Busey Bank

URBANA, IL · CIK 1427202 · 13F filing filed 2026-08-13

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Legal entityBusey Bank (US)
Part of FIRST BUSEY CORPORATION (US)

Kindinstitutions, bank or insurer
Others nearbyUrbana, IL, Saint Louis, MO, Champaign, IL, Naperville, IL, Fort Myers, FL, Edwardsville, IL
FamilyFIRST BUSEY CORPORATION · 2 related pages

$4.1bn reported value +11.9% vs Q1 2026

388positions

36.8%in top 10

29 new 108 added 187 reduced 13 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	APPLE INC COM AAPL	AAPL	953,415	$275.9m6.69%	6.69%	Reduced -5.7k	-5,695 -0.6%
2	NVIDIA CORPORATION COM NVDA	NVDA	980,000	$196.1m4.76%	4.76%	Added +25.0k	+25,002 2.6%
3	ALPHABET INC CAP STK CL C GOOG	GOOG	554,524	$195.9m4.75%	4.75%	Added +1.9k	+1,945 0.3%
4	MICROSOFT CORP COM MSFT	MSFT	494,442	$184.4m4.47%	4.47%	Reduced -2.8k	-2,838 -0.6%
5	AMAZON COM INC COM AMZN	AMZN	587,636	$140.1m3.40%	3.40%	Added +4.9k	+4,887 0.8%
6	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	336,136	$124.4m3.02%	3.02%	Added +1.0k	+1,048 0.3%
7	BROADCOM INC COM AVGO	AVGO	292,170	$110.4m2.68%	2.68%	Reduced -62	-62 -0.0%
8	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	132,734	$99.1m2.40%	2.40%	Added +1.5k	+1,480 1.1%
9	ISHARES TR ISHS 1-5YR INVS IGSB	IGSB	1,831,639	$96.0m2.33%	2.33%	Added +10.3k	+10,300 0.6%
10	APPLIED MATLS INC COM AMAT	AMAT	131,046	$94.7m2.30%	2.30%	Reduced -41.6k	-41,563 -24.1%
11	CATERPILLAR INC COM CAT	CAT	86,659	$92.3m2.24%	2.24%	Reduced -3.7k	-3,666 -4.1%
12	VANGUARD INDEX FDS MCAP GR IDXVIP VOT	VOT	286,146	$87.6m2.13%	2.13%	Added +13.5k	+13,464 4.9%
13	VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD VCSH	VCSH	1,095,725	$86.6m2.10%	2.10%	Added +28.0k	+28,002 2.6%
14	VANGUARD SCOTTSDALE FDS INT-TERM CORP VCIT	VCIT	918,403	$75.9m1.84%	1.84%	Added +15.1k	+15,138 1.7%
15	META PLATFORMS INC CL A META	META	131,346	$74.0m1.79%	1.79%	Added +339	+339 0.3%
16	JPMORGAN CHASE & CO COM JPM	JPM	220,073	$72.0m1.75%	1.75%	Reduced -645	-645 -0.3%
17	JOHNSON & JOHNSON COM JNJ	JNJ	277,214	$70.4m1.71%	1.71%	Added +1.6k	+1,598 0.6%
18	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	132,895	$66.5m1.61%	1.61%	Reduced -398	-398 -0.3%
19	ALPHABET INC CAP STK CL A GOOGL	GOOGL	155,329	$55.5m1.35%	1.35%	Reduced -5.6k	-5,616 -3.5%
20	MICRON TECHNOLOGY INC COM MU	MU	41,745	$48.2m1.17%	1.17%	Added +15.8k	+15,805 60.9%
21	CUMMINS INC COM CMI	CMI	63,580	$45.3m1.10%	1.10%	Reduced -9.5k	-9,540 -13.1%
