Busey Bank
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 23, 2024), Busey Bank reported 352 stock positions worth $2.8 billion. Its top holding was Microsoft (MSFT) at 6.9% of the portfolio, followed by Apple (AAPL, 6.2%) and iShares 1-5Y Inv Grade (IGSB, 4.2%). Compared with Q4 2023, it opened 20 new positions, sold out of 7, added to 132 and reduced 149. The biggest buy was Nvidia (NVDA, shares +45%) and the biggest sale Cisco Systems (CSCO, shares −60%).
- Most Recent 13F
- Q2 2026
- Location
- URBANA, IL
- CIK
- 0001427202
- Portfolio Value
- $2.8B (Q1 2024)
- SEC Filing
- 0001427202-24-000003 ↗ filed Apr 23, 2024
Holdings Value
Holdings 352 stocks · $2.8B
| MSFT Microsoft Corp. | 6.91% | 463,122 | $194.8M | Add +1.2% |
| AAPL Apple Inc. | 6.19% | 1,017,897 | $174.5M | Add +0.6% |
| IGSB iShares 1-5Y Inv Grade Corp. | 4.17% | 2,294,449 | $117.7M | Reduce -0.3% |
| AMZN Amazon.com Inc. | 3.45% | 539,811 | $97.4M | Add +7.8% |
| GOOG Alphabet Inc. Class C | 3.08% | 569,491 | $86.7M | Add +1.0% |
| NVDA Nvidia Corp. | 2.33% | 72,742 | $65.7M | Add +45.2% |
| META Meta Platforms Inc. Class A | 2.30% | 133,244 | $64.7M | Add +0.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.13% | 114,960 | $60.1M | Add +5.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.72% | 115,355 | $48.5M | Add +1.1% |
| VCSH Vanguard S/T Corp. Bond ETF | 1.70% | 619,117 | $47.9M | Reduce -2.5% |
| JPM JPMorgan Chase & Co. | 1.68% | 236,162 | $47.3M | Add +0.2% |
| AVGO Broadcom Inc. | 1.57% | 33,356 | $44.2M | Add +1.4% |
| MA Mastercard Inc. Class A | 1.49% | 87,001 | $41.9M | Reduce -0.5% |
| JNJ Johnson & Johnson | 1.45% | 258,787 | $40.9M | Reduce -0.3% |
| PEP Pepsico Inc. | 1.39% | 223,179 | $39.1M | Add +0.1% |
| AMAT Applied Materials Inc. | 1.27% | 173,887 | $35.9M | Reduce -1.2% |
| VCIT Vanguard Int-Term Corporate | 1.26% | 441,052 | $35.5M | Reduce -1.5% |
| IWB iShares Russell 1000 ETF | 1.17% | 114,101 | $32.9M | Reduce -1.6% |
| IVW iShares S&P 500 Growth ETF | 1.09% | 364,779 | $30.8M | Reduce -0.3% |
| PG The Procter & Gamble Co. | 1.09% | 189,652 | $30.8M | Reduce -0.2% |
| SCHR Schwab Intermediate-Term US | 1.05% | 602,283 | $29.5M | Reduce -6.6% |
| CAT Caterpillar Inc. | 1.02% | 78,642 | $28.8M | Add +0.7% |
| SCHO Schwab Short-Term US Treas | 1.02% | 596,588 | $28.8M | Reduce -6.4% |
| LOW Lowe's Cos Inc. | 0.99% | 109,082 | $27.8M | Reduce -0.7% |
| IWM iShares Russell 2000 ETF | 0.97% | 130,479 | $27.4M | Reduce -3.8% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.97% | 530,690 | $27.4M | Reduce -6.5% |
| GOOGL Alphabet Inc. Class A | 0.97% | 181,174 | $27.3M | Add +2.4% |
| ORCL Oracle Corp. | 0.96% | 214,653 | $27.0M | Reduce -2.1% |
| QCOM Qualcomm Inc. | 0.91% | 151,034 | $25.6M | Add +0.5% |
| CVX Chevron Corp. | 0.89% | 159,109 | $25.1M | Reduce -14.7% |
