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Busey Bank
Period ended Sep 30, 2026 · Latest filing Oct 26, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $4,169,437,202
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC · COMMON STOCK · 037833100 · shares: $314,636,028
- MICROSOFT CORP · COMMON STOCK · 594918104 · shares: $250,891,861
- NVIDIA CORPORATION · COMMON STOCK · 67066G104 · shares: $223,384,489
- ALPHABET INC · COMMON STOCK · 02079K107 · shares: $187,399,209
- AMAZON COM INC · COMMON STOCK · 023135106 · shares: $144,370,282
- VANGUARD · ETF-EQUITY · 922908769 · shares: $126,454,908
- BROADCOM INC · COMMON STOCK · 11135F101 · shares: $101,623,524
- META PLATFORMS INC · COMMON STOCK · 30303M102 · shares: $94,533,063
- BLACKROCK INSTITUTIONAL TRUST CO · ETF-FIXED INCOM · 464288646 · shares: $93,934,654
- SPDR/SSGA FUNDS · ETF-EQUITY · 78462F103 · shares: $89,069,084
Reported holdings
619 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| THE TRAVELERS COMPANIES INC | COMMON STOCK | 89417E109 | — | 1,550 shares | $552,590 |
| DUKE ENERGY CORP | COMMON STOCK | 26441C204 | — | 4,797 shares | $546,906 |
| BLACKROCK INSTITUTIONAL TRUST CO | ETF-FIXED INCOM | 464288687 | — | 18,376 shares | $542,098 |
| ISHARES | ETF-EQUITY | 46432F842 | — | 5,556 shares | $538,265 |
| COCA COLA CO | COMMON STOCK | 191216100 | — | 6,175 shares | $531,544 |
| FIFTH THIRD BANCORP | COMMON STOCK | 316773100 | — | 10,424 shares | $527,246 |
| BLACKROCK | ETF-FIXED INCOM | 464287176 | — | 5,046 shares | $524,985 |
| VANGUARD | ETF-EQUITY | 922908769 | — | 1,395 shares | $522,064 |
| TARGET CORP | COMMON STOCK | 87612E106 | — | 3,287 shares | $515,041 |
| VANGUARD | ETF-EQUITY | 921908844 | — | 2,200 shares | $513,282 |
| ISHARES | ETF-EQUITY | 46432F339 | — | 2,293 shares | $509,598 |
| BP PLC | FOREIGN STOCK | 055622104 | — | 11,538 shares | $507,558 |
| CORTEVA INC | COMMON STOCK | 22052L104 | — | 6,502 shares | $504,882 |
| CHARLES SCHWAB | ETF-EQUITY | 808524706 | — | 13,764 shares | $501,698 |
| BLACKROCK | ETF-EQUITY | 464287408 | — | 2,179 shares | $497,423 |
| DIMENSIONAL ETF TRUST | ETF-EQUITY | 25434V401 | — | 5,939 shares | $493,115 |
| CORNING INC | COMMON STOCK | 219350105 | — | 3,200 shares | $492,032 |
| CVS HEALTH CORP | COMMON STOCK | 126650100 | — | 5,711 shares | $489,374 |
| BERKLEY W R CORP | COMMON STOCK | 084423102 | — | 7,214 shares | $487,233 |
| TEXAS INSTRS INC | COMMON STOCK | 882508104 | — | 1,687 shares | $472,512 |
| WASTE MANAGEMENT | COMMON STOCK | 94106L109 | — | 2,289 shares | $466,774 |
| TJX COMPANIES INC | COMMON STOCK | 872540109 | — | 3,500 shares | $463,086 |
| WW GRAINGER INC | COMMON STOCK | 384802104 | — | 366 shares | $455,949 |
| OREILLY AUTOMOTIVE INC | COMMON STOCK | 67103H107 | — | 5,332 shares | $455,406 |
| BLACKROCK | ETF-EQUITY | 464287481 | — | 3,272 shares | $450,488 |
| GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | — | 495 shares | $445,677 |