22	MASTERCARD INCORPORATED CL A MA	MA	87,580	$45.0m1.09%	1.09%	Reduced -633	-633 -0.7%
23	ISHARES TR S&P 500 GRWT ETF IVW	IVW	324,477	$44.6m1.08%	1.08%	Reduced -5.1k	-5,149 -1.6%
24	ISHARES TR RUS 1000 ETF IWB	IWB	104,140	$42.6m1.03%	1.03%	Reduced -479	-479 -0.5%
25	ELI LILLY & CO COM LLY	LLY	33,809	$40.6m0.98%	0.98%	Added +1.2k	+1,204 3.7%
26	RTX CORPORATION COM RTX	RTX	204,031	$38.7m0.94%	0.94%	Added +4.0k	+3,973 2.0%
27	GOLDMAN SACHS GROUP INC COM GS	GS	38,010	$38.4m0.93%	0.93%	Reduced -81	-81 -0.2%
28	AMPHENOL CORP CL A APH	APH	196,359	$34.6m0.84%	0.84%	Added +56.8k	+56,752 40.6%
29	PHILIP MORRIS INTL INC COM PM	PM	167,964	$30.4m0.74%	0.74%	Added +2.1k	+2,068 1.2%
30	ORACLE CORP COM ORCL	ORCL	204,960	$30.0m0.73%	0.73%	Reduced -1.6k	-1,607 -0.8%
31	AMGEN INC COM AMGN	AMGN	82,379	$29.8m0.72%	0.72%	Added +592	+592 0.7%
32	JOHNSON CTLS INTL PLC SHS JCI	JCI	200,627	$29.3m0.71%	0.71%	Added +3.0k	+2,992 1.5%
33	QUALCOMM INC COM QCOM	QCOM	158,297	$29.3m0.71%	0.71%	Reduced -2.4k	-2,384 -1.5%
34	ISHARES TR RUSSELL 2000 ETF IWM	IWM	97,160	$29.2m0.71%	0.71%	Reduced -998	-998 -1.0%
35	PEPSICO INC COM PEP	PEP	215,358	$29.2m0.71%	0.71%	Added +262	+262 0.1%
36	CITIGROUP INC COM NEW C	C	207,625	$29.1m0.70%	0.70%	Added +521	+521 0.2%
37	EXXON MOBIL CORP COM XOM	XOM	206,689	$28.3m0.69%	0.69%	Reduced -3.7k	-3,678 -1.8%
38	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	38,792	$26.6m0.65%	0.65%	Reduced -160	-160 -0.4%
39	PROCTER AND GAMBLE CO COM PG	PG	176,651	$25.9m0.63%	0.63%	Reduced -3.2k	-3,225 -1.8%
40	NVENT ELECTRIC PLC SHS NVT	NVT	151,778	$25.7m0.62%	0.62%	Added +397	+397 0.3%
41	SCHWAB CHARLES CORP COM SCHW	SCHW	264,590	$24.4m0.59%	0.59%	Added +439	+439 0.2%
42	LINDE PLC SHS LIN	LIN	45,851	$23.8m0.58%	0.58%	Added +630	+630 1.4%
43	MIDLAND STATES BANCORP INC COM MSBI	MSBI	759,286	$23.6m0.57%	0.57%	Unchanged
44	LOWES COS INC COM LOW	LOW	105,766	$23.3m0.57%	0.57%	Reduced -73	-73 -0.1%
45	CBRE GROUP INC CL A CBRE	CBRE	172,932	$23.3m0.56%	0.56%	Reduced -180	-180 -0.1%
46	BERKSHIRE HATHAWAY INC DEL CL A BRK.A	BRK.A	31	$23.2m0.56%	0.56%	Unchanged
47	CHEVRON CORP NEW COM CVX	CVX	131,328	$21.8m0.53%	0.53%	Reduced -34.8k	-34,832 -21.0%
48	VALERO ENERGY CORP COM VLO	VLO	82,220	$21.4m0.52%	0.52%	Added +460	+460 0.6%
49	TEXAS INSTRS INC COM TXN	TXN	70,325	$21.0m0.51%	0.51%	Reduced -2.7k	-2,697 -3.7%
50	NUCOR CORP COM NUE	NUE	93,905	$20.9m0.51%	0.51%	Reduced -17.6k	-17,606 -15.8%
51	CAPITAL ONE FINL CORP COM COF	COF	99,363	$19.9m0.48%	0.48%	Reduced -398	-398 -0.4%
