Busey Bank

Q2 2025 13F-HR Detailed Holdings

Location
Urbana, IL
Holdings as of
6/30/2025
Date filed
7/11/2025
Form type
13F-HR
Num holdings
599
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)

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

Prev filing: 5/15/2025 Next filing: 10/15/2025 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 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 Discretion Other Manager Sole Shared None