Busey Bank

Q1 2025 13F-HR Detailed Holdings

Location
Urbana, IL
Holdings as of
3/31/2025
Date filed
5/15/2025
Form type
13F-HR
Num holdings
583
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)

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

Prev filing: 1/23/2025 Next filing: 7/11/2025 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 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.
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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