Busey Bank
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 23, 2024), Busey Bank reported 343 stock positions worth $3.1 billion. Its top holding was Apple (AAPL) at 7.8% of the portfolio, followed by Microsoft (MSFT, 6.6%) and iShares 1-5Y Inv Grade (IGSB, 4.1%). Compared with Q2 2024, it opened 12 new positions, sold out of 9, added to 126 and reduced 155. The biggest buy was CBRE Class A (CBRE, shares +33%) and the biggest sale Amazon.com (AMZN, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- URBANA, IL
- CIK
- 0001427202
- Portfolio Value
- $3.1B (Q3 2024)
- SEC Filing
- 0001427202-24-000008 ↗ filed Oct 23, 2024
Holdings Value
Holdings 343 stocks · $3.1B
| AAPL Apple Inc. | 7.79% | 1,024,113 | $238.6M | Reduce -0.1% |
| MSFT Microsoft Corp. | 6.63% | 472,040 | $203.1M | Add +1.1% |
| IGSB iShares 1-5Y Inv Grade Corp. | 4.08% | 2,376,751 | $125.2M | Add +1.1% |
| AMZN Amazon.com Inc. | 3.32% | 546,441 | $101.8M | Reduce -0.2% |
| NVDA Nvidia Corp. | 3.32% | 836,617 | $101.6M | Add +5.2% |
| GOOG Alphabet Inc. Class C | 3.16% | 579,189 | $96.8M | Add +0.9% |
| META Meta Platforms Inc. Class A | 2.56% | 136,876 | $78.4M | Add +0.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.41% | 128,531 | $73.7M | Add +1.9% |
| VCSH Vanguard S/T Corp. Bond ETF | 1.77% | 681,964 | $54.2M | Add +4.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.76% | 117,464 | $54.1M | Reduce -0.1% |
| AVGO Broadcom Inc. | 1.68% | 297,888 | $51.4M | Reduce -11.4% |
| JPM JPMorgan Chase & Co. | 1.63% | 236,365 | $49.8M | Reduce -1.4% |
| MA Mastercard Inc. Class A | 1.42% | 88,042 | $43.5M | Reduce -0.5% |
| JNJ Johnson & Johnson | 1.38% | 261,703 | $42.4M | Reduce -0.5% |
| VCIT Vanguard Int-Term Corporate | 1.36% | 498,121 | $41.7M | Add +5.4% |
| PEP Pepsico Inc. | 1.22% | 220,016 | $37.4M | Reduce -1.2% |
| ORCL Oracle Corp. | 1.19% | 213,562 | $36.4M | Reduce -0.8% |
| AMAT Applied Materials Inc. | 1.16% | 175,741 | $35.5M | Add +0.8% |
| IWB iShares Russell 1000 ETF | 1.12% | 109,495 | $34.4M | Reduce -2.8% |
| CAT Caterpillar Inc. | 1.11% | 87,006 | $34.0M | Reduce -1.1% |
| IVW iShares S&P 500 Growth ETF | 1.10% | 352,802 | $33.8M | Reduce -2.0% |
| PG The Procter & Gamble Co. | 1.04% | 184,719 | $32.0M | Reduce -1.5% |
| GOOGL Alphabet Inc. Class A | 0.97% | 180,008 | $29.9M | Reduce -0.6% |
| LOW Lowe's Cos Inc. | 0.96% | 108,415 | $29.4M | Reduce -1.6% |
| SCHR Schwab Intermediate-Term US | 0.89% | 538,724 | $27.3M | Reduce -4.4% |
| IWM iShares Russell 2000 ETF | 0.88% | 122,428 | $27.0M | Reduce -3.3% |
| DHR Danaher Corp. | 0.88% | 96,444 | $26.8M | Add +0.2% |
