Busey Bank
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 23, 2024), Busey Bank reported 340 stock positions worth $2.9 billion. Its top holding was Apple (AAPL) at 7.4% of the portfolio, followed by Microsoft (MSFT, 7.1%) and iShares 1-5Y Inv Grade (IGSB, 4.1%). Compared with Q1 2024, it opened 9 new positions, sold out of 23, added to 125 and reduced 152. The biggest buy was Apple (AAPL, shares +1%) and the biggest sale Globe Life (GL, shares −94%).
- Most Recent 13F
- Q2 2026
- Location
- URBANA, IL
- CIK
- 0001427202
- Portfolio Value
- $2.9B (Q2 2024)
- SEC Filing
- 0001427202-24-000005 ↗ filed Jul 23, 2024
Holdings Value
Holdings 340 stocks · $2.9B
| AAPL Apple Inc. | 7.39% | 1,025,702 | $216.0M | Add +0.8% |
| MSFT Microsoft Corp. | 7.14% | 466,753 | $208.6M | Add +0.8% |
| IGSB iShares 1-5Y Inv Grade Corp. | 4.12% | 2,351,840 | $120.5M | Add +2.5% |
| AMZN Amazon.com Inc. | 3.62% | 547,635 | $105.8M | Add +1.4% |
| GOOG Alphabet Inc. Class C | 3.60% | 574,148 | $105.3M | Add +0.8% |
| NVDA Nvidia Corp. | 3.36% | 795,517 | $98.3M | Add +9.4% |
| META Meta Platforms Inc. Class A | 2.36% | 136,599 | $68.9M | Add +2.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.35% | 126,179 | $68.7M | Add +9.8% |
| AVGO Broadcom Inc. | 1.85% | 33,607 | $54.0M | Add +0.8% |
| VCSH Vanguard S/T Corp. Bond ETF | 1.73% | 654,776 | $50.6M | Add +5.8% |
| JPM JPMorgan Chase & Co. | 1.66% | 239,716 | $48.5M | Add +1.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.64% | 117,634 | $47.9M | Add +2.0% |
| AMAT Applied Materials Inc. | 1.41% | 174,350 | $41.1M | Add +0.3% |
| MA Mastercard Inc. Class A | 1.34% | 88,505 | $39.0M | Add +1.7% |
| JNJ Johnson & Johnson | 1.32% | 263,076 | $38.5M | Add +1.7% |
| VCIT Vanguard Int-Term Corporate | 1.29% | 472,402 | $37.8M | Add +7.1% |
| PEP Pepsico Inc. | 1.26% | 222,705 | $36.7M | Reduce -0.2% |
| IWB iShares Russell 1000 ETF | 1.15% | 112,650 | $33.5M | Reduce -1.3% |
| IVW iShares S&P 500 Growth ETF | 1.14% | 360,077 | $33.3M | Reduce -1.3% |
| GOOGL Alphabet Inc. Class A | 1.13% | 181,020 | $33.0M | Reduce -0.1% |
| PG The Procter & Gamble Co. | 1.06% | 187,535 | $30.9M | Reduce -1.1% |
| ORCL Oracle Corp. | 1.04% | 215,249 | $30.4M | Add +0.3% |
| QCOM Qualcomm Inc. | 1.03% | 151,802 | $30.2M | Add +0.5% |
| CAT Caterpillar Inc. | 1.00% | 87,963 | $29.3M | Add +11.8% |
| SCHR Schwab Intermediate-Term US | 0.94% | 563,518 | $27.5M | Reduce -6.4% |
| SCHO Schwab Short-Term US Treas | 0.89% | 538,027 | $25.9M | Reduce -9.8% |
| IWM iShares Russell 2000 ETF | 0.88% | 126,649 | $25.7M | Reduce -2.9% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.87% | 497,969 | $25.5M | Reduce -6.2% |
