Busey Bank

Q3 2026 13F-HR Holdings

Location
Urbana, IL
Holdings as of
9/30/2026
Date filed
10/26/2026
Form type
13F-HR
Num holdings
387
Total value ($000)
$4,169,437
Net value change ($000)
+46,374 (1.1%)
New positions
20
Sold out positions
21
Turnover %
2.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MSFT 66,455 36.0%
AAPL 38,756 14.0%
EXXONMOBIL HOLDINGS CORP 33,299 NEW
NVDA 27,296 13.9%
META 20,547 27.8%
MU 12,113 25.1%
VLO 10,075 47.1%
TMO 6,045 32.2%
BKNG 5,383 NEW
CVX 4,734 21.7%
Top Reduces (Value $000, Stocks/ETFs)
AMAT -28,515 -30.1%
XOM -28,259 -100.0%
VOO -20,696 -77.7%
CAT -19,173 -20.8%
CMI -12,853 -28.3%
SPY -10,053 -10.1%
LDOS -9,802 -96.9%
AVGO -8,744 -7.9%
GOOGL -8,531 -4.4%
EMB -6,233 -82.8%
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