| ACN Accenture PLC Class A | 0.87% | 71,002 | $24.6M | Reduce -0.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.85% | 194,726 | $23.8M | Reduce -1.1% |
| DHR Danaher Corp. | 0.84% | 95,182 | $23.8M | Reduce -0.6% |
| NVT Nvent Electric PLC | 0.83% | 312,065 | $23.5M | Reduce -2.5% |
| XOM Exxon Mobil Corp. | 0.81% | 196,082 | $22.8M | Add +4.9% |
| AMGN Amgen Inc. | 0.78% | 77,679 | $22.1M | Add +2.3% |
| NKE Nike Inc. Class B | 0.70% | 209,037 | $19.6M | Reduce -1.0% |
| SBUX Starbucks Corp. | 0.70% | 214,600 | $19.6M | Add +2.0% |
| LIN Linde PLC | 0.68% | 41,495 | $19.3M | Add +1.0% |
| MSBI Midland States Bancorp Inc. | 0.68% | 759,286 | $19.1M | No change |
| ADBE Adobe Inc. | 0.67% | 37,456 | $18.9M | Add +1.4% |
| GD General Dynamics Corp. | 0.65% | 65,217 | $18.4M | Add +1.5% |
| CEG Constellation Energy | 0.65% | 99,605 | $18.4M | Reduce -3.3% |
| LLY Eli Lilly & Co. | 0.65% | 23,473 | $18.3M | Add +0.9% |
| PFE Pfizer Inc. | 0.64% | 654,585 | $18.2M | Add +0.8% |
| RTX RTX Corp. | 0.64% | 185,111 | $18.1M | Add +1.1% |
| CI The Cigna Group | 0.64% | 49,453 | $18.0M | Add +1.5% |
| PM Philip Morris International | 0.62% | 190,373 | $17.4M | Add +0.7% |
| CMI Cummins Inc. | 0.60% | 57,631 | $17.0M | Reduce -4.0% |
| TMO Thermo Fisher Scientific Inc. | 0.58% | 28,014 | $16.3M | Reduce -1.2% |
| CL Colgate-Palmolive Co. | 0.56% | 174,452 | $15.7M | Reduce -0.6% |
| FISV Fiserv Inc. | 0.56% | 98,128 | $15.7M | Add +0.0% |
| BDX Becton Dickinson and Co. | 0.55% | 62,332 | $15.4M | Add +0.6% |
| ABBV Abbvie Inc. | 0.54% | 84,016 | $15.3M | Reduce -2.5% |
| NUE Nucor Corp. | 0.54% | 76,665 | $15.2M | Reduce -0.8% |
| SCHW Schwab (charles) Corp. | 0.53% | 208,252 | $15.1M | Add +1.3% |
| TXN Texas Instruments Inc. | 0.53% | 86,097 | $15.0M | Add +2.0% |
| TGT Target Corp. | 0.53% | 84,372 | $15.0M | Reduce -1.4% |
| GS Goldman Sachs Group Inc. | 0.50% | 34,026 | $14.2M | Reduce -1.7% |
| CP Canadian Pacific Kansas City | 0.50% | 159,134 | $14.0M | Reduce -0.8% |
| LH Laboratory CRP of Amer Hldgs | 0.47% | 60,298 | $13.2M | Reduce -0.5% |
| MDT Medtronic PLC | 0.47% | 150,777 | $13.1M | Add +0.5% |
| MCD McDonald's Corp. | 0.45% | 45,046 | $12.7M | Add +1.5% |
| VLO Valero Energy Corp. | 0.45% | 74,051 | $12.6M | Add +1.3% |
| DFS Discover Financial Services | 0.45% | 95,706 | $12.5M | Reduce -1.6% |
| CBRE CBRE Group Inc. Class A | 0.44% | 126,821 | $12.3M | Reduce -0.4% |
| XLE SS Energy Select Sector | 0.44% | 129,938 | $12.3M | Reduce -2.3% |
| JCI Johnson Controls Internation | 0.43% | 187,030 | $12.2M | Add +0.9% |
| MRK Merck & Co. Inc. | 0.43% | 91,517 | $12.1M | Add +1.5% |
| GL Globe Life Inc. | 0.42% | 101,946 | $11.9M | Add +0.1% |
| BMY Bristol-Myers Squibb Co. | 0.41% | 211,097 | $11.4M | Add +1.5% |
| C Citigroup Inc. | 0.41% | 180,652 | $11.4M | Add +0.7% |
| EXC Exelon Corp. | 0.40% | 301,945 | $11.3M | Add +1.4% |