| QCOM Qualcomm Inc. | 0.86% | 155,336 | $26.4M | Add +2.3% |
| CEG Constellation Energy | 0.84% | 99,345 | $25.8M | Add +0.0% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.84% | 477,865 | $25.7M | Reduce -4.0% |
| AMGN Amgen Inc. | 0.84% | 79,443 | $25.6M | Add +0.2% |
| ACN Accenture PLC Class A | 0.83% | 71,628 | $25.3M | Reduce -1.1% |
| SCHO Schwab Short-Term US Treas | 0.82% | 513,871 | $25.2M | Reduce -4.5% |
| CVX Chevron Corp. | 0.78% | 163,042 | $24.0M | Add +1.8% |
| CMI Cummins Inc. | 0.77% | 73,045 | $23.7M | Add +0.3% |
| RTX RTX Corp. | 0.76% | 191,643 | $23.2M | Add +0.8% |
| XOM Exxon Mobil Corp. | 0.76% | 197,598 | $23.2M | Reduce -0.0% |
| PM Philip Morris International | 0.75% | 189,809 | $23.0M | Reduce -2.0% |
| CBRE CBRE Group Inc. Class A | 0.69% | 169,805 | $21.1M | Add +33.3% |
| GD General Dynamics Corp. | 0.68% | 68,468 | $20.7M | Add +2.8% |
| LLY Eli Lilly & Co. | 0.67% | 23,331 | $20.7M | Add +1.2% |
| LIN Linde PLC | 0.66% | 42,224 | $20.1M | Add +0.1% |
| ADBE Adobe Inc. | 0.66% | 38,823 | $20.1M | Add +0.5% |
| NKE Nike Inc. Class B | 0.62% | 214,394 | $19.0M | Add +0.2% |
| CI The Cigna Group | 0.60% | 52,708 | $18.3M | Add +3.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.59% | 189,154 | $18.2M | Reduce -2.9% |
| TMO Thermo Fisher Scientific Inc. | 0.59% | 29,187 | $18.1M | Add +1.0% |
| FISV Fiserv Inc. | 0.59% | 99,941 | $18.0M | Add +0.5% |
| PFE Pfizer Inc. | 0.59% | 620,170 | $17.9M | Reduce -4.8% |
| TXN Texas Instruments Inc. | 0.58% | 86,086 | $17.8M | Add +1.5% |
| GS Goldman Sachs Group Inc. | 0.57% | 35,265 | $17.5M | Add +1.3% |
| CL Colgate-Palmolive Co. | 0.56% | 165,915 | $17.2M | Reduce -5.0% |
| MSBI Midland States Bancorp Inc. | 0.55% | 759,286 | $17.0M | No change |
| ABBV Abbvie Inc. | 0.53% | 82,500 | $16.3M | Reduce -0.1% |
| LDOS Leidos Holdings Inc. | 0.51% | 96,778 | $15.8M | Reduce -2.9% |
| PNR Pentair PLC | 0.51% | 159,329 | $15.6M | Add +68.6% |
| BDX Becton Dickinson and Co. | 0.50% | 63,856 | $15.4M | Reduce -0.3% |
| JCI Johnson Controls Internation | 0.48% | 189,176 | $14.7M | Reduce -0.4% |
| NVT Nvent Electric PLC | 0.47% | 204,930 | $14.4M | Add +0.9% |
| SCHW Schwab (charles) Corp. | 0.46% | 217,582 | $14.1M | Add +2.1% |
| MDT Medtronic PLC | 0.45% | 152,795 | $13.8M | Reduce -0.9% |
| LH Labcorp Holdings Inc. | 0.45% | 61,419 | $13.7M | Reduce -0.1% |
| MCD McDonald's Corp. | 0.44% | 44,431 | $13.5M | Reduce -0.8% |
| TGT Target Corp. | 0.43% | 85,205 | $13.3M | Add +0.2% |
| DFS Discover Financial Services | 0.43% | 93,969 | $13.2M | Reduce -2.5% |
| CP Canadian Pacific Kansas City | 0.42% | 151,801 | $13.0M | Reduce -4.8% |