| CVX Chevron Corp. | 0.86% | 160,145 | $25.1M | Add +0.7% |
| AMGN Amgen Inc. | 0.85% | 79,317 | $24.8M | Add +2.1% |
| LOW Lowe's Cos Inc. | 0.83% | 110,124 | $24.3M | Add +1.0% |
| DHR Danaher Corp. | 0.82% | 96,240 | $24.0M | Add +1.1% |
| XOM Exxon Mobil Corp. | 0.78% | 197,641 | $22.8M | Add +0.8% |
| ACN Accenture PLC Class A | 0.75% | 72,432 | $22.0M | Add +2.0% |
| ADBE Adobe Inc. | 0.73% | 38,637 | $21.5M | Add +3.1% |
| LLY Eli Lilly & Co. | 0.71% | 23,062 | $20.9M | Reduce -1.8% |
| CMI Cummins Inc. | 0.69% | 72,859 | $20.2M | Add +26.4% |
| CEG Constellation Energy | 0.68% | 99,305 | $19.9M | Reduce -0.3% |
| PM Philip Morris International | 0.67% | 193,645 | $19.6M | Add +1.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.66% | 194,850 | $19.3M | Add +0.1% |
| GD General Dynamics Corp. | 0.66% | 66,629 | $19.3M | Add +2.2% |
| RTX RTX Corp. | 0.65% | 190,158 | $19.1M | Add +2.7% |
| LIN Linde PLC | 0.63% | 42,179 | $18.5M | Add +1.6% |
| PFE Pfizer Inc. | 0.62% | 651,602 | $18.2M | Reduce -0.5% |
| MSBI Midland States Bancorp Inc. | 0.59% | 759,286 | $17.2M | No change |
| SBUX Starbucks Corp. | 0.58% | 218,731 | $17.0M | Add +1.9% |
| CL Colgate-Palmolive Co. | 0.58% | 174,590 | $16.9M | Add +0.1% |
| CI The Cigna Group | 0.58% | 51,101 | $16.9M | Add +3.3% |
| TXN Texas Instruments Inc. | 0.56% | 84,793 | $16.5M | Reduce -1.5% |
| NKE Nike Inc. Class B | 0.55% | 213,878 | $16.1M | Add +2.3% |
| TMO Thermo Fisher Scientific Inc. | 0.55% | 28,887 | $16.0M | Add +3.1% |
| GS Goldman Sachs Group Inc. | 0.54% | 34,828 | $15.8M | Add +2.4% |
| SCHW Schwab (charles) Corp. | 0.54% | 213,125 | $15.7M | Add +2.3% |
| NVT Nvent Electric PLC | 0.53% | 203,132 | $15.6M | Reduce -34.9% |
| BDX Becton Dickinson and Co. | 0.51% | 64,072 | $15.0M | Add +2.8% |
| FISV Fiserv Inc. | 0.51% | 99,453 | $14.8M | Add +1.4% |
| LDOS Leidos Holdings Inc. | 0.50% | 99,712 | $14.5M | Add +37.5% |
| ABBV Abbvie Inc. | 0.48% | 82,590 | $14.2M | Reduce -1.7% |
| JCI Johnson Controls Internation | 0.43% | 189,872 | $12.6M | Add +1.5% |
| DFS Discover Financial Services | 0.43% | 96,329 | $12.6M | Add +0.7% |
| TGT Target Corp. | 0.43% | 85,048 | $12.6M | Add +0.8% |
| CP Canadian Pacific Kansas City | 0.43% | 159,466 | $12.6M | Add +0.2% |
| LH Labcorp Holdings Inc. | 0.43% | 61,485 | $12.5M | Add +2.0% |
| NUE Nucor Corp. | 0.42% | 77,438 | $12.2M | Add +1.0% |
| MDT Medtronic PLC | 0.42% | 154,119 | $12.1M | Add +2.2% |
| VLO Valero Energy Corp. | 0.40% | 75,272 | $11.8M | Add +1.6% |
