Busey Bank

Q4 2024 13F-HR Holdings

Location
Urbana, IL
Holdings as of
12/31/2024
Date filed
1/23/2025
Form type
13F-HR
Num holdings
341
Total value ($000)
$3,046,826
Net value change ($000)
-17,060 (-0.6%)
New positions
20
Sold out positions
23
Turnover %
2.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/23/2024 Next filing: 5/15/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
VCIT 21,166 50.7%
AMZN 19,006 18.7%
AVGO 18,857 36.7%
AAPL 18,709 7.8%
GOOGL 15,281 15.8%
NVDA 12,971 12.8%
LULU 8,116 NEW
JPM 7,731 15.5%
ZBRA 6,216 NEW
SLB 4,966 59.7%
Top Reduces (Value $000, Stocks/ETFs)
SCHR -27,259 -100.0%
SCHO -25,169 -100.0%
IGIB -23,158 -90.2%
TGT -9,856 -74.2%
GD -8,167 -39.5%
AMAT -6,493 -18.3%
COST -5,777 -67.2%
AMGN -4,410 -17.2%
DHR -4,157 -15.5%
PEP -4,020 -10.7%
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