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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) |
|---|---|---|---|---|---|
| EXPEDITORS INTERNATIONAL OF | COMMON STOCK | 302130109 | — | 1,602 shares | $295,792 |
| CINCINNATI FINANCIAL CORP | COMMON STOCK | 172062101 | — | 1,844 shares | $293,878 |
| AMPLIFY ETF TRUST | ETF-EQUITY | 032108664 | — | 2,412 shares | $292,431 |
| BLACKROCK INSTITUTIONAL TRUST CO | ETF-FIXED INCOM | 464288661 | — | 2,563 shares | $290,747 |
| NOVARTIS AG | FOREIGN STOCK | 66987V109 | — | 2,036 shares | $290,273 |
| YUM BRANDS INC | COMMON STOCK | 988498101 | — | 2,127 shares | $289,994 |
| PRUDENTIAL FINANCIAL INC | COMMON STOCK | 744320102 | — | 2,542 shares | $288,721 |
| LEIDOS HOLDINGS INC | COMMON STOCK | 525327102 | — | 2,328 shares | $283,614 |
| AMERICAN WTR WKS CO INC NEW COM | COMMON STOCK | 030420103 | — | 2,174 shares | $281,468 |
| CURTISS WRIGHT CORP | COMMON STOCK | 231561101 | — | 516 shares | $280,611 |
| DANAHER CORPORATION | COMMON STOCK | 235851102 | — | 1,263 shares | $279,817 |
| VANGUARD GROUP INC | ETF-FIXED INCOM | 92206C573 | — | 3,825 shares | $278,384 |
| ANALOG DEVICES INC | COMMON STOCK | 032654105 | — | 697 shares | $276,509 |
| GILEAD SCIENCES INC | COMMON STOCK | 375558103 | — | 1,855 shares | $276,488 |
| WILLIAMS COMPANIES INC | COMMON STOCK | 969457100 | — | 4,046 shares | $275,010 |
| PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 | — | 1,437 shares | $274,209 |
| JOHNSON CONTROLS INTERNATIONAL | COMMON STOCK | G51502105 | — | 1,805 shares | $268,315 |
| QNITY ELECTRONICS INC. | COMMON STOCK | 74743L100 | — | 2,123 shares | $266,947 |
| ROYAL BANK OF CANADA | FOREIGN STOCK | 780087102 | — | 1,356 shares | $266,576 |
| PNC FINANCIAL SERVICES GROUP INC | COMMON STOCK | 693475105 | — | 1,197 shares | $266,047 |
| ISHARES TRUST | ETF-EQUITY | 46435G516 | — | 2,560 shares | $263,808 |
| JACKSON FINANCIAL INC | COMMON STOCK | 46817M107 | — | 2,033 shares | $262,908 |
| ELEVANCE HEALTH INC | COMMON STOCK | 036752103 | — | 673 shares | $261,675 |
| VANGUARD | ETF-EQUITY | 922908629 | — | 3,324 shares | $260,670 |
| TARGET CORP | COMMON STOCK | 87612E106 | — | 1,661 shares | $260,262 |
| MICRON TECHNOLOGY INC | COMMON STOCK | 595112103 | — | 243 shares | $258,821 |
| SEMPRA | COMMON STOCK | 816851109 | — | 3,316 shares | $258,517 |
| ADVANCED MICRO DEVICES INC | COMMON STOCK | 007903107 | — | 420 shares | $256,939 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | — | 2,608 shares | $254,097 |
| MOODYS CORP | COMMON STOCK | 615369105 | — | 559 shares | $253,858 |
| VANGUARD | ETF-EQUITY | 92204A504 | — | 800 shares | $252,864 |
| GLOBAL X FUNDS | ETF-EQUITY | 37954Y673 | — | 4,796 shares | $251,792 |
| UNITED AIRLS HLDGS INC | COMMON STOCK | 910047109 | — | 2,263 shares | $251,081 |
| CONOCOPHILLIPS INC | COMMON STOCK | 20825C104 | — | 2,002 shares | $250,551 |
| DOMINION ENERGY INC | COMMON STOCK | 25746U109 | — | 4,129 shares | $249,889 |
| FLEXSHARES | ETF-EQUITY | 33939L407 | — | 4,733 shares | $249,619 |
| THE SOUTHERN CO | COMMON STOCK | 842587107 | — | 3,005 shares | $249,084 |
| CHARLES SCHWAB CORP | COMMON STOCK | 808513105 | — | 2,535 shares | $247,774 |
| KLA-TENCOR CORP | COMMON STOCK | 482480100 | — | 1,262 shares | $246,004 |
| VANGUARD | ETF-EQUITY | 922908637 | — | 696 shares | $244,887 |
| VANGUARD | ETF-FIXED INCOM | 92203C303 | — | 4,936 shares | $244,579 |
| PHILLIPS 66 | COMMON STOCK | 718546104 | — | 956 shares | $244,077 |
| SPDR SERIES TRUST | ETF-EQUITY | 78464A763 | — | 1,634 shares | $239,348 |
| ARISTA NETWORKS INC | COMMON STOCK | 040413205 | — | 1,165 shares | $237,183 |
| SPDR | ETF-EQUITY | 78463X756 | — | 3,305 shares | $234,986 |
| WEC ENGERGY GROUP INC | COMMON STOCK | 92939U106 | — | 2,331 shares | $234,916 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | — | 2,403 shares | $234,124 |
| VANGUARD | ETF-EQUITY | 922908363 | — | 334 shares | $234,087 |