| DIMENSIONAL ETF TRUST | ETF-EQUITY | 25434V609 | — | 6,700 shares | $445,149 |
| BLACKROCK | ETF-EQUITY | 464287309 | — | 3,128 shares | $444,990 |
| QCR HOLDINGS INC COM | COMMON STOCK | 74727A104 | — | 4,500 shares | $440,438 |
| VANGUARD | ETF-EQUITY | 922908629 | — | 5,600 shares | $439,152 |
| ENBRIDGE INC | FOREIGN STOCK | 29250N105 | — | 9,446 shares | $439,145 |
| MCDONALDS CORP | COMMON STOCK | 580135101 | — | 1,901 shares | $439,016 |
| INTERCONTINENTAL EXCHANGE INC | COMMON STOCK | 45866F104 | — | 2,872 shares | $436,630 |
| ADVISORSHARES TRUST | ETF-EQUITY | 00768Y818 | — | 3,000 shares | $432,318 |
| FIDELITY COVINGTON TRUST | ETF-EQUITY | 316092808 | — | 1,408 shares | $422,484 |
| NETFLIX INC | COMMON STOCK | 64110L106 | — | 6,021 shares | $418,942 |
| BLACKROCK | ETF-ALTERNATIVE | 464285204 | — | 5,359 shares | $418,540 |
| ALLIANT ENERGY CORP | COMMON STOCK | 018802108 | — | 6,555 shares | $414,931 |
| SCHLUMBERGER LTD | COMMON STOCK | 806857108 | — | 8,509 shares | $414,558 |
| KROGER CO | COMMON STOCK | 501044101 | — | 7,056 shares | $413,623 |
| CHARLES SCHWAB | ETF-EQUITY | 808524888 | — | 8,293 shares | $412,493 |
| THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | — | 609 shares | $411,105 |
| IQVIA HOLDINGS INC | COMMON STOCK | 46266C105 | — | 1,529 shares | $411,072 |
| NIKE INC | COMMON STOCK | 654106103 | — | 11,587 shares | $410,180 |
| BLACKROCK | ETF-EQUITY | 464287168 | — | 2,692 shares | $409,373 |
| ZIMMER BIOMET HOLDINGS INC | COMMON STOCK | 98956P102 | — | 4,600 shares | $408,618 |
| PROLOGIS INC. | COMMON STOCK | 74340W103 | — | 3,110 shares | $403,802 |
| AMPHENOL CORP | COMMON STOCK | 032095101 | — | 4,728 shares | $398,571 |
| FORD MOTOR COMPANY | COMMON STOCK | 345370860 | — | 33,001 shares | $397,992 |
| ELEVANCE HEALTH INC | COMMON STOCK | 036752103 | — | 1,022 shares | $397,374 |
| CONSTELLATION ENERGY CORP | COMMON STOCK | 21037T109 | — | 1,563 shares | $397,033 |
| MICROCHIP TECHNOLOGY INC | COMMON STOCK | 595017104 | — | 5,087 shares | $395,617 |
| CHARLES SCHWAB | ETF-EQUITY | 808524300 | — | 10,916 shares | $392,212 |
| CHUBB LIMITED | COMMON STOCK | H1467J104 | — | 1,203 shares | $391,278 |
| CSX CORP | COMMON STOCK | 126408103 | — | 8,378 shares | $389,661 |
| SYSCO CORP | COMMON STOCK | 871829107 | — | 4,917 shares | $383,329 |
| VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | — | 8,343 shares | $382,695 |
| WARNER BROS DISCOVERY INC | COMMON STOCK | 934423104 | — | 12,324 shares | $381,429 |
| GOLDMAN SACHS | ETF-EQUITY | 381430503 | — | 2,615 shares | $379,280 |
| BIO RAD LABS INC | COMMON STOCK | 090572207 | — | 1,001 shares | $378,088 |
| SHERWIN WILLIAMS CO | COMMON STOCK | 824348106 | — | 1,167 shares | $377,256 |
| INVESCO CAPITAL MANAGEMENT LLC | ETF-EQUITY | 46137V613 | — | 6,792 shares | $369,688 |
| VALERO ENERGY CORPORATION | COMMON STOCK | 91913Y100 | — | 951 shares | $368,618 |
| SNAP ON INC | COMMON STOCK | 833034101 | — | 1,002 shares | $364,078 |
