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Busey Bank 13F Portfolio

Portfolio Manager
Busey Bank
Performance
+4.04% (2026 Q3)
AUM (13F)
$4.17B
# of Holdings
387
Performance Rank
Allocation (Top 20)
55.88%
Latest filing
Q3 2026

Busey Bank Holdings Map

Top 50 Busey Bank Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
AAPL
APPLE INC
7.55%944.8K$314.6M
-0.90%(-8.62K)
2025-Q3: 954.6K shares2025-Q4: 955.0K shares2026-Q1: 959.1K shares2026-Q2: 953.4K shares2026-Q3: 944.8K shares
$77.51(+347.81%)
2026-09-30
MSFT
MICROSOFT CORP
6.02%489.2K$250.9M
-1.07%(-5.28K)
2025-Q3: 482.5K shares2025-Q4: 487.6K shares2026-Q1: 497.3K shares2026-Q2: 494.4K shares2026-Q3: 489.2K shares
$147.71(+259.71%)
2026-09-30
NVDA
NVIDIA CORPORATION
5.36%978.1K$223.4M
-0.19%(-1.87K)
2025-Q3: 934.1K shares2025-Q4: 936.7K shares2026-Q1: 955.0K shares2026-Q2: 980.0K shares2026-Q3: 978.1K shares
$58.58(+272.04%)
2026-09-30
GOOG
ALPHABET INC
4.49%550.0K$187.4M
-0.82%(-4.55K)
2025-Q3: 590.2K shares2025-Q4: 588.3K shares2026-Q1: 552.6K shares2026-Q2: 554.5K shares2026-Q3: 550.0K shares
$60.17(+426.60%)
2026-09-30
AMZN
AMAZON COM INC
3.46%579.5K$144.4M
-1.39%(-8.19K)
2025-Q3: 569.1K shares2025-Q4: 577.7K shares2026-Q1: 582.7K shares2026-Q2: 587.6K shares2026-Q3: 579.5K shares
$72.60(+248.61%)
2026-09-30
VTI
VANGUARD
3.03%337.9K$126.5M
+0.52%(+1.76K)
2025-Q3: 313.4K shares2025-Q4: 317.1K shares2026-Q1: 335.1K shares2026-Q2: 336.1K shares2026-Q3: 337.9K shares
$289.89(+28.81%)
2026-09-30
AVGO
BROADCOM INC
2.44%289.4K$101.6M
-0.96%(-2.80K)
2025-Q3: 292.1K shares2025-Q4: 290.7K shares2026-Q1: 292.2K shares2026-Q2: 292.2K shares2026-Q3: 289.4K shares
$64.25(+432.79%)
2026-09-30
META
META PLATFORMS INC
2.27%130.4K$94.5M
-0.75%(-988)
2025-Q3: 130.3K shares2025-Q4: 129.8K shares2026-Q1: 131.0K shares2026-Q2: 131.3K shares2026-Q3: 130.4K shares
$162.62(+281.38%)
2026-09-30
IGSB
BLACKROCK INSTITUTIONAL TRUST CO
2.25%1.83M$93.9M
+0.11%(+1.95K)
2025-Q3: 1.82M shares2025-Q4: 1.80M shares2026-Q1: 1.82M shares2026-Q2: 1.83M shares2026-Q3: 1.83M shares
$50.24(+2.46%)
2026-09-30
SPY
SPDR/SSGA FUNDS
2.14%116.8K$89.1M
-12.01%(-15.94K)
2025-Q3: 130.5K shares2025-Q4: 130.4K shares2026-Q1: 131.3K shares2026-Q2: 132.7K shares2026-Q3: 116.8K shares
$272.19(+182.77%)
2026-09-30

About Busey Bankโ€™s portfolio

Busey Bank reports $4.17B in US-listed equity holdings across 387 positions in its most recent 13F filing. Its largest disclosed positions are AAPL (7.5%), MSFT (6.0%) and NVDA (5.4%). The top 20 holdings account for 55.88% of reported assets. Its disclosed equity book has returned +80.51% on a three-year cumulative basis. Figures reflect the Q3 2026 filing.

Portfolio concentration

Portfolio concentration
AAPL โ€” 9.8% ($314.64M)MSFT โ€” 7.8% ($250.89M)NVDA โ€” 7.0% ($223.38M)GOOG โ€” 5.8% ($187.40M)AMZN โ€” 4.5% ($144.37M)VTI โ€” 3.9% ($126.45M)AVGO โ€” 3.2% ($101.62M)META โ€” 2.9% ($94.53M)IGSB โ€” 2.9% ($93.93M)SPY โ€” 2.8% ($89.07M)Other โ€” 49.3% ($1.58B)
51%in top 10
  • AAPL9.8%
  • MSFT7.8%
  • NVDA7.0%
  • GOOG5.8%
  • AMZN4.5%
  • VTI3.9%
  • AVGO3.2%
  • META2.9%
  • IGSB2.9%
  • SPY2.8%
  • Other49.3%

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
12
MUMICRON TECHNOLOGY INC+35.6%
VOTVANGUARD+4.6%
CATCATERPILLAR INC+4.1%
VCSHVANGUARD GROUP INC+2.7%
+8 more
Trimmed
36
SPYSPDR/SSGA FUNDS-12.0%
JNJJOHNSON & JOHNSON-10.4%
AAPLAPPLE INC-0.9%
MSFTMICROSOFT CORP-1.1%
+32 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

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