Busey Bank

Q2 2026 13F-HR Detailed Holdings

Location
Urbana, IL
Holdings as of
6/30/2026
Date filed
8/13/2026
Form type
13F-HR
Num holdings
625
Total value ($000)
$4,123,063
Net value change ($000)
+439,024 (11.9%)
New positions
29
Sold out positions
13
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 4/28/2026 Next filing: — 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 2026
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)
MU 39,422 449.8%
GOOGL 37,417 23.6%
AMAT 35,750 60.6%
AAPL 32,467 13.3%
NVDA 29,536 17.7%
CAT 28,291 44.2%
AVGO 19,919 22.0%
AMZN 18,688 15.4%
VOT 17,472 24.9%
APH 16,983 96.3%
Top Reduces (Value $000, Stocks/ETFs)
CVX -12,610 -36.7%
XOM -7,432 -20.8%
CCI -5,774 -85.1%
ACN -5,575 -36.6%
LDOS -5,141 -33.7%
PSIX -4,838 -36.1%
HON -4,769 -100.0%
PEP -4,243 -12.7%
CEG -3,281 -14.9%
ADBE -3,157 -72.7%
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