| NVENT ELECTRIC PLC | FOREIGN STOCK | G6700G107 | — | 2,259 shares | $362,277 |
| CHARLES SCHWAB | ETF-EQUITY | 808524805 | — | 13,182 shares | $362,110 |
| NUCOR CORP | COMMON STOCK | 670346105 | — | 1,534 shares | $358,576 |
| VANGUARD GROUP INC | ETF-FIXED INCOM | 92206C870 | — | 4,541 shares | $355,577 |
| BLACKROCK INSTITUTIONAL TRUST CO | ETF-FIXED INCOM | 464288646 | — | 6,876 shares | $352,257 |
| WELLS FARGO & COMPANY | COMMON STOCK | 949746101 | — | 4,389 shares | $351,340 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 | — | 1,579 shares | $351,331 |
| BLACKROCK | ETF-EQUITY | 464287705 | — | 2,549 shares | $351,022 |
| MOTOROLA SOLUTIONS INC | COMMON STOCK | 620076307 | — | 786 shares | $350,534 |
| WALT DISNEY CO | COMMON STOCK | 254687106 | — | 3,339 shares | $350,262 |
| ROCKET LAB CORP | COMMON STOCK | 773121108 | — | 5,000 shares | $348,400 |
| NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 | — | 720 shares | $348,102 |
| AMERICAN CENTURY ETF TRUST | ETF-EQUITY | 025072604 | — | 3,677 shares | $345,711 |
| ROCKWELL AUTOMATION INC | COMMON STOCK | 773903109 | — | 790 shares | $343,910 |
| DIMENSIONAL ETF TRUST | ETF-EQUITY | 25434V807 | — | 6,101 shares | $340,801 |
| PUBLIC STORAGE | COMMON STOCK | 74460D109 | — | 1,200 shares | $339,408 |
| TRANE TECHNOLOGIES PLC | FOREIGN STOCK | G8994E103 | — | 746 shares | $337,177 |
| VANGUARD | ETF-EQUITY | 921910816 | — | 3,598 shares | $333,355 |
| CORVEL CORP | COMMON STOCK | 221006109 | — | 4,442 shares | $331,151 |
| BLACKROCK INSTITUTIONAL TRUST CO | ETF-EQUITY | 464288877 | — | 4,183 shares | $331,041 |
| VANGUARD | ETF-EQUITY | 922908553 | — | 3,679 shares | $329,749 |
| BLACKROCK INSTITUTIONAL TRUST CO | ETF-FIXED INCOM | 464288414 | — | 3,236 shares | $327,160 |
| UNION PACIFIC CORP | COMMON STOCK | 907818108 | — | 1,202 shares | $327,101 |
| PRINCIPAL FINL GROUP INC | COMMON STOCK | 74251V102 | — | 2,877 shares | $322,109 |
| AMERIPRISE FINANCIAL INC | COMMON STOCK | 03076C106 | — | 641 shares | $315,596 |
| JPMORGAN EXCHANGE TRADED FUND | ETF-EQUITY | 46641Q225 | — | 3,132 shares | $314,328 |
| BLACKROCK INSTITUTIONAL TRUST CO | ETF-FIXED INCOM | 464288158 | — | 3,000 shares | $313,620 |
| DIMENSIONAL ETF TRUST | ETF-EQUITY | 25434V500 | — | 4,043 shares | $313,009 |
| HOWMET AEROSPACE INC | COMMON STOCK | 443201108 | — | 1,376 shares | $311,225 |
| NXP SEMICONDUCTORS NV | FOREIGN STOCK | N6596X109 | — | 1,307 shares | $310,452 |
| VANECK | ETF-EQUITY | 92189F676 | — | 508 shares | $309,372 |
| BANK OF AMERICA CORP | COMMON STOCK | 060505104 | — | 5,589 shares | $304,210 |
| CARRIER GLOBAL CORPORATION | COMMON STOCK | 14448C104 | — | 5,525 shares | $303,104 |
| AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | — | 994 shares | $302,276 |
| S&P GLOBAL INC | COMMON STOCK | 78409V104 | — | 766 shares | $302,163 |
| HANOVER INSURANCE GROUP, INC | COMMON STOCK | 410867105 | — | 1,395 shares | $298,698 |