| EXPD Expeditors Intl Wash Inc. | 0.39% | 91,016 | $11.1M | Add +0.8% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.39% | 43,752 | $10.9M | Add +2.2% |
| ABT Abbott Laboratories | 0.38% | 94,293 | $10.7M | Add +0.3% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.37% | 190,796 | $10.5M | Add +2.1% |
| XLF SS Financial Select Sector | 0.37% | 246,843 | $10.4M | Reduce -2.9% |
| COST Costco Wholesale Corp. | 0.36% | 13,729 | $10.1M | Add +4.0% |
| EMB iShares JP Morgan Usd Emergi | 0.35% | 109,653 | $9.8M | Reduce -21.2% |
| SYK Stryker Corp. | 0.35% | 27,345 | $9.8M | Add +4.7% |
| LDOS Leidos Holdings Inc. | 0.34% | 72,510 | $9.5M | Reduce -1.5% |
| IWF iShares Russell 1000 Growth | 0.34% | 28,156 | $9.5M | Reduce -1.8% |
| CSCO Cisco Systems Inc. | 0.32% | 183,414 | $9.2M | Reduce -60.4% |
| TPYP Managed Portfolio Series | 0.32% | 321,761 | $9.0M | Add +0.9% |
| USB US Bancorp | 0.29% | 184,875 | $8.3M | Add +0.1% |
| PNR Pentair PLC | 0.29% | 95,897 | $8.2M | Reduce -2.8% |
| ED Consolidated Edison Inc. | 0.29% | 90,209 | $8.2M | Add +1.0% |
| UNH Unitedhealth Group Inc. | 0.29% | 16,512 | $8.2M | Add +0.7% |
| CCI Crown Castle Inc. | 0.29% | 75,990 | $8.0M | Reduce -0.7% |
| EMR Emerson Electric Co. | 0.28% | 69,940 | $7.9M | Add +0.4% |
| HD Home Depot Inc. | 0.28% | 20,562 | $7.9M | Reduce -4.3% |
| XLI SS Industrial Select Sector | 0.28% | 62,596 | $7.9M | Reduce -4.2% |
| MO Altria Group Inc. | 0.27% | 176,656 | $7.7M | Add +0.8% |
| MDY State Street SPDR S&P Midcap | 0.27% | 13,623 | $7.6M | Reduce -0.4% |
| VYM Vanguard High DVD Yield ETF | 0.26% | 59,558 | $7.2M | Add +10.7% |
| LYB Lyondellbasell Indu Class A | 0.23% | 62,467 | $6.4M | Add +1.1% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.21% | 47,189 | $6.1M | Add +955.9% |
| FDX FedEx Corp. | 0.21% | 20,797 | $6.0M | Add +5.8% |
| XLV SS Health Care Select Sector | 0.21% | 40,535 | $6.0M | Reduce -0.1% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $23K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| GRND.WS Grindr Inc. -26 | *W EXP 11/18/202 | 10,000 | $23K | No change |
Total filed on the 13F, all lines: $2.8B.
Portfolio Sells Q4 2023 → Q1 2024
| CSCO Cisco Systems Inc. | Reduce -60.4% | 0.32% | −0.58 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -0.3% | 4.17% | −0.37 |
| EOG EOG Resources Inc. | Reduce -95.9% | 0.01% | −0.23 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -2.5% | 1.70% | −0.19 |
| SCHR Schwab Intermediate-Term US | Reduce -6.6% | 1.05% | −0.19 |
| NKE Nike Inc. Class B | Reduce -1.0% | 0.70% | −0.18 |
| CVX Chevron Corp. | Reduce -14.7% | 0.89% | −0.18 |
| SCHO Schwab Short-Term US Treas | Reduce -6.4% | 1.02% | −0.17 |
| IGIB iShares 5-10Y Inv Grade Corp. | Reduce -6.5% | 0.97% | −0.16 |
| VCIT Vanguard Int-Term Corporate | Reduce -1.5% | 1.26% | −0.14 |
| BA The Boeing Co. | Reduce -60.7% | 0.05% | −0.14 |
| EMB iShares JP Morgan Usd Emergi | Reduce -21.2% | 0.35% | −0.13 |
