Busey Bank

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 23, 2025), Busey Bank reported 340 stock positions worth $3.0 billion. Its top holding was Apple (AAPL) at 8.4% of the portfolio, followed by Microsoft (MSFT, 6.6%) and iShares 1-5Y Inv Grade (IGSB, 4.1%). Compared with Q3 2024, it opened 18 new positions, sold out of 21, added to 111 and reduced 160. The biggest buy was Vanguard Int-Term Corporate (VCIT, shares +57%) and the biggest sale an exit from Schwab Intermediate-Term US (SCHR).

Most Recent 13F
Q2 2026
Location
URBANA, IL
CIK
0001427202
Portfolio Value
$3.0B (Q4 2024)
SEC Filing
0001427202-25-000001 ↗ filed Jan 23, 2025

Holdings Value

0$1.0B$2.0B$3.0B$4.0B$5.0B Q1 2024: $2.8B Q1 2024 Q2 2024: $2.9B Q2 2024 Q3 2024: $3.1B Q3 2024 Q4 2024: $3.0B $3.0B Q4 2024 Q1 2025: $3.0B Q1 2025 Q2 2025: $3.3B Q2 2025 Q3 2025: $3.6B Q3 2025 Q4 2025: $3.8B Q4 2025 Q1 2026: $3.7B Q1 2026 Q2 2026: $4.1B Q2 2026

