Busey Bank

Q4 2023 13F-HR Detailed Holdings

Location
Urbana, IL
Holdings as of
12/31/2023
Date filed
1/25/2024
Form type
13F-HR
Num holdings
601
Total value ($000)
$2,599,105
Net value change ($000)
+257,922 (11.0%)
New positions
37
Sold out positions
5
Turnover %
4.8%
Sector allocation + QoQ delta (equities-only)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 10/23/2023 Next filing: 4/23/2024 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

Snapshot: Change Analysis

Compared to Q3 2023
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IGSB 42,378 56.0%
SCHR 32,069 NEW
SCHO 30,868 NEW
IGIB 29,518 NEW
MSFT 25,570 17.5%
AAPL 18,085 10.2%
AMZN 16,969 28.7%
EMB 12,387 NEW
AVGO 9,276 33.8%
META 7,011 17.6%
Top Reduces (Value $000, Stocks/ETFs)
VCSH -35,026 -41.6%
VCIT -24,970 -40.7%
VWOB -12,381 -71.9%
CVX -9,466 -25.4%
Managed Portfolio Series -7,572 -47.8%
BRK-B -6,159 -13.1%
PFE -3,492 -15.7%
XOM -3,488 -15.7%
NUE -2,734 -16.9%
BMY -2,377 -18.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type Discretion Other Manager Sole Shared None