| TSLA Tesla Inc. | Reduce -37.9% | 0.08% | −0.11 |
| JNJ Johnson & Johnson | Reduce -0.3% | 1.45% | −0.11 |
| ACN Accenture PLC Class A | Reduce -0.2% | 0.87% | −0.09 |
| IWM iShares Russell 2000 ETF | Reduce -3.8% | 0.97% | −0.07 |
| LH Laboratory CRP of Amer Hldgs | Reduce -0.5% | 0.47% | −0.06 |
| VWOB Vanguard Emerg MKTS Gov BND | Reduce -27.0% | 0.13% | −0.06 |
| CCI Crown Castle Inc. | Reduce -0.7% | 0.29% | −0.05 |
| SPAB SS SPDR P Agg Bond ETF | Reduce -9.9% | 0.18% | −0.04 |
| HON Honeywell International Inc. | Reduce -1.1% | 0.20% | −0.02 |
| MIND MEDICINE MINDMED INC | Sold out | 0.00% | −0.02 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -10.6% | 0.10% | −0.02 |
| CBRE CBRE Group Inc. Class A | Reduce -0.4% | 0.44% | −0.02 |
| UNP Union Pacific Corp. | Reduce -11.4% | 0.07% | −0.02 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Sold out | 0.00% | −0.01 |
| MMM 3M Co. | Reduce -0.0% | 0.11% | −0.01 |
| SPIP SS SPDR P Tips ETF | Reduce -12.1% | 0.05% | −0.01 |
| TIP iShares Tips Bond ETF | Reduce -21.3% | 0.03% | −0.01 |
| VEA Vanguard Ftse Developed ETF | Reduce -14.7% | 0.06% | −0.01 |
| INTU Intuit Inc. | Reduce -37.2% | 0.02% | −0.01 |
| BIV Vanguard Intermediate-Term B | Reduce -3.7% | 0.07% | −0.01 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -17.8% | 0.04% | −0.01 |
| GS Goldman Sachs Group Inc. | Reduce -1.7% | 0.50% | −0.01 |
| GWW WW Grainger Inc. | Reduce -38.5% | 0.02% | −0.01 |
| DHR Danaher Corp. | Reduce -0.6% | 0.84% | −0.01 |
| SHW The Sherwin-Williams Co. | Reduce -34.1% | 0.02% | −0.01 |
| PARAA Paramount Global Class B | Reduce -32.9% | 0.01% | −0.01 |
| DE Deere & Co. | Reduce -3.1% | 0.10% | −0.01 |
| TSCO Tractor Supply Company | Sold out | 0.00% | −0.01 |
| IVE iShares S&P 500 Value ETF | Sold out | 0.00% | −0.01 |
| PGR Progressive Corp. | Sold out | 0.00% | −0.01 |
| WAL Western Alliance Bancorp | Sold out | 0.00% | −0.01 |
| PSA Public Storage | Reduce -9.9% | 0.03% | −0.01 |
| WBA Walgreens Boots Alliance Inc. | Reduce -4.4% | 0.02% | −0.01 |
| MET Metlife Inc. | Reduce -44.3% | 0.01% | −0.01 |
| XLI SS Industrial Select Sector | Reduce -4.2% | 0.28% | −0.01 |
| COP Conocophillips | Reduce -10.3% | 0.07% | −0.01 |
| HD Home Depot Inc. | Reduce -4.3% | 0.28% | −0.01 |
| IVV iShares Core S&P 500 ETF | Reduce -4.5% | 0.20% | −0.01 |
Portfolio Buys Q4 2023 → Q1 2024
| NVDA Nvidia Corp. | Add +45.2% | 2.33% | +1.38 |
| AMZN Amazon.com Inc. | Add +7.8% | 3.45% | +0.53 |
| META Meta Platforms Inc. Class A | Add +0.8% | 2.30% | +0.49 |
| MSFT Microsoft Corp. | Add +1.2% | 6.91% | +0.29 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +955.9% | 0.21% | +0.20 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +1.1% | 1.72% | +0.16 |
| AVGO Broadcom Inc. | Add +1.4% | 1.57% | +0.15 |
| JPM JPMorgan Chase & Co. | Add +0.2% | 1.68% | +0.14 |
| CAT Caterpillar Inc. | Add +0.7% | 1.02% | +0.13 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +5.0% | 2.13% | +0.13 |