Holdings 340 stocks · $3.0B

AAPL Apple Inc. 8.45% 1,027,580 $257.3M Add +0.3%
MSFT Microsoft Corp. 6.60% 477,328 $201.2M Add +1.1%
IGSB iShares 1-5Y Inv Grade Corp. 4.11% 2,423,386 $125.3M Add +2.0%
AMZN Amazon.com Inc. 3.97% 550,726 $120.8M Add +0.8%
NVDA Nvidia Corp. 3.76% 853,153 $114.6M Add +2.0%
GOOG Alphabet Inc. Class C 3.68% 588,721 $112.1M Add +1.6%
META Meta Platforms Inc. Class A 2.49% 129,599 $75.9M Reduce -5.3%
SPY SS SPDR S&P 500 ETF Trust-US 2.47% 128,263 $75.2M Reduce -0.2%
AVGO Broadcom Inc. 2.31% 302,982 $70.2M Add +1.7%
VCIT Vanguard Int-Term Corporate 2.06% 783,408 $62.9M Add +57.3%
JPM JPMorgan Chase & Co. 1.89% 240,170 $57.6M Add +1.6%
VCSH Vanguard S/T Corp. Bond ETF 1.81% 706,770 $55.1M Add +3.6%
BRK.B Berkshire Hathaway Inc. Class B 1.79% 120,404 $54.6M Add +2.5%
MA Mastercard Inc. Class A 1.54% 89,232 $47.0M Add +1.4%
JNJ Johnson & Johnson 1.27% 267,386 $38.7M Add +2.2%
ORCL Oracle Corp. 1.19% 217,003 $36.2M Add +1.6%
IVW iShares S&P 500 Growth ETF 1.17% 351,248 $35.7M Reduce -0.4%
IWB iShares Russell 1000 ETF 1.15% 108,414 $34.9M Reduce -1.0%
CAT Caterpillar Inc. 1.13% 94,953 $34.4M Add +9.1%
GOOGL Alphabet Inc. Class A 1.11% 178,243 $33.7M Reduce -1.0%
PEP Pepsico Inc. 1.10% 219,609 $33.4M Reduce -0.2%
PG The Procter & Gamble Co. 1.02% 185,984 $31.2M Add +0.7%
AMAT Applied Materials Inc. 0.95% 178,420 $29.0M Add +1.5%
LOW Lowe's Cos Inc. 0.89% 109,395 $27.0M Add +0.9%
IWM iShares Russell 2000 ETF 0.86% 118,977 $26.3M Reduce -2.8%
CMI Cummins Inc. 0.84% 73,679 $25.7M Add +0.9%
ACN Accenture PLC Class A 0.84% 72,670 $25.6M Add +1.4%
QCOM Qualcomm Inc. 0.80% 158,522 $24.4M Add +2.0%
CVX Chevron Corp. 0.79% 166,536 $24.1M Add +2.1%
PM Philip Morris International 0.77% 194,038 $23.4M Add +2.2%
CBRE CBRE Group Inc. Class A 0.75% 173,502 $22.8M Add +2.2%
DHR Danaher Corp. 0.74% 98,698 $22.7M Add +2.3%
RTX RTX Corp. 0.74% 195,086 $22.6M Add +1.8%
CEG Constellation Energy 0.73% 99,933 $22.4M Add +0.6%
XOM Exxon Mobil Corp. 0.71% 201,206 $21.6M Add +1.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.70% 190,651 $21.2M Add +0.8%
AMGN Amgen Inc. 0.70% 81,289 $21.2M Add +2.3%
FISV Fiserv Inc. 0.69% 102,890 $21.1M Add +3.0%
GS Goldman Sachs Group Inc. 0.68% 36,332 $20.8M Add +3.0%
MSBI Midland States Bancorp Inc. 0.61% 759,286 $18.5M No change
LIN Linde PLC 0.60% 43,478 $18.2M Add +3.0%
LLY Eli Lilly & Co. 0.59% 23,275 $18.0M Reduce -0.2%
ADBE Adobe Inc. 0.57% 39,282 $17.5M Add +1.2%
DFS Discover Financial Services 0.54% 95,110 $16.5M Add +1.2%
PFE Pfizer Inc. 0.54% 620,228 $16.5M Add +0.0%
PNR Pentair PLC 0.54% 162,569 $16.4M Add +2.0%
NKE Nike Inc. Class B 0.54% 216,054 $16.3M Add +0.8%
SCHW Schwab (charles) Corp. 0.54% 220,607 $16.3M Add +1.4%
TMO Thermo Fisher Scientific Inc. 0.52% 30,231 $15.7M Add +3.6%
CI The Cigna Group 0.50% 55,688 $15.4M Add +5.7%