| EXC Exelon Corp. | 0.41% | 313,575 | $12.7M | Add +0.3% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.41% | 44,254 | $12.5M | Reduce -0.7% |
| EXPD Expeditors Intl Wash Inc. | 0.40% | 93,613 | $12.3M | Add +1.0% |
| NUE Nucor Corp. | 0.38% | 77,937 | $11.7M | Add +0.6% |
| C Citigroup Inc. | 0.38% | 184,207 | $11.5M | Reduce -0.4% |
| BMY Bristol-Myers Squibb Co. | 0.36% | 210,582 | $10.9M | Reduce -1.2% |
| ABT Abbott Laboratories | 0.35% | 93,059 | $10.6M | Reduce -0.1% |
| XLF SS Financial Select Sector | 0.35% | 233,731 | $10.6M | Reduce -1.9% |
| MRK Merck & Co. Inc. | 0.34% | 91,402 | $10.4M | Reduce -0.6% |
| VLO Valero Energy Corp. | 0.34% | 76,711 | $10.4M | Add +1.9% |
| IWF iShares Russell 1000 Growth | 0.33% | 26,825 | $10.1M | No change |
| SYK Stryker Corp. | 0.32% | 27,173 | $9.8M | Add +0.1% |
| XLE SS Energy Select Sector | 0.32% | 111,142 | $9.8M | Reduce -2.8% |
| ED Consolidated Edison Inc. | 0.32% | 93,208 | $9.7M | Add +1.1% |
| TPYP Managed Portfolio Series | 0.31% | 306,786 | $9.6M | Reduce -2.1% |
| UNH Unitedhealth Group Inc. | 0.31% | 16,314 | $9.5M | Add +2.0% |
| EMB iShares JP Morgan Usd Emergi | 0.31% | 101,131 | $9.5M | Reduce -4.2% |
| CSCO Cisco Systems Inc. | 0.31% | 177,503 | $9.4M | Reduce -1.0% |
| SBUX Starbucks Corp. | 0.30% | 94,855 | $9.2M | Reduce -56.6% |
| CCI Crown Castle Inc. | 0.30% | 77,415 | $9.2M | Add +0.0% |
| MO Altria Group Inc. | 0.30% | 179,820 | $9.2M | Add +0.8% |
| ORLY O'reilly Automotive Inc. | 0.29% | 7,632 | $8.8M | Add +164.2% |
| COST Costco Wholesale Corp. | 0.28% | 9,702 | $8.6M | Reduce -0.6% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.27% | 198,270 | $8.3M | Add +1.1% |
| XLI SS Industrial Select Sector | 0.27% | 60,636 | $8.2M | Reduce -1.0% |
| USB US Bancorp | 0.26% | 172,487 | $7.9M | Add +0.1% |
| MDY State Street SPDR S&P Midcap | 0.25% | 13,546 | $7.7M | Reduce -0.3% |
| EMR Emerson Electric Co. | 0.25% | 70,374 | $7.7M | Add +1.6% |
| WMT Walmart Inc. | 0.25% | 94,617 | $7.6M | Reduce -0.7% |
| HD Home Depot Inc. | 0.24% | 17,810 | $7.2M | Reduce -7.9% |
| IVV iShares Core S&P 500 ETF | 0.23% | 12,347 | $7.1M | Add +5.2% |
| XLV SS Health Care Select Sector | 0.20% | 40,471 | $6.2M | Reduce -0.1% |
| LYB Lyondellbasell Indu Class A | 0.20% | 64,257 | $6.2M | Add +0.9% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.20% | 51,054 | $6.1M | Add +3.9% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $30K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| GRND.WS Grindr Inc. -26 | *W EXP 11/18/202 | 10,000 | $30K | No change |
Total filed on the 13F, all lines: $3.1B.
