q4: 317.1K shares2026-Q1: 335.1K shares2026-Q2: 336.1K shares
$289.46(+31.91%)
2026-06-30
AVGO
BROADCOM INC
2.68%292.2K$110.4M
-0.02%(-62)
2025-Q2: 310.2K shares2025-Q3: 292.1K shares2025-Q4: 290.7K shares2026-Q1: 292.2K shares2026-Q2: 292.2K shares
$64.25(+547.52%)
2026-06-30
SPY
SPDR/SSGA FUNDS
2.4%132.7K$99.1M
+1.13%(+1.48K)
2025-Q2: 129.4K shares2025-Q3: 130.5K shares2025-Q4: 130.4K shares2026-Q1: 131.3K shares2026-Q2: 132.7K shares
$272.19(+183.81%)
2026-06-30
IGSB
BLACKROCK INSTITUTIONAL TRUST CO
2.33%1.83M$96.0M
+0.57%(+10.30K)
2025-Q2: 1.84M shares2025-Q3: 1.82M shares2025-Q4: 1.80M shares2026-Q1: 1.82M shares2026-Q2: 1.83M shares
$50.24(+3.72%)
2026-06-30
AMAT
APPLIED MATERIALS
2.3%131.0K$94.7M
-24.08%(-41.56K)
2025-Q2: 175.7K shares2025-Q3: 174.9K shares2025-Q4: 172.8K shares2026-Q1: 172.6K shares2026-Q2: 131.0K shares
$76.55(+616.08%)
2026-06-30

About Busey Bankโ€™s portfolio

Busey Bank reports $4.12B in US-listed equity holdings across 388 positions in its most recent 13F filing. Its largest disclosed positions are AAPL (6.7%), NVDA (4.8%) and GOOG (4.8%). The top 20 holdings account for 54.49% of reported assets. Its disclosed equity book has returned +73.54% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.

Portfolio concentration

Portfolio concentration
AAPL โ€” 8.8% ($275.88M)NVDA โ€” 6.2% ($196.09M)GOOG โ€” 6.2% ($195.93M)MSFT โ€” 5.9% ($184.44M)AMZN โ€” 4.5% ($140.06M)VTI โ€” 4.0% ($124.38M)AVGO โ€” 3.5% ($110.37M)SPY โ€” 3.2% ($99.12M)IGSB โ€” 3.1% ($96.00M)AMAT โ€” 3.0% ($94.75M)Other โ€” 51.8% ($1.63B)
48%in top 10
  • AAPL8.8%
  • NVDA6.2%
  • GOOG6.2%
  • MSFT5.9%
  • AMZN4.5%
  • VTI4.0%
  • AVGO3.5%
  • SPY3.2%
  • IGSB3.1%
  • AMAT3.0%
  • Other51.8%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

Added to
24
MUMICRON TECHNOLOGY INC+60.9%
APHAMPHENOL CORP+40.7%
NVDANVIDIA CORPORATION+2.6%
VOTVANGUARD+4.9%
+20 more
Trimmed
24
AMATAPPLIED MATERIALS-24.1%
CMICUMMINS INC-13.0%
CVXCHEVRON CORP-21.0%
NUENUCOR CORP-15.8%
+20 more

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Source filings

Holdings on this page are parsed from Busey Bankโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1427202). View Busey Bankโ€™s 13F filings on SEC

More 13F analyses

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