Busey Bank

Q3 2024 13F-HR Holdings

Location
Urbana, IL
Holdings as of
9/30/2024
Date filed
10/23/2024
Form type
13F-HR
Num holdings
344
Total value ($000)
$3,063,886
Net value change ($000)
+142,346 (4.9%)
New positions
12
Sold out positions
9
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/23/2024 Next filing: 1/23/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 2024
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)
AAPL 22,585 10.5%
CBRE 9,789 86.3%
META 9,477 13.8%
PNR 8,337 115.1%
BRK-B 6,210 13.0%
ORCL 5,998 19.7%
CEG 5,943 29.9%
ORLY 5,738 188.1%
LOW 5,086 20.9%
SPY 5,077 7.4%
Top Reduces (Value $000, Stocks/ETFs)
GOOGL -8,475 -8.0%
SBUX -7,781 -45.7%
AMAT -5,636 -13.7%
MSFT -5,496 -2.6%
AMZN -4,013 -3.8%
QCOM -3,821 -12.6%
GOOGL -3,119 -9.5%
AVGO -2,571 -4.8%
SCHW -1,604 -10.2%
VLO -1,442 -12.2%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type