Portfolio Sells Q2 2024 → Q3 2024
| AMZN Amazon.com Inc. | Reduce -0.2% | 3.32% | −0.30 |
| SBUX Starbucks Corp. | Reduce -56.6% | 0.30% | −0.28 |
| AVGO Broadcom Inc. | Reduce -11.4% | 1.68% | −0.17 |
| GOOGL Alphabet Inc. Class A | Reduce -0.6% | 0.97% | −0.15 |
| DIS The Walt Disney Co. | Reduce -2.9% | 0.59% | −0.07 |
| SCHO Schwab Short-Term US Treas | Reduce -4.5% | 0.82% | −0.06 |
| SCHR Schwab Intermediate-Term US | Reduce -4.4% | 0.89% | −0.05 |
| MRK Merck & Co. Inc. | Reduce -0.6% | 0.34% | −0.05 |
| INTC Intel Corp. | Reduce -5.6% | 0.09% | −0.04 |
| SPAB SS SPDR P Agg Bond ETF | Reduce -25.6% | 0.12% | −0.04 |
| PFE Pfizer Inc. | Reduce -4.8% | 0.59% | −0.04 |
| XLE SS Energy Select Sector | Reduce -2.8% | 0.32% | −0.04 |
| IVW iShares S&P 500 Growth ETF | Reduce -2.0% | 1.10% | −0.04 |
| PEP Pepsico Inc. | Reduce -1.2% | 1.22% | −0.04 |
| IGIB iShares 5-10Y Inv Grade Corp. | Reduce -4.0% | 0.84% | −0.04 |
| JPM JPMorgan Chase & Co. | Reduce -1.4% | 1.63% | −0.03 |
| AGG iShares Core U.S. Aggregate | Sold out | 0.00% | −0.03 |
| FDX FedEx Corp. | Reduce -0.0% | 0.19% | −0.03 |
| HON Honeywell International Inc. | Reduce -6.0% | 0.17% | −0.03 |
| C Citigroup Inc. | Reduce -0.4% | 0.38% | −0.03 |
| IWB iShares Russell 1000 ETF | Reduce -2.8% | 1.12% | −0.02 |
| XOM Exxon Mobil Corp. | Reduce -0.0% | 0.76% | −0.02 |
| PFF iShares Preferred & Income S | Reduce -36.7% | 0.04% | −0.02 |
| CL Colgate-Palmolive Co. | Reduce -5.0% | 0.56% | −0.02 |
| MMM 3M Co. | Reduce -35.1% | 0.09% | −0.02 |
| MPC Marathon Petroleum Corp. | Reduce -9.7% | 0.07% | −0.02 |
| PG The Procter & Gamble Co. | Reduce -1.5% | 1.04% | −0.01 |
| V Visa Inc. Class A | Reduce -7.8% | 0.14% | −0.01 |
| ADP Automatic Data Processing | Reduce -15.5% | 0.17% | −0.01 |
| REGN Regeneron Pharmaceuticals | Reduce -12.7% | 0.05% | −0.01 |
| SHEL Shell PLC-ADR | Reduce -18.8% | 0.03% | −0.01 |
| EMB iShares JP Morgan Usd Emergi | Reduce -4.2% | 0.31% | −0.01 |
| BIV Vanguard Intermediate-Term B | Reduce -16.3% | 0.05% | −0.01 |
| BA The Boeing Co. | Reduce -3.0% | 0.04% | −0.01 |
| VYM Vanguard High DVD Yield ETF | Reduce -8.1% | 0.19% | −0.01 |
| BDX Becton Dickinson and Co. | Reduce -0.3% | 0.50% | −0.01 |
| EW Edwards Lifesciences Corp. | Reduce -1.9% | 0.02% | −0.01 |
| FARADAY FUTURE INTLGT ELEC I | Sold out | 0.00% | −0.01 |
| MLM Martin Marietta Materials | Reduce -12.6% | 0.04% | −0.01 |
| BSV Vanguard Short-Term Bond ETF | Sold out | 0.00% | −0.01 |
| ET Energy Transfer LP | Sold out | 0.00% | −0.01 |
| COP Conocophillips | Reduce -3.4% | 0.04% | −0.01 |
| PRU Prudential Financial Inc. | Sold out | 0.00% | −0.01 |
| DIVO Amplify CWP Enhan Divid ETF | Sold out | 0.00% | −0.01 |
| MCK McKesson Corp. | Sold out | 0.00% | −0.01 |
| VWOB Vanguard Emerg MKTS Gov BND | Reduce -6.7% | 0.11% | −0.01 |
| GIS General Mills Inc. | Reduce -36.3% | 0.02% | −0.01 |
| EOG EOG Resources Inc. | Sold out | 0.00% | −0.01 |