JCI Johnson Controls Internation 0.50% 194,072 $15.3M Add +2.6%
CL Colgate-Palmolive Co. 0.50% 167,988 $15.3M Add +1.3%
BDX Becton Dickinson and Co. 0.49% 66,255 $15.0M Add +3.8%
TXN Texas Instruments Inc. 0.49% 79,561 $14.9M Reduce -7.6%
ABBV Abbvie Inc. 0.48% 81,792 $14.5M Reduce -0.9%
LH Labcorp Holdings Inc. 0.47% 62,560 $14.3M Add +1.9%
NVT Nvent Electric PLC 0.46% 206,997 $14.1M Add +1.0%
LDOS Leidos Holdings Inc. 0.46% 97,921 $14.1M Add +1.2%
C Citigroup Inc. 0.44% 189,779 $13.4M Add +3.0%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.44% 346,442 $13.3M Add +74.7%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.42% 45,262 $12.8M Add +2.3%
MCD McDonald's Corp. 0.42% 44,021 $12.8M Reduce -0.9%
GD General Dynamics Corp. 0.41% 47,532 $12.5M Reduce -30.6%
MDT Medtronic PLC 0.41% 155,084 $12.4M Add +1.5%
EXC Exelon Corp. 0.40% 326,105 $12.3M Add +4.0%
BMY Bristol-Myers Squibb Co. 0.40% 214,069 $12.1M Add +1.7%
XLF SS Financial Select Sector 0.36% 229,793 $11.1M Reduce -1.7%
IWF iShares Russell 1000 Growth 0.36% 27,351 $11.0M Add +2.0%
CP Canadian Pacific Kansas City 0.36% 151,044 $10.9M Reduce -0.5%
EXPD Expeditors Intl Wash Inc. 0.35% 96,659 $10.7M Add +3.3%
ABT Abbott Laboratories 0.34% 91,991 $10.4M Reduce -1.1%
CSCO Cisco Systems Inc. 0.34% 175,338 $10.4M Reduce -1.2%
TPYP Managed Portfolio Series 0.34% 302,221 $10.3M Reduce -1.5%
VLO Valero Energy Corp. 0.32% 80,224 $9.8M Add +4.6%
SYK Stryker Corp. 0.32% 26,966 $9.7M Reduce -0.8%
MO Altria Group Inc. 0.32% 184,268 $9.6M Add +2.5%
ORLY O'reilly Automotive Inc. 0.31% 8,056 $9.6M Add +5.6%
NUE Nucor Corp. 0.30% 79,356 $9.3M Add +1.8%
XLE SS Energy Select Sector 0.30% 107,031 $9.2M Reduce -3.7%
NVO Novo-Nordisk A/S-Spons ADR 0.30% 106,434 $9.2M Add +108.5%
MRK Merck & Co. Inc. 0.29% 89,882 $8.9M Reduce -1.7%
ED Consolidated Edison Inc. 0.28% 96,688 $8.6M Add +3.7%
EMB iShares JP Morgan Usd Emergi 0.28% 95,745 $8.5M Reduce -5.3%
EMR Emerson Electric Co. 0.28% 68,457 $8.5M Reduce -2.7%
WMT Walmart Inc. 0.28% 92,960 $8.4M Reduce -1.8%
SBUX Starbucks Corp. 0.27% 90,335 $8.2M Reduce -4.8%
UNH Unitedhealth Group Inc. 0.27% 16,271 $8.2M Reduce -0.3%
USB US Bancorp 0.27% 171,226 $8.2M Reduce -0.7%
LULU Lululemon Athletica Inc. 0.27% 21,223 $8.1M New
XLI SS Industrial Select Sector 0.26% 60,299 $7.9M Reduce -0.6%
MDY State Street SPDR S&P Midcap 0.25% 13,516 $7.7M Reduce -0.2%
CCI Crown Castle Inc. 0.24% 80,139 $7.3M Add +3.5%
IVV iShares Core S&P 500 ETF 0.23% 11,668 $6.9M Reduce -5.5%
HD Home Depot Inc. 0.22% 17,405 $6.8M Reduce -2.3%
ZBRA Zebra Technologies Corp. Class A 0.20% 16,095 $6.2M New
CME Cme Group Inc. 0.20% 26,418 $6.1M Reduce -1.8%
FDX FedEx Corp. 0.19% 21,044 $5.9M Add +0.9%
VTR Ventas Inc. 0.19% 99,208 $5.8M Add +4.9%
VYM Vanguard High DVD Yield ETF 0.19% 44,758 $5.7M Add +0.7%
HON Honeywell International Inc. 0.18% 24,909 $5.6M Reduce -2.6%