| LLY Eli Lilly & Co. | Add +0.9% | 0.65% | +0.13 |
| XOM Exxon Mobil Corp. | Add +4.9% | 0.81% | +0.09 |
| VUSB Vanguard Ultra Short Bond Et | New | 0.09% | +0.09 |
| VLO Valero Energy Corp. | Add +1.3% | 0.45% | +0.08 |
| CI The Cigna Group | Add +1.5% | 0.64% | +0.08 |
| QCOM Qualcomm Inc. | Add +0.5% | 0.91% | +0.07 |
| FISV Fiserv Inc. | Add +0.0% | 0.56% | +0.05 |
| C Citigroup Inc. | Add +0.7% | 0.41% | +0.05 |
| MRK Merck & Co. Inc. | Add +1.5% | 0.43% | +0.05 |
| RTX RTX Corp. | Add +1.1% | 0.64% | +0.05 |
| SYK Stryker Corp. | Add +4.7% | 0.35% | +0.05 |
| BOXX Alpha Architect 1-3 MNTH Box | New | 0.04% | +0.04 |
| LIN Linde PLC | Add +1.0% | 0.68% | +0.03 |
| CLSK Cleanspark Inc. | New | 0.03% | +0.03 |
| MU Micron Technology Inc. | Add +0.7% | 0.12% | +0.03 |
| VYM Vanguard High DVD Yield ETF | Add +10.7% | 0.26% | +0.02 |
| BRK.A Berkshire Hathaway Inc. Class A | Add +100.0% | 0.04% | +0.02 |
| IJH iShares Core S&P Midcap ETF | Add +18.5% | 0.14% | +0.02 |
| FDX FedEx Corp. | Add +5.8% | 0.21% | +0.02 |
| JCI Johnson Controls Internation | Add +0.9% | 0.43% | +0.02 |
| COST Costco Wholesale Corp. | Add +4.0% | 0.36% | +0.02 |
| THG Hanover Insurance Group Inc./ | New | 0.02% | +0.02 |
| MPC Marathon Petroleum Corp. | Add +0.5% | 0.10% | +0.02 |
| EMR Emerson Electric Co. | Add +0.4% | 0.28% | +0.02 |
| GOOGL Alphabet Inc. Class A | Add +2.4% | 0.97% | +0.02 |
| GOOG Alphabet Inc. Class C | Add +1.0% | 3.08% | +0.02 |
| GE General Electric | Add +3.1% | 0.08% | +0.02 |
| AJG Arthur J Gallagher & Co. | Add +2.2% | 0.39% | +0.02 |
| KMI Kinder Morgan Inc. | New | 0.02% | +0.02 |
| SDY SS SPDR S&P Dividend ETF | Add +193.3% | 0.02% | +0.01 |
| GD General Dynamics Corp. | Add +1.5% | 0.65% | +0.01 |
| IBM Intl Business Machines Corp. | Add +0.0% | 0.16% | +0.01 |
| IJR iShares Core S&P Small-Cap E | Add +30.8% | 0.06% | +0.01 |
| VTC Vanguard Total Corporate BND | New | 0.01% | +0.01 |
| SYY Sysco Corp. | Add +7.3% | 0.11% | +0.01 |
| MCO Moody's Corp. | New | 0.01% | +0.01 |
| AVEM Avantis Emerging Markets Eq | New | 0.01% | +0.01 |
| NOVAQ Sunnova Energy International | New | 0.01% | +0.01 |
| DFAT Dimensional US Target Value | New | 0.01% | +0.01 |
| RACE Ferrari NV | New | 0.01% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 388 | $4.1B | AAPL, NVDA, GOOG, MSFT, AMZN |
| Q1 2026 | 372 | $3.7B | AAPL, MSFT, NVDA, GOOG, AMZN |
| Q4 2025 | 388 | $3.8B | AAPL, MSFT, GOOG, NVDA, AMZN |
| Q3 2025 | 377 | $3.6B | MSFT, AAPL, NVDA, GOOG, AMZN |
| Q2 2025 | 361 | $3.3B | MSFT, AAPL, NVDA, AMZN, GOOG |
| Q1 2025 | 349 | $3.0B | AAPL, MSFT, AMZN, IGSB, NVDA |
| Q4 2024 | 340 | $3.0B | AAPL, MSFT, IGSB, AMZN, NVDA |
| Q3 2024 | 343 | $3.1B | AAPL, MSFT, IGSB, AMZN, NVDA |
| Q2 2024 | 340 | $2.9B | AAPL, MSFT, IGSB, AMZN, GOOG |
| Q1 2024 | 352 | $2.8B | MSFT, AAPL, IGSB, AMZN, GOOG |