Institutional Manager · CIK 0001427202
Busey Bank
URBANA, IL · File #028-12957
Latest AUM
$3.79B
Positions
628
Top-10 Concentration
51.0%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | BERKSHIRE HATHAWAY INC | BRK-A | +30 | +$22.6M | +$600 |
| NEW | GARMIN LTD | GRMN | +9,844 | +$2.0M | $0 |
| ADD | SPDR/SSGA FUNDS | 81369Y100 | +15,596 | +$707,280 | -$669,891 |
| ADD | VANGUARD | 922908538 | +1,944 | +$542,648 | -$65,924 |
| EXITED | CHARLES SCHWAB | 808524607 | -18,270 | -$509,733 | $0 |
| NEW | BLACKROCK INSTITUTIONAL TRUST CO | 464288885 | +3,606 | +$410,796 | $0 |
| NEW | ADVISORSHARES TRUST | 00768Y818 | +3,000 | +$382,268 | $0 |
| REDUCE | BLACKROCK | 464287200 | -527 | -$360,963 | +$177,104 |
| NEW | FIDELITY | 316092808 | +1,588 | +$356,776 | $0 |
| REDUCE | NVIDIA CORPORATION | NVDA | -1,798 | -$335,327 | -$3,032 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025628 pos · $3.79B
- 13F HOLDINGS REPORTQ/E Sep 2025616 pos · $3.59B
- 13F HOLDINGS REPORTQ/E Jun 2025599 pos · $3.28B
- 13F HOLDINGS REPORTQ/E Mar 2025583 pos · $2.97B
- 13F HOLDINGS REPORTQ/E Dec 2024586 pos · $3.05B
- 13F HOLDINGS REPORTQ/E Sep 2024598 pos · $3.06B
- 13F HOLDINGS REPORTQ/E Jun 2024603 pos · $2.92B
- 13F HOLDINGS REPORTQ/E Mar 2024619 pos · $2.82B
- 13F HOLDINGS REPORTQ/E Dec 2023569 pos · $2.34B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 900,325 | $244.8M | 8.81% |
| 2 | MICROSOFT CORP | MSFT | 471,630 | $228.1M | 8.21% |
| 3 | ALPHABET INC | GOOG | 573,163 | $179.9M | 6.47% |
| 4 | NVIDIA CORPORATION | NVDA | 900,504 | $167.9M | 6.04% |
| 5 | AMAZON COM INC | AMZN | 566,827 | $130.8M | 4.71% |
| 6 | VANGUARD | 922908769 | 315,708 | $105.8M | 3.81% |
| 7 | BLACKROCK INSTITUTIONAL TRUST CO | 464288646 | 1,795,223 | $94.9M | 3.42% |
| 8 | BROADCOM INC | AVGO | 272,360 | $94.3M | 3.39% |
| 9 | SPDR/SSGA FUNDS | SPY | 125,914 | $85.9M | 3.09% |
| 10 | META PLATFORMS INC | META | 128,488 | $84.8M | 3.05% |
| 11 | VANGUARD GROUP INC | 92206C409 | 964,142 | $76.9M | 2.77% |
| 12 | VANGUARD GROUP INC | 92206C870 | 855,864 | $71.7M | 2.58% |
| 13 | BERKSHIRE HATHAWAY INC | BRK-A | 130,954 | $65.8M | 2.37% |
| 14 | JP MORGAN CHASE & CO | VYLD | 203,684 | $65.6M | 2.36% |
| 15 | VANGUARD | 922908538 | 234,293 | $65.4M | 2.35% |
| 16 | JOHNSON & JOHNSON | JNJ | 262,397 | $54.3M | 1.95% |
| 17 | ALPHABET INC | GOOG | 159,055 | $49.8M | 1.79% |
| 18 | MASTERCARD INCORPORATED | MA | 84,814 | $48.4M | 1.74% |
| 19 | CATERPILLAR INC | CAT | 83,468 | $47.8M | 1.72% |
| 20 | APPLIED MATERIALS | 038222105 | 166,920 | $42.9M | 1.54% |