| SPIP SS SPDR P Tips ETF | Reduce -11.8% | 0.04% | −0.01 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -25.1% | 0.02% | −0.01 |
Portfolio Buys Q2 2024 → Q3 2024
| CBRE CBRE Group Inc. Class A | Add +33.3% | 0.69% | +0.30 |
| PNR Pentair PLC | Add +68.6% | 0.51% | +0.26 |
| META Meta Platforms Inc. Class A | Add +0.2% | 2.56% | +0.20 |
| ORLY O'reilly Automotive Inc. | Add +164.2% | 0.29% | +0.18 |
| CEG Constellation Energy | Add +0.0% | 0.84% | +0.16 |
| RTX RTX Corp. | Add +0.8% | 0.76% | +0.10 |
| CMI Cummins Inc. | Add +0.3% | 0.77% | +0.08 |
| FISV Fiserv Inc. | Add +0.5% | 0.59% | +0.08 |
| VCIT Vanguard Int-Term Corporate | Add +5.4% | 1.36% | +0.07 |
| NKE Nike Inc. Class B | Add +0.2% | 0.62% | +0.07 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +1.9% | 2.41% | +0.06 |
| DHR Danaher Corp. | Add +0.2% | 0.88% | +0.05 |
| EXC Exelon Corp. | Add +0.3% | 0.41% | +0.04 |
| TMO Thermo Fisher Scientific Inc. | Add +1.0% | 0.59% | +0.04 |
| CCI Crown Castle Inc. | Add +0.0% | 0.30% | +0.04 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +4.2% | 1.77% | +0.04 |
| ED Consolidated Edison Inc. | Add +1.1% | 0.32% | +0.03 |
| VTR Ventas Inc. | Add +1.3% | 0.20% | +0.03 |
| UNH Unitedhealth Group Inc. | Add +2.0% | 0.31% | +0.03 |
| GS Goldman Sachs Group Inc. | Add +1.3% | 0.57% | +0.03 |
| LMT Lockheed Martin Corp. | Add +0.8% | 0.18% | +0.03 |
| DJT Trump Media & Technology Gro | New | 0.02% | +0.02 |
| LIN Linde PLC | Add +0.1% | 0.66% | +0.02 |
| USB US Bancorp | Add +0.1% | 0.26% | +0.02 |
| IEFA iShares Core MSCI Eafe ETF | Add +17.0% | 0.14% | +0.02 |
| MO Altria Group Inc. | Add +0.8% | 0.30% | +0.02 |
| CI The Cigna Group | Add +3.1% | 0.60% | +0.02 |
| BWA Borgwarner Inc. | Add +2.1% | 0.19% | +0.02 |
| TXN Texas Instruments Inc. | Add +1.5% | 0.58% | +0.02 |
| GD General Dynamics Corp. | Add +2.8% | 0.68% | +0.01 |
| IVV iShares Core S&P 500 ETF | Add +5.2% | 0.23% | +0.01 |
| IWR iShares Russell Mid-Cap ETF | Add +13.5% | 0.08% | +0.01 |
| IEMG iShares Core MSCI Emerging | Add +21.7% | 0.05% | +0.01 |
| QQQ Invesco QQQ Trust Series 1 | Add +9.0% | 0.18% | +0.01 |
| WAL Western Alliance Bancorp | New | 0.01% | +0.01 |
| EWJ iShares MSCI Japan ETF | New | 0.01% | +0.01 |
| O Realty Income Corp. | New | 0.01% | +0.01 |
| PGR Progressive Corp. | New | 0.01% | +0.01 |
| NOW ServiceNow Inc. | New | 0.01% | +0.01 |
| FBIN Fortune Brands Innovations I | New | 0.01% | +0.01 |
| SCHD Schwab US DVD Equity ETF | New | 0.01% | +0.01 |
| IJH iShares Core S&P Midcap ETF | Add +4.0% | 0.14% | +0.01 |
| DRI Darden Restaurants Inc. | New | 0.01% | +0.01 |
| SDY SS SPDR S&P Dividend ETF | New | 0.01% | +0.01 |
| HPQ HP Inc. | New | 0.01% | +0.01 |
| THG Hanover Insurance Group Inc./ | New | 0.01% | +0.01 |
| AXP American Express Co. | Add +0.5% | 0.06% | +0.01 |
| DE Deere & Co. | Add +0.0% | 0.09% | +0.01 |
| CARR Carrier Global Corp. | Add +1.5% | 0.03% | +0.01 |
| EXPD Expeditors Intl Wash Inc. | Add +1.0% | 0.40% | +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 |