| C Citigroup Inc. | 0.40% | 184,964 | $11.7M | Add +2.4% |
| EXPD Expeditors Intl Wash Inc. | 0.40% | 92,686 | $11.6M | Add +1.8% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.40% | 44,556 | $11.6M | Add +1.8% |
| MCD McDonald's Corp. | 0.39% | 44,776 | $11.4M | Reduce -0.6% |
| MRK Merck & Co. Inc. | 0.39% | 91,944 | $11.4M | Add +0.5% |
| CBRE CBRE Group Inc. Class A | 0.39% | 127,343 | $11.3M | Add +0.4% |
| EXC Exelon Corp. | 0.37% | 312,476 | $10.8M | Add +3.5% |
| XLE SS Energy Select Sector | 0.36% | 114,334 | $10.4M | Reduce -12.0% |
| XLF SS Financial Select Sector | 0.34% | 238,178 | $9.8M | Reduce -3.5% |
| IWF iShares Russell 1000 Growth | 0.33% | 26,825 | $9.8M | Reduce -4.7% |
| ABT Abbott Laboratories | 0.33% | 93,140 | $9.7M | Reduce -1.2% |
| EMB iShares JP Morgan Usd Emergi | 0.32% | 105,518 | $9.3M | Reduce -3.8% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.32% | 196,030 | $9.2M | Add +2.7% |
| SYK Stryker Corp. | 0.32% | 27,140 | $9.2M | Reduce -0.8% |
| TPYP Managed Portfolio Series | 0.31% | 313,540 | $9.0M | Reduce -2.6% |
| BMY Bristol-Myers Squibb Co. | 0.30% | 213,124 | $8.9M | Add +1.0% |
| CSCO Cisco Systems Inc. | 0.29% | 179,264 | $8.5M | Reduce -2.3% |
| COST Costco Wholesale Corp. | 0.28% | 9,761 | $8.3M | Reduce -28.9% |
| ED Consolidated Edison Inc. | 0.28% | 92,219 | $8.2M | Add +2.2% |
| UNH Unitedhealth Group Inc. | 0.28% | 15,986 | $8.1M | Reduce -3.2% |
| MO Altria Group Inc. | 0.28% | 178,459 | $8.1M | Add +1.0% |
| EMR Emerson Electric Co. | 0.26% | 69,265 | $7.6M | Reduce -1.0% |
| CCI Crown Castle Inc. | 0.26% | 77,414 | $7.6M | Add +1.9% |
| XLI SS Industrial Select Sector | 0.26% | 61,244 | $7.5M | Reduce -2.2% |
| MDY State Street SPDR S&P Midcap | 0.25% | 13,589 | $7.3M | Reduce -0.3% |
| PNR Pentair PLC | 0.25% | 94,488 | $7.2M | Reduce -1.5% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.24% | 49,159 | $7.0M | Add +4.2% |
| USB US Bancorp | 0.23% | 172,355 | $6.8M | Reduce -6.8% |
| HD Home Depot Inc. | 0.23% | 19,341 | $6.7M | Reduce -5.9% |
| WMT Walmart Inc. | 0.22% | 95,321 | $6.5M | Add +3.6% |
| IVV iShares Core S&P 500 ETF | 0.22% | 11,733 | $6.4M | Add +10.1% |
| FDX FedEx Corp. | 0.21% | 20,850 | $6.3M | Add +0.3% |
| LYB Lyondellbasell Indu Class A | 0.21% | 63,650 | $6.1M | Add +1.9% |
| XLV SS Health Care Select Sector | 0.20% | 40,524 | $5.9M | Reduce -0.0% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $33K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| GRND.WS Grindr Inc. -26 | *W EXP 11/18/202 | 10,000 | $33K | No change |
Total filed on the 13F, all lines: $2.9B.