52	DANAHER CORPORATION COM DHR	DHR	100,334	$19.1m0.46%	0.46%	Added +1.5k	+1,525 1.5%
53	ABBVIE INC COM ABBV	ABBV	74,669	$18.8m0.46%	0.46%	Reduced -1.8k	-1,814 -2.4%
54	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	37,410	$18.8m0.45%	0.45%	Added +415	+415 1.1%
55	CONSTELLATION ENERGY CORP COM CEG	CEG	75,466	$18.7m0.45%	0.45%	Reduced -3.4k	-3,401 -4.3%
56	DISNEY WALT CO COM DIS	DIS	188,615	$18.2m0.44%	0.44%	Added +795	+795 0.4%
57	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	37,897	$18.1m0.44%	0.44%	Added +9.4k	+9,439 33.2%
58	LABCORP HOLDINGS INC COM SHS LH	LH	64,361	$18.0m0.44%	0.44%	Added +496	+496 0.8%
59	EXELON CORP COM EXC	EXC	376,531	$17.6m0.43%	0.43%	Added +9.0k	+8,959 2.4%
60	CONSOLIDATED EDISON INC COM ED	ED	157,276	$17.4m0.42%	0.42%	Added +2.1k	+2,063 1.3%
61	CISCO SYS INC COM CSCO	CSCO	144,815	$17.0m0.41%	0.41%	Reduced -5.2k	-5,222 -3.5%
62	GENERAL DYNAMICS CORP COM GD	GD	47,034	$16.7m0.40%	0.40%	Added +423	+423 0.9%
63	THE CIGNA GROUP COM CI	CI	60,356	$16.6m0.40%	0.40%	Added +328	+328 0.6%
64	SCHLUMBERGER LTD COM STK SLB	SLB	351,194	$16.3m0.40%	0.40%	Added +481	+481 0.1%
65	EXPEDITORS INTL WASH INC COM EXPD	EXPD	99,012	$16.1m0.39%	0.39%	Added +783	+783 0.8%
66	COLGATE PALMOLIVE CO COM CL	CL	175,379	$16.1m0.39%	0.39%	Added +2.2k	+2,248 1.3%
67	ALTRIA GROUP INC COM MO	MO	223,154	$16.1m0.39%	0.39%	Added +3.7k	+3,704 1.7%
68	PFIZER INC COM PFE	PFE	658,872	$15.9m0.38%	0.38%	Reduced -92	-92 -0.0%
69	MEDTRONIC PLC SHS MDT	MDT	167,695	$13.1m0.32%	0.32%	Added +897	+897 0.5%
70	ISHARES TR RUS 1000 GRW ETF IWF	IWF	104,051	$12.9m0.31%	0.31%	Reduced -1.7k	-1,661 -1.6%
71	PENTAIR PLC SHS PNR	PNR	166,922	$12.8m0.31%	0.31%	Added +2.3k	+2,347 1.4%
72	CANADIAN PACIFIC KANSAS CITY COM CP	CP	146,986	$12.7m0.31%	0.31%	Added +1.3k	+1,335 0.9%
73	ISHARES TR CORE S&P500 ETF IVV	IVV	16,960	$12.7m0.31%	0.31%	Added +1.4k	+1,377 8.8%
74	OREILLY AUTOMOTIVE INC COM ORLY	ORLY	126,470	$11.6m0.28%	0.28%	Added +1.5k	+1,508 1.2%
75	MCDONALDS CORP COM MCD	MCD	42,574	$11.5m0.28%	0.28%	Reduced -2.2k	-2,225 -5.0%
76	ZEBRA TECHNOLOGIES CORPORATI CL A ZBRA	ZBRA	43,272	$11.4m0.28%	0.28%	Added +26.3k	+26,304 155.0%
77	SELECT SECTOR SPDR TR FINANCIAL XLF	XLF	209,266	$11.2m0.27%	0.27%	Reduced -3.8k	-3,751 -1.8%
78	TORTOISE CAPITAL SERIES TRUS NORTH AMRCN PIPE TPYP	TPYP	266,738	$11.2m0.27%	0.27%	Reduced -10.6k	-10,644 -3.8%
79	BORGWARNER INC COM BWA	BWA	164,793	$10.9m0.27%	0.27%	Reduced -5.0k	-5,039 -3.0%