Show all 340 holdings

Other holdings (1): bonds, preferreds, convertibles and warrants · $68K (not counted above)
SecurityClassShares / PrincipalValueChange
GRND.WS Grindr Inc. -26 *W EXP 11/18/202 10,000$68KNo change

Total filed on the 13F, all lines: $3.0B.

Portfolio Sells Q3 2024 → Q4 2024

SCHR Schwab Intermediate-Term US Sold out 0.00% −0.89
SCHO Schwab Short-Term US Treas Sold out 0.00% −0.82
IGIB iShares 5-10Y Inv Grade Corp. Reduce -89.8% 0.08% −0.76
TGT Target Corp. Reduce -70.3% 0.11% −0.32
GD General Dynamics Corp. Reduce -30.6% 0.41% −0.26
COST Costco Wholesale Corp. Reduce -68.2% 0.09% −0.19
PEP Pepsico Inc. Reduce -0.2% 1.10% −0.13
VWOB Vanguard Emerg MKTS Gov BND Sold out 0.00% −0.11
TXN Texas Instruments Inc. Reduce -7.6% 0.49% −0.09
LLY Eli Lilly & Co. Reduce -0.2% 0.59% −0.08
META Meta Platforms Inc. Class A Reduce -5.3% 2.49% −0.07
CP Canadian Pacific Kansas City Reduce -0.5% 0.36% −0.07
ABBV Abbvie Inc. Reduce -0.9% 0.48% −0.05
MRK Merck & Co. Inc. Reduce -1.7% 0.29% −0.05
UNH Unitedhealth Group Inc. Reduce -0.3% 0.27% −0.04
NEE Nextera Energy Inc. Reduce -3.4% 0.15% −0.03
SBUX Starbucks Corp. Reduce -4.8% 0.27% −0.03
EMB iShares JP Morgan Usd Emergi Reduce -5.3% 0.28% −0.03
DJT Trump Media & Technology Gro Sold out 0.00% −0.02
MCD McDonald's Corp. Reduce -0.9% 0.42% −0.02
XLV SS Health Care Select Sector Reduce -0.1% 0.18% −0.02
IWM iShares Russell 2000 ETF Reduce -2.8% 0.86% −0.02
REGN Regeneron Pharmaceuticals Reduce -4.7% 0.03% −0.02
MMM 3M Co. Reduce -16.5% 0.07% −0.02
XLE SS Energy Select Sector Reduce -3.7% 0.30% −0.02
ADM Archer-Daniels-Midland Co. Reduce -5.0% 0.06% −0.02
KO The Coca-Cola Co. Reduce -2.5% 0.09% −0.02
GE General Electric Reduce -9.5% 0.06% −0.01
INTC Intel Corp. Reduce -1.4% 0.08% −0.01
VTEB Vanguard Tax-Exempt Bond ETF Reduce -14.7% 0.07% −0.01
HD Home Depot Inc. Reduce -2.3% 0.22% −0.01
VZ Verizon Communications Inc. Reduce -5.2% 0.07% −0.01
MDLZ Mondelez International Inc. Class A Reduce -6.2% 0.03% −0.01
MPC Marathon Petroleum Corp. Reduce -1.3% 0.06% −0.01
DD Dupont DE Nemours Inc. Sold out 0.00% −0.01
AMT American Tower Corp. Sold out 0.00% −0.01
ELV Elevance Health Inc. Reduce -3.7% 0.02% −0.01
CVS CVS Health Corp. Reduce -14.6% 0.01% −0.01
CTVA Corteva Inc. Sold out 0.00% −0.01
EWJ iShares MSCI Japan ETF Sold out 0.00% −0.01
BIV Vanguard Intermediate-Term B Reduce -12.0% 0.05% −0.01
ASML ASML Holding NV-NY Reg SHS Sold out 0.00% −0.01
PNC PNC Financial Services Group Sold out 0.00% −0.01
TTEK Tetra Tech Inc. Sold out 0.00% −0.01
O Realty Income Corp. Sold out 0.00% −0.01
BAX Baxter International Inc. Sold out 0.00% −0.01
NOW ServiceNow Inc. Sold out 0.00% −0.01
DOW Dow Inc. Sold out 0.00% −0.01
FBIN Fortune Brands Innovations I Sold out 0.00% −0.01
SPAB SS SPDR P Agg Bond ETF Reduce -2.6% 0.11% −0.01

