Busey Bank

Q2 2025 13F-HR Holdings

Location
Urbana, IL
Holdings as of
6/30/2025
Date filed
7/11/2025
Form type
13F-HR
Num holdings
361
Total value ($000)
$3,276,228
Net value change ($000)
+308,686 (10.4%)
New positions
26
Sold out positions
14
Turnover %
2.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2025 Next filing: 10/15/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
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)
VTI 92,648 5380.3%
MSFT 58,104 31.8%
NVDA 50,895 53.0%
AVGO 33,200 63.5%
META 20,604 27.2%
COF 20,491 4454.6%
ORCL 17,321 55.7%
AMZN 15,377 14.4%
APH 13,873 NEW
GOOGL 11,382 12.1%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -29,658 -13.0%
VOO -20,584 -62.3%
DFS -16,514 -100.0%
NKE -12,335 -88.8%
BMY -10,930 -83.7%
Managed Portfolio Series -10,710 -100.0%
BRK-B -6,688 -10.2%
PEP -5,549 -16.1%
FISV -5,087 -21.8%
LYB -4,485 -94.0%
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