Portfolio Sells Q1 2024 → Q2 2024
| GL Globe Life Inc. | Reduce -94.0% | 0.02% | −0.40 |
| NVT Nvent Electric PLC | Reduce -34.9% | 0.53% | −0.30 |
| SCHO Schwab Short-Term US Treas | Reduce -9.8% | 0.89% | −0.13 |
| PEP Pepsico Inc. | Reduce -0.2% | 1.26% | −0.13 |
| SCHR Schwab Intermediate-Term US | Reduce -6.4% | 0.94% | −0.11 |
| IGIB iShares 5-10Y Inv Grade Corp. | Reduce -6.2% | 0.87% | −0.10 |
| IWM iShares Russell 2000 ETF | Reduce -2.9% | 0.88% | −0.09 |
| XLE SS Energy Select Sector | Reduce -12.0% | 0.36% | −0.08 |
| COST Costco Wholesale Corp. | Reduce -28.9% | 0.28% | −0.07 |
| INTC Intel Corp. | Reduce -1.9% | 0.14% | −0.07 |
| MCD McDonald's Corp. | Reduce -0.6% | 0.39% | −0.06 |
| VYM Vanguard High DVD Yield ETF | Reduce -18.8% | 0.20% | −0.06 |
| USB US Bancorp | Reduce -6.8% | 0.23% | −0.06 |
| ABBV Abbvie Inc. | Reduce -1.7% | 0.48% | −0.06 |
| HD Home Depot Inc. | Reduce -5.9% | 0.23% | −0.05 |
| ABT Abbott Laboratories | Reduce -1.2% | 0.33% | −0.05 |
| PNR Pentair PLC | Reduce -1.5% | 0.25% | −0.04 |
| VIG Vanguard Dividend Apprec ETF | Reduce -46.2% | 0.04% | −0.04 |
| XLF SS Financial Select Sector | Reduce -3.5% | 0.34% | −0.03 |
| CSCO Cisco Systems Inc. | Reduce -2.3% | 0.29% | −0.03 |
| PG The Procter & Gamble Co. | Reduce -1.1% | 1.06% | −0.03 |
| SYK Stryker Corp. | Reduce -0.8% | 0.32% | −0.03 |
| EMB iShares JP Morgan Usd Emergi | Reduce -3.8% | 0.32% | −0.03 |
| CLSK Cleanspark Inc. | Sold out | 0.00% | −0.03 |
| TSLA Tesla Inc. | Reduce -41.3% | 0.05% | −0.03 |
| XLI SS Industrial Select Sector | Reduce -2.2% | 0.26% | −0.02 |
| SDY SS SPDR S&P Dividend ETF | Sold out | 0.00% | −0.02 |
| THG Hanover Insurance Group Inc./ | Sold out | 0.00% | −0.02 |
| PFE Pfizer Inc. | Reduce -0.5% | 0.62% | −0.02 |
| EMR Emerson Electric Co. | Reduce -1.0% | 0.26% | −0.02 |
| V Visa Inc. Class A | Reduce -2.4% | 0.16% | −0.02 |
| MDY State Street SPDR S&P Midcap | Reduce -0.3% | 0.25% | −0.02 |
| SPAB SS SPDR P Agg Bond ETF | Reduce -7.0% | 0.16% | −0.02 |
| SYY Sysco Corp. | Reduce -2.1% | 0.09% | −0.02 |
| IWB iShares Russell 1000 ETF | Reduce -1.3% | 1.15% | −0.02 |
| AON Aon PLC Class A | Reduce -0.3% | 0.10% | −0.02 |
| MPC Marathon Petroleum Corp. | Reduce -0.0% | 0.08% | −0.02 |
| ADP Automatic Data Processing | Reduce -0.5% | 0.18% | −0.02 |
| EFA iShares MSCI Eafe ETF | Reduce -13.1% | 0.07% | −0.02 |
| IWD iShares Russell 1000 Value E | Reduce -7.7% | 0.10% | −0.02 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -12.0% | 0.08% | −0.02 |
| SCHD Schwab US DVD Equity ETF | Sold out | 0.00% | −0.01 |
| CVS CVS Health Corp. | Reduce -6.9% | 0.03% | −0.01 |
| COP Conocophillips | Reduce -6.5% | 0.05% | −0.01 |
| VEA Vanguard Ftse Developed ETF | Reduce -17.3% | 0.05% | −0.01 |
| EIM Eaton Vance Municipal Bond | Sold out | 0.00% | −0.01 |
| UNP Union Pacific Corp. | Reduce -6.0% | 0.06% | −0.01 |
| NOW ServiceNow Inc. | Sold out | 0.00% | −0.01 |
| BLK BlackRock Finance Inc. | Reduce -5.0% | 0.07% | −0.01 |