80	SELECT SECTOR SPDR TR INDL XLI	XLI	58,546	$10.8m0.26%	0.26%	Reduced -512	-512 -0.9%
81	VENTAS INC COM VTR	VTR	119,892	$10.6m0.26%	0.26%	Added +2.7k	+2,694 2.3%
82	ASML HOLDING N V N Y REGISTRY SHS ASML	ASML	5,160	$10.3m0.25%	0.25%	Added +192	+192 3.9%
83	GALLAGHER ARTHUR J & CO COM AJG	AJG	44,078	$10.1m0.25%	0.25%	Added +240	+240 0.6%
84	LEIDOS HOLDINGS INC COM LDOS	LDOS	98,238	$10.1m0.25%	0.25%	Added +135	+135 0.1%
85	SELECT SECTOR SPDR TR ENERGY XLE	XLE	187,335	$9.9m0.24%	0.24%	Added +763	+763 0.4%
86	MERCK & CO INC COM MRK	MRK	76,140	$9.8m0.24%	0.24%	Reduced -3.3k	-3,308 -4.2%
87	US BANCORP DEL COM NEW USB	USB	161,394	$9.7m0.24%	0.24%	Reduced -5.6k	-5,604 -3.4%
88	ACCENTURE PLC IRELAND SHS CLASS A ACN	ACN	77,534	$9.6m0.23%	0.23%	Added +762	+762 1.0%
89	DECKERS OUTDOOR CORP COM DECK	DECK	95,608	$9.5m0.23%	0.23%	Added +1.3k	+1,294 1.4%
90	FREEPORT-MCMORAN INC CL B FCX	FCX	145,988	$9.2m0.22%	0.22%	Added +6.5k	+6,483 4.7%
91	SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP MDY	MDY	12,968	$9.1m0.22%	0.22%	Reduced -102	-102 -0.8%
92	WALMART INC COM WMT	WMT	79,560	$9.0m0.22%	0.22%	Reduced -1.9k	-1,897 -2.3%
93	EMERSON ELEC CO COM EMR	EMR	62,312	$8.9m0.22%	0.22%	Reduced -2.1k	-2,066 -3.2%
94	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	12,043	$8.9m0.22%	0.22%	Unchanged
95	POWER SOLUTIONS INTL INC COM NEW PSIX	PSIX	220,000	$8.6m0.21%	0.21%	Unchanged
96	INTEL CORP COM INTC	INTC	58,809	$8.2m0.20%	0.20%	Reduced -4.1k	-4,119 -6.5%
97	MCKESSON CORP COM MCK	MCK	10,810	$8.2m0.20%	0.20%	Added +294	+294 2.8%
98	TESLA INC COM TSLA	TSLA	19,293	$8.1m0.20%	0.20%	Added +609	+609 3.3%
99	STRYKER CORPORATION COM SYK	SYK	24,681	$7.8m0.19%	0.19%	Reduced -695	-695 -2.7%
100	ISHARES TR JPMORGAN USD EMG EMB	EMB	78,104	$7.5m0.18%	0.18%	Reduced -2.1k	-2,106 -2.6%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
HONEYWELL INTL INC		10,549	$4.8m10.5k shares
EA SERIES TRUST BOXX	BOXX	9,600	$1.1m9.6k shares
ISHARES TR TFLO	TFLO	7,332	$371.2k7.3k shares
INTUIT INTU	INTU	648	$280.2k648 shares
FISERV INC FISV	FISV	4,641	$259.0k4.6k shares
DOW INC DOW	DOW	5,660	$235.7k5.7k shares
BOSTON SCIENTIFIC CORP BSX	BSX	3,700	$232.2k3.7k shares
METLIFE INC MET	MET	3,168	$224.0k3.2k shares
MARSH & MCLENNAN COS INC MRSH	MRSH	1,291	$223.9k1.3k shares
SPDR SERIES TRUST SPYM	SPYM	2,808	$214.9k2.8k shares
OCCIDENTAL PETE CORP OXY	OXY	3,259	$211.8k3.3k shares
MEDICAL PPTYS TRUST INC MPT	MPT	11,347	$52.5k11.3k shares
STANDARD BIOTOOLS INC LAB	LAB	15,594	$14.3k15.6k shares