Busey Bank

Q1 2026 13F-HR Holdings

Location
Urbana, IL
Holdings as of
3/31/2026
Date filed
4/28/2026
Form type
13F-HR
Num holdings
372
Total value ($000)
$3,684,039
Net value change ($000)
-110,293 (-2.9%)
New positions
13
Sold out positions
29
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)

Snapshot: Change Analysis

Compared to Q4 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)
AMAT 14,588 32.8%
CAT 11,431 21.7%
JNJ 10,661 18.8%
XOM 10,179 39.9%
CVX 9,040 35.7%
TSM 8,708 956.9%
VCSH 7,458 9.7%
FCX 6,973 568.3%
VLO 6,938 52.3%
CRM 4,666 1169.4%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -51,753 -21.9%
GOOGL -26,097 -14.1%
AAPL -16,226 -6.2%
ADBE -13,556 -75.7%
AMZN -11,967 -9.0%
META -10,735 -12.5%
AVGO -10,179 -10.1%
ORCL -9,567 -23.9%
NVDA -8,145 -4.7%
QCOM -6,252 -23.2%
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