| MARVELL | COMMON STOCK | 573874104 | — | 884 shares | $233,562 |
| ONEOK INC | COMMON STOCK | 30609A109 | — | 2,718 shares | $231,763 |
| BANK OF NEW YORK MELLON CORP | COMMON STOCK | 064058100 | — | 1,601 shares | $231,553 |
| MARRIOTT INTERNATIONAL INC | COMMON STOCK | 571903202 | — | 651 shares | $231,543 |
| WESTERN ALLIANCE BANCORP | COMMON STOCK | 957638109 | — | 3,065 shares | $230,181 |
| CINTAS CORP | COMMON STOCK | 172908105 | — | 1,158 shares | $225,879 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 | — | 7,023 shares | $225,858 |
| DARDEN RESTAURANTS | COMMON STOCK | 237194105 | — | 1,165 shares | $225,137 |
| ALTRIA GROUP INC | COMMON STOCK | 02209S103 | — | 3,322 shares | $223,704 |
| BLACKROCK | ETF-EQUITY | 464287515 | — | 2,095 shares | $223,075 |
| BLACKROCK | ETF-FIXED INCOM | 464287432 | — | 2,862 shares | $222,606 |
| ISHARES TRUST | ETF-EQUITY | 46436E767 | — | 3,247 shares | $220,991 |
| CANADIAN NATIONAL RAILWAY CO | FOREIGN STOCK | 136375102 | — | 1,843 shares | $219,133 |
| CROWDSTRIKE HOLDINGS INC | COMMON STOCK | 22788C105 | — | 822 shares | $217,625 |
| CAPITAL ONE FINANCIAL CORP | COMMON STOCK | 14040H105 | — | 1,127 shares | $217,590 |
| CARRIER GLOBAL CORPORATION | COMMON STOCK | 14448C104 | — | 3,954 shares | $216,916 |
| MERCADOLIBRE INC | FOREIGN STOCK | 58733R102 | — | 125 shares | $216,066 |
| NOVO NORDISK AS | FOREIGN STOCK | 670100205 | — | 5,676 shares | $215,176 |
| AIR PRODS & CHEMS INC | COMMON STOCK | 009158106 | — | 768 shares | $213,681 |
| ISHARES | ETF-EQUITY | 46432F834 | — | 2,241 shares | $212,873 |
| BLACKROCK | ETF-EQUITY | 464287838 | — | 1,194 shares | $212,688 |
| TE CONNECTIVITY PLC | FOREIGN STOCK | G87052109 | — | 1,004 shares | $211,925 |
| BLACKROCK INSTITUTIONAL TRUST CO | ETF-EQUITY | 46429B697 | — | 2,165 shares | $210,958 |
| FEDEX CORP | COMMON STOCK | 31428X106 | — | 738 shares | $210,397 |
| BLACKROCK | ETF-FIXED INCOM | 464287440 | — | 2,322 shares | $207,378 |
| BLACKROCK INSTITUTIONAL TRUST CO | ETF-EQUITY | 46434G822 | — | 2,127 shares | $207,298 |
| SPROTT FUNDS TRUST | ETF-EQUITY | 85208P881 | — | 4,957 shares | $206,847 |
| VANGUARD GROUP INC | ETF-FIXED INCOM | 92206C706 | — | 3,639 shares | $206,187 |
| DEFIANCE | ETF-EQUITY | 26922A420 | — | 1,358 shares | $205,899 |
| GLOBAL PAYMENTS INC | COMMON STOCK | 37940X102 | — | 2,512 shares | $205,155 |
| DOW INC | COMMON STOCK | 260557103 | — | 7,386 shares | $203,413 |
| CHARLES SCHWAB | ETF-EQUITY | 808524102 | — | 6,876 shares | $201,536 |
| DIMENSIONAL ETF TRUST | ETF-EQUITY | 25434V203 | — | 4,861 shares | $201,391 |
| SPDR/SSGA FUNDS | ETF-EQUITY | 78467X109 | — | 396 shares | $201,386 |
| STARBUCKS CORPORATION | COMMON STOCK | 855244109 | — | 2,141 shares | $201,168 |
| SYNOPSYS | COMMON STOCK | 871607107 | — | 460 shares | $200,073 |
| ACCENTURE PLC | FOREIGN STOCK | G1151C101 | — | 1,074 shares | $196,941 |
| VALE S.A. | FOREIGN STOCK | 91912E105 | — | 14,657 shares | $196,550 |
| AT&T INC | COMMON STOCK | 00206R102 | — | 7,854 shares | $191,638 |
| SOLVENTUM CORP | COMMON STOCK | 83444M101 | — | 2,165 shares | $190,845 |
| MEDTRONIC PLC | FOREIGN STOCK | G5960L103 | — | 2,202 shares | $190,010 |
| L3 HARRIS TECHNOLOGIES INC | COMMON STOCK | 502431109 | — | 788 shares | $186,582 |
| AFLAC INC | COMMON STOCK | 001055102 | — | 1,647 shares | $184,102 |
| COMCAST CORP | COMMON STOCK | 20030N101 | — | 8,356 shares | $181,830 |
| CITIGROUP INC | COMMON STOCK | 172967424 | — | 1,360 shares | $176,093 |
| CBRE GROUP INC | COMMON STOCK | 12504L109 | — | 1,369 shares | $175,878 |
| INTEL CORP | COMMON STOCK | 458140100 | — | 1,451 shares | $174,453 |
| VIATRIS INC | COMMON STOCK | 92556V106 | — | 9,455 shares | $167,542 |
| LABCORP HOLDINGS INC | COMMON STOCK | 504922105 | — | 534 shares | $164,529 |
| NEWSMAX INC | COMMON STOCK | 65250K105 | — | 14,978 shares | $161,913 |
| ENERGY TRANSFER LP | COