Busey Bank
URBANA, IL
$4.1bn in 388 US stocks at the end of 30 June 2026. The top 10 are 36.8% of the money. It changed about 6.6% of the portfolio this quarter.
Value
$4.1bn
Stocks
388
Top 10 share
36.8%
Turnover
6.6%
What changed this quarter
New
Bought for the first time this quarter.
- Dell TechnologiesDELL0.2% of the fund
- FedEx Freight Holding CompanyFDXF<0.1% of the fund
- Curtiss WrightCW<0.1% of the fund
- Space Exploration TechnologiesSPCX<0.1% of the fund
- KLAKLAC<0.1% of the fund
- Vaneck ETF TrustSMH<0.1% of the fund
- Ishares TREFV<0.1% of the fund
- Marvell TechnologyMRVL<0.1% of the fund
- Vanguard Index FDSVV<0.1% of the fund
- Arista NetworksANET<0.1% of the fund
- Amplify ETF TRHACK<0.1% of the fund
- Spdr Index SHS FDSEWX<0.1% of the fund
- First TR Exchange Traded FDAIRR<0.1% of the fund
- Ishares TRUSXF<0.1% of the fund
- CrowdStrike HoldingsCRWD<0.1% of the fund
- Canadian National RailwayCNI<0.1% of the fund
- SolventumSOLV<0.1% of the fund
- Ishares TRIXUS<0.1% of the fund
- Vanguard World FDVIS<0.1% of the fund
- ETF SER SolutionsQTUM<0.1% of the fund
- Crane NXTCXT<0.1% of the fund
- Iron MountainIRM<0.1% of the fund
- PopularBPOP<0.1% of the fund
- State STR Spdr DOW Jones INDDIA<0.1% of the fund
- SynopsysSNPS<0.1% of the fund
Added
Bought more of a stock they already held.
- NvidiaNVDA4.8% of the fund+3%
- Vanguard Index FDSVOT2.1% of the fund+5%
- Vanguard Scottsdale FDSVCSH2.1% of the fund+3%
- Micron TechnologyMU1.2% of the fund+61%
- Eli LillyLLY1.0% of the fund+4%
- AmphenolAPH0.8% of the fund+41%
- Taiwan Semiconductor ManufacturingTSM0.4% of the fund+33%
- ExelonEXC0.4% of the fund+2%
- Ishares TRIVV0.3% of the fund+9%
- Zebra TechnologiesZBRA0.3% of the fund+155%
- VentasVTR0.3% of the fund+2%
- ASML Holding NVASML0.2% of the fund+4%
- Freeport-McMoRanFCX0.2% of the fund+5%
- MckessonMCK0.2% of the fund+3%
- TeslaTSLA0.2% of the fund+3%
- Uber TechnologiesUBER0.2% of the fund+3%
- SalesforceCRM0.1% of the fund+3%
- Vanguard Index FDSVUG<0.1% of the fund+3%
- Select Sector Spdr TRXLK<0.1% of the fund+7%
- 3MMMM<0.1% of the fund+3%
- Vanguard Tax-Managed FDSVEA<0.1% of the fund+33%
- CorningGLW<0.1% of the fund+3%
- Spdr Gold TRGLD<0.1% of the fund+18%
- BoeingBA<0.1% of the fund+16%
- Vanguard Specialized FundsVIG<0.1% of the fund+3%
Cut
Sold some of their stake.
- Applied MaterialsAMAT2.3% of the fund-24%
- CaterpillarCAT2.2% of the fund-4%
- AlphabetGOOGL1.3% of the fund-3%
- CumminsCMI1.1% of the fund-13%
- ChevronCVX0.5% of the fund-21%
- Texas InstrumentsTXN0.5% of the fund-4%
- NucorNUE0.5% of the fund-16%
- AbbVieABBV0.5% of the fund-2%
- Constellation EnergyCEG0.5% of the fund-4%
- Cisco SystemsCSCO0.4% of the fund-3%
- McDonald'sMCD0.3% of the fund-5%
- Tortoise Capital Series TrusTPYP0.3% of the fund-4%
- BorgwarnerBWA0.3% of the fund-3%
- MerckMRK0.2% of the fund-4%
- US BancorpUSB0.2% of the fund-3%
- WalmartWMT0.2% of the fund-2%
- Emerson ElectricEMR0.2% of the fund-3%
- IntelINTC0.2% of the fund-7%
- StrykerSYK0.2% of the fund-3%
- Ishares TREMB0.2% of the fund-3%
- StarbucksSBUX0.2% of the fund-4%
- Abbott LaboratoriesABT0.2% of the fund-6%
- UnitedHealth GroupUNH0.2% of the fund-11%
- Ishares TRIJH0.1% of the fund-7%
- International Business MachinesIBM0.1% of the fund-2%
Sold out
Sold their entire stake.
- Honeywell InternationalHON-100%
- EA Series TrustBOXX-100%
- Ishares TRTFLO-100%
- IntuitINTU-100%
- FiservFISV-100%
- DOWDOW-100%
- Boston ScientificBSX-100%
- MetLifeMET-100%
- Marsh & McLennan CompaniesMRSH-100%
- Spdr Series TrustSPYM-100%
- Occidental PetroleumOXY-100%
- Medical Properties TrustMPT-100%
- Standard BiotoolsLAB-100%
Holdings
- Vanguard Index FDSVTI
- Share
- 3.0%
- Value
- $124m
- Shares
- 336,136
Held
- State STR Spdr S&P 500 ETF TSPY
- Share
- 2.4%
- Value
- $99m
- Shares
- 132,734
Held
- Ishares TRIGSB
- Share
- 2.3%
- Value
- $96m
- Shares
- 1,831,639
Held
- Vanguard Index FDSVOT
- Share
- 2.1%
- Value
- $88m
- Shares
- 286,146
+5%
- Vanguard Scottsdale FDSVCSH
- Share
- 2.1%
- Value
- $87m
- Shares
- 1,095,725
+3%
- Vanguard Scottsdale FDSVCIT
- Share
- 1.8%
- Value
- $76m
- Shares
- 918,403
Held
- Ishares TRIVW
- Share
- 1.1%
- Value
- $45m
- Shares
- 324,477
Held
- Ishares TRIWB
- Share
- 1.0%
- Value
- $43m
- Shares
- 104,140
Held
- Ishares TRIWM
- Share
- 0.7%
- Value
- $29m
- Shares
- 97,160
Held
- Vanguard Index FDSVOO
- Share
- 0.6%
- Value
- $27m
- Shares
- 38,792
Held
- Berkshire Hathaway INC DELBRK-A
- Share
- 0.6%
- Value
- $23m
- Shares
- 31
Held
- Ishares TRIWF
- Share
- 0.3%
- Value
- $13m
- Shares
- 104,051
Held
- Ishares TRIVV
- Share
- 0.3%
- Value
- $13m
- Shares
- 16,960
+9%
- Select Sector Spdr TRXLF
- Share
- 0.3%
- Value
- $11m
- Shares
- 209,266
Held
- Tortoise Capital Series TrusTPYP
- Share
- 0.3%
- Value
- $11m
- Shares
- 266,738
-4%
- Select Sector Spdr TRXLI
- Share
- 0.3%
- Value
- $11m
- Shares
- 58,546
Held
- Select Sector Spdr TRXLE
- Share
- 0.2%
- Value
- $10m
- Shares
- 187,335
Held
- State STR Spdr S&P Midcap 40MDY
- Share
- 0.2%
- Value
- $9m
- Shares
- 12,968
Held
- Invesco QQQ TRQQQ
- Share
- 0.2%
- Value
- $9m
- Shares
- 12,043
Held
- Ishares TREMB
- Share
- 0.2%
- Value
- $8m
- Shares
- 78,104
-3%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| AppleAAPL | 6.7% | $276m | 953,415 | Held |
| NvidiaNVDA | 4.8% | $196m | 980,000 | +3% |
| AlphabetGOOG | 4.8% | $196m | 554,524 | Held |
| MicrosoftMSFT | 4.5% | $184m | 494,442 | Held |
| Amazon.comAMZN | 3.4% | $140m | 587,636 | Held |
| Vanguard Index FDSVTI | 3.0% | $124m | 336,136 | Held |
| BroadcomAVGO | 2.7% | $110m | 292,170 | Held |
| State STR Spdr S&P 500 ETF TSPY | 2.4% | $99m | 132,734 | Held |
| Ishares TRIGSB | 2.3% | $96m | 1,831,639 | Held |
| Applied MaterialsAMAT | 2.3% | $95m | 131,046 | -24% |
| CaterpillarCAT | 2.2% | $92m | 86,659 | -4% |
| Vanguard Index FDSVOT | 2.1% | $88m | 286,146 | +5% |
| Vanguard Scottsdale FDSVCSH | 2.1% | $87m | 1,095,725 | +3% |
| Vanguard Scottsdale FDSVCIT | 1.8% | $76m | 918,403 | Held |
| Meta PlatformsMETA | 1.8% | $74m | 131,346 | Held |
| JPMorgan ChaseJPM | 1.7% | $72m | 220,073 | Held |
| Johnson & JohnsonJNJ | 1.7% | $70m | 277,214 | Held |
| Berkshire HathawayBRK-B | 1.6% | $66m | 132,895 | Held |
| AlphabetGOOGL | 1.3% | $56m | 155,329 | -3% |
| Micron TechnologyMU | 1.2% | $48m | 41,745 | +61% |
| CumminsCMI | 1.1% | $45m | 63,580 | -13% |
| MastercardMA | 1.1% | $45m | 87,580 | Held |
| Ishares TRIVW | 1.1% | $45m | 324,477 | Held |
| Ishares TRIWB | 1.0% | $43m | 104,140 | Held |
| Eli LillyLLY | 1.0% | $41m | 33,809 | +4% |
| RTXRTX | 0.9% | $39m | 204,031 | Held |
| Goldman Sachs GroupGS | 0.9% | $38m | 38,010 | Held |
| AmphenolAPH | 0.8% | $35m | 196,359 | +41% |
| Philip Morris InternationalPM | 0.7% | $30m | 167,964 | Held |
| OracleORCL | 0.7% | $30m | 204,960 | Held |
| AmgenAMGN | 0.7% | $30m | 82,379 | Held |
| Johnson Controls InternationalJCI | 0.7% | $29m | 200,627 | Held |
| QualcommQCOM | 0.7% | $29m | 158,297 | Held |
| Ishares TRIWM | 0.7% | $29m | 97,160 | Held |
| PepsiCoPEP | 0.7% | $29m | 215,358 | Held |
| CitigroupC | 0.7% | $29m | 207,625 | Held |
| ExxonMobil HoldingsXOM | 0.7% | $28m | 206,689 | Held |
| Vanguard Index FDSVOO | 0.6% | $27m | 38,792 | Held |
| Procter & GamblePG | 0.6% | $26m | 176,651 | Held |
| nVent ElectricNVT | 0.6% | $26m | 151,778 | Held |
| Charles SchwabSCHW | 0.6% | $24m | 264,590 | Held |
| LindeLIN | 0.6% | $24m | 45,851 | Held |
| Midland States BancorpMSBI | 0.6% | $24m | 759,286 | Held |
| Lowe's CompaniesLOW | 0.6% | $23m | 105,766 | Held |
| Cbre GroupCBRE | 0.6% | $23m | 172,932 | Held |
| Berkshire Hathaway INC DELBRK-A | 0.6% | $23m | 31 | Held |
| ChevronCVX | 0.5% | $22m | 131,328 | -21% |
| Valero EnergyVLO | 0.5% | $21m | 82,220 | Held |
| Texas InstrumentsTXN | 0.5% | $21m | 70,325 | -4% |
| NucorNUE | 0.5% | $21m | 93,905 | -16% |
| Capital One FinancialCOF | 0.5% | $20m | 99,363 | Held |
| DanaherDHR | 0.5% | $19m | 100,334 | Held |
| AbbVieABBV | 0.5% | $19m | 74,669 | -2% |
| Thermo Fisher ScientificTMO | 0.5% | $19m | 37,410 | Held |
| Constellation EnergyCEG | 0.5% | $19m | 75,466 | -4% |
| Walt DisneyDIS | 0.4% | $18m | 188,615 | Held |
| Taiwan Semiconductor ManufacturingTSM | 0.4% | $18m | 37,897 | +33% |
| Labcorp HoldingsLH | 0.4% | $18m | 64,361 | Held |
| ExelonEXC | 0.4% | $18m | 376,531 | +2% |
| Consolidated EdisonED | 0.4% | $17m | 157,276 | Held |
| Cisco SystemsCSCO | 0.4% | $17m | 144,815 | -3% |
| General DynamicsGD | 0.4% | $17m | 47,034 | Held |
| Cigna GroupCI | 0.4% | $17m | 60,356 | Held |
| SLB LimitedSLB | 0.4% | $16m | 351,194 | Held |
| Expeditors International of WashingtonEXPD | 0.4% | $16m | 99,012 | Held |
| Colgate-PalmoliveCL | 0.4% | $16m | 175,379 | Held |
| Altria GroupMO | 0.4% | $16m | 223,154 | Held |
| PfizerPFE | 0.4% | $16m | 658,872 | Held |
| MedtronicMDT | 0.3% | $13m | 167,695 | Held |
| Ishares TRIWF | 0.3% | $13m | 104,051 | Held |
| PentairPNR | 0.3% | $13m | 166,922 | Held |
| Canadian Pacific Kansas CityCP | 0.3% | $13m | 146,986 | Held |
| Ishares TRIVV | 0.3% | $13m | 16,960 | +9% |
| O'Reilly AutomotiveORLY | 0.3% | $12m | 126,470 | Held |
| McDonald'sMCD | 0.3% | $12m | 42,574 | -5% |
| Zebra TechnologiesZBRA | 0.3% | $11m | 43,272 | +155% |
| Select Sector Spdr TRXLF | 0.3% | $11m | 209,266 | Held |
| Tortoise Capital Series TrusTPYP | 0.3% | $11m | 266,738 | -4% |
| BorgwarnerBWA | 0.3% | $11m | 164,793 | -3% |
| Select Sector Spdr TRXLI | 0.3% | $11m | 58,546 | Held |
| VentasVTR | 0.3% | $11m | 119,892 | +2% |
| ASML Holding NVASML | 0.2% | $10m | 5,160 | +4% |
| Arthur J. GallagherAJG | 0.2% | $10m | 44,078 | Held |
| Leidos HoldingsLDOS | 0.2% | $10m | 98,238 | Held |
| Select Sector Spdr TRXLE | 0.2% | $10m | 187,335 | Held |
| MerckMRK | 0.2% | $10m | 76,140 | -4% |
| US BancorpUSB | 0.2% | $10m | 161,394 | -3% |
| AccentureACN | 0.2% | $10m | 77,534 | Held |
| Deckers OutdoorDECK | 0.2% | $9m | 95,608 | Held |
| Freeport-McMoRanFCX | 0.2% | $9m | 145,988 | +5% |
| State STR Spdr S&P Midcap 40MDY | 0.2% | $9m | 12,968 | Held |
| WalmartWMT | 0.2% | $9m | 79,560 | -2% |
| Emerson ElectricEMR | 0.2% | $9m | 62,312 | -3% |
| Invesco QQQ TRQQQ | 0.2% | $9m | 12,043 | Held |
| Power Solutions InternationalPSIX | 0.2% | $9m | 220,000 | Held |
| IntelINTC | 0.2% | $8m | 58,809 | -7% |
| MckessonMCK | 0.2% | $8m | 10,810 | +3% |
| TeslaTSLA | 0.2% | $8m | 19,293 | +3% |
| StrykerSYK | 0.2% | $8m | 24,681 | -3% |
| Ishares TREMB | 0.2% | $8m | 78,104 | -3% |
Showing the largest 100 of 388.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 25.8% since 30 June 2025.
Where the money is
Technology27.2%
Industrials9.4%
Financial services9.2%
Media & telecom8.4%
Health care7.6%
Retail & consumer5.6%
Everyday goods3.5%
Energy2.3%
Utilities1.6%
Materials1.4%
Real estate0.9%
Other22.9%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.