Portfolio Buys Q3 2024 → Q4 2024

VCIT Vanguard Int-Term Corporate Add +57.3% 2.06% +0.70
AAPL Apple Inc. Add +0.3% 8.45% +0.66
AMZN Amazon.com Inc. Add +0.8% 3.97% +0.64
AVGO Broadcom Inc. Add +1.7% 2.31% +0.63
GOOG Alphabet Inc. Class C Add +1.6% 3.68% +0.52
NVDA Nvidia Corp. Add +2.0% 3.76% +0.44
LULU Lululemon Athletica Inc. New 0.27% +0.27
JPM JPMorgan Chase & Co. Add +1.6% 1.89% +0.26
ZBRA Zebra Technologies Corp. Class A New 0.20% +0.20
SLB SLB Ltd. Add +74.7% 0.44% +0.16
MA Mastercard Inc. Class A Add +1.4% 1.54% +0.12
GS Goldman Sachs Group Inc. Add +3.0% 0.68% +0.11
DFS Discover Financial Services Add +1.2% 0.54% +0.11
FISV Fiserv Inc. Add +3.0% 0.69% +0.11
DIS The Walt Disney Co. Add +0.8% 0.70% +0.10
NVO Novo-Nordisk A/S-Spons ADR Add +108.5% 0.30% +0.10
SCHW Schwab (charles) Corp. Add +1.4% 0.54% +0.08
CMI Cummins Inc. Add +0.9% 0.84% +0.07
C Citigroup Inc. Add +3.0% 0.44% +0.06
CBRE CBRE Group Inc. Class A Add +2.2% 0.75% +0.06
VCSH Vanguard S/T Corp. Bond ETF Add +3.6% 1.81% +0.04
BMY Bristol-Myers Squibb Co. Add +1.7% 0.40% +0.04
IWF iShares Russell 1000 Growth Add +2.0% 0.36% +0.03
PNR Pentair PLC Add +2.0% 0.54% +0.03
IGSB iShares 1-5Y Inv Grade Corp. Add +2.0% 4.11% +0.03
BRK.B Berkshire Hathaway Inc. Class B Add +2.5% 1.79% +0.03
ORLY O'reilly Automotive Inc. Add +5.6% 0.31% +0.03
JCI Johnson Controls Internation Add +2.6% 0.50% +0.02
IBIT iShares Bitcoin Trust ETF New 0.02% +0.02
LH Labcorp Holdings Inc. Add +1.9% 0.47% +0.02
CAT Caterpillar Inc. Add +9.1% 1.13% +0.02
ITOT iShares Core S&P Total U.S. New 0.02% +0.02
MO Altria Group Inc. Add +2.5% 0.32% +0.02
AJG Arthur J Gallagher & Co. Add +2.3% 0.42% +0.02
PM Philip Morris International Add +2.2% 0.77% +0.01
MUB iShares National Muni Bond E New 0.01% +0.01
ACN Accenture PLC Class A Add +1.4% 0.84% +0.01
SUB iShares Short-Term National New 0.01% +0.01
VOO Vanguard S&P 500 ETF Add +18.6% 0.07% +0.01
VXUS Vanguard Total Intl Stock New 0.01% +0.01
IJH iShares Core S&P Midcap ETF Add +6.0% 0.15% +0.01
IWD iShares Russell 1000 Value E Add +10.1% 0.11% +0.01
FDX FedEx Corp. Add +0.9% 0.19% +0.01
AWK American Water Works Co. Inc. New 0.01% +0.01
CVX Chevron Corp. Add +2.1% 0.79% +0.01
PFG Principal Financial Group New 0.01% +0.01
DE Deere & Co. Add +5.7% 0.10% +0.01
OEF iShares S&P 100 ETF New 0.01% +0.01
SCHF Schwab Intl Equity ETF New 0.01% +0.01
UAL United Airlines Holdings Inc. New 0.01% +0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 388$4.1BAAPL, NVDA, GOOG, MSFT, AMZN
Q1 2026 372$3.7BAAPL, MSFT, NVDA, GOOG, AMZN
Q4 2025 388$3.8BAAPL, MSFT, GOOG, NVDA, AMZN
Q3 2025 377$3.6BMSFT, AAPL, NVDA, GOOG, AMZN
Q2 2025 361$3.3BMSFT, AAPL, NVDA, AMZN, GOOG
Q1 2025 349$3.0BAAPL, MSFT, AMZN, IGSB, NVDA
Q4 2024 340$3.0BAAPL, MSFT, IGSB, AMZN, NVDA
Q3 2024 343$3.1BAAPL, MSFT, IGSB, AMZN, NVDA
Q2 2024 340$2.9BAAPL, MSFT, IGSB, AMZN, GOOG
Q1 2024 352$2.8BMSFT, AAPL, IGSB, AMZN, GOOG