| UNH Unitedhealth Group Inc. | Reduce -3.2% | 0.28% | −0.01 |
Portfolio Buys Q1 2024 → Q2 2024
| AAPL Apple Inc. | Add +0.8% | 7.39% | +1.20 |
| NVDA Nvidia Corp. | Add +9.4% | 3.36% | +1.03 |
| GOOG Alphabet Inc. Class C | Add +0.8% | 3.60% | +0.53 |
| AVGO Broadcom Inc. | Add +0.8% | 1.85% | +0.28 |
| MSFT Microsoft Corp. | Add +0.8% | 7.14% | +0.23 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +9.8% | 2.35% | +0.22 |
| AMZN Amazon.com Inc. | Add +1.4% | 3.62% | +0.17 |
| LDOS Leidos Holdings Inc. | Add +37.5% | 0.50% | +0.16 |
| AMAT Applied Materials Inc. | Add +0.3% | 1.41% | +0.14 |
| QCOM Qualcomm Inc. | Add +0.5% | 1.03% | +0.13 |
| ORLY O'reilly Automotive Inc. | New | 0.10% | +0.10 |
| CMI Cummins Inc. | Add +26.4% | 0.69% | +0.09 |
| ORCL Oracle Corp. | Add +0.3% | 1.04% | +0.08 |
| IEFA iShares Core MSCI Eafe ETF | Add +196.1% | 0.12% | +0.07 |
| AMGN Amgen Inc. | Add +2.1% | 0.85% | +0.06 |
| ADBE Adobe Inc. | Add +3.1% | 0.73% | +0.06 |
| META Meta Platforms Inc. Class A | Add +2.5% | 2.36% | +0.06 |
| PM Philip Morris International | Add +1.7% | 0.67% | +0.05 |
| GS Goldman Sachs Group Inc. | Add +2.4% | 0.54% | +0.04 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +5.8% | 1.73% | +0.03 |
| VCIT Vanguard Int-Term Corporate | Add +7.1% | 1.29% | +0.03 |
| IEMG iShares Core MSCI Emerging | Add +210.6% | 0.04% | +0.03 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +4.2% | 0.24% | +0.03 |
| WMT Walmart Inc. | Add +3.6% | 0.22% | +0.02 |
| VTR Ventas Inc. | Add +3.0% | 0.16% | +0.02 |
| CL Colgate-Palmolive Co. | Add +0.1% | 0.58% | +0.02 |
| IVV iShares Core S&P 500 ETF | Add +10.1% | 0.22% | +0.02 |
| IVE iShares S&P 500 Value ETF | New | 0.02% | +0.02 |
| EPD Enterprise Products Partners | Add +47.7% | 0.05% | +0.02 |
| OKE Oneok Inc. | Add +51.9% | 0.04% | +0.01 |
| RTX RTX Corp. | Add +2.7% | 0.65% | +0.01 |
| IJJ iShares S&P Mid-Cap 400 Valu | New | 0.01% | +0.01 |
| MU Micron Technology Inc. | Add +0.1% | 0.13% | +0.01 |
| FARADAY FUTURE INTLGT ELEC I | New | 0.01% | +0.01 |
| QQQ Invesco QQQ Trust Series 1 | Add +1.0% | 0.17% | +0.01 |
| GD General Dynamics Corp. | Add +2.2% | 0.66% | +0.01 |
| DIVO Amplify CWP Enhan Divid ETF | New | 0.01% | +0.01 |
| FMNB Farmers Natl Banc Corp. | New | 0.01% | +0.01 |
| AJG Arthur J Gallagher & Co. | Add +1.8% | 0.40% | +0.01 |
| MELI MercadoLibre Inc. | New | 0.01% | +0.01 |
| TTEK Tetra Tech Inc. | New | 0.01% | +0.01 |
| ONB Old National Bancorp | Add +41.6% | 0.02% | +0.01 |
| IJR iShares Core S&P Small-Cap E | Add +18.0% | 0.07% | +0.01 |
| MO Altria Group Inc. | Add +1.0% | 0.28% | +0.00 |
| TSM Taiwan Semiconductor-SP ADR | Add +18.3% | 0.01% | +0.00 |
| IJK iShares S&P Mid-Cap 400 Grow | Add +29.2% | 0.02% | +0.00 |
| EXPD Expeditors Intl Wash Inc. | Add +1.8% | 0.40% | +0.00 |
| SCHW Schwab (charles) Corp. | Add +2.3% | 0.54% | +0.00 |
| KO The Coca-Cola Co. | Add +1.9% | 0.10% | +0.00 |
| CARR Carrier Global Corp. | Add +4.0% | 0.02% | +0.00 |
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 |