Busey Bank

Q1 2024 13F-HR Detailed Holdings

Location
Urbana, IL
Holdings as of
3/31/2024
Date filed
4/23/2024
Form type
13F-HR
Num holdings
619
Total value ($000)
$2,818,709
Net value change ($000)
+219,604 (8.4%)
New positions
20
Sold out positions
7
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 1/25/2024 Next filing: 7/23/2024 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 Q4 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)
NVDA 40,921 165.0%
MSFT 22,798 13.3%
AMZN 21,269 27.9%
META 17,908 38.3%
SPY 8,067 15.5%
BRK-B 7,812 19.2%
AVGO 7,473 20.3%
AMAT 7,335 25.7%
GOOGL 7,248 9.1%
JPM 7,196 17.9%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -20,250 -10.4%
CSCO -14,268 -60.9%
EOG -5,835 -95.7%
BA -3,460 -70.9%
NKE -3,272 -14.3%
ADBE -3,130 -14.2%
TSLA -2,771 -56.0%
CVX -2,708 -9.7%
EMB -2,554 -20.6%
SCHR -2,527 -7.9%
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