Busey Bank

Q1 2025 13F-HR Holdings

Location
Urbana, IL
Holdings as of
3/31/2025
Date filed
5/15/2025
Form type
13F-HR
Num holdings
349
Total value ($000)
$2,967,542
Net value change ($000)
-79,284 (-2.6%)
New positions
17
Sold out positions
9
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/23/2025 Next filing: 7/11/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
VOO 30,926 1453.3%
BRK-B 10,780 19.8%
PM 8,334 35.7%
ED 8,124 94.2%
VCSH 7,055 12.8%
JNJ 5,997 15.5%
UBER 5,988 NEW
AMGN 4,332 20.4%
CVX 4,127 17.1%
RTX 3,665 16.2%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -29,364 -11.4%
IGSB -26,436 -21.1%
MSFT -18,676 -9.3%
NVDA -18,510 -16.2%
GOOGL -18,436 -16.4%
AVGO -17,948 -25.6%
AMZN -14,332 -11.9%
GOOGL -6,411 -19.0%
CEG -6,306 -28.2%
MSBI -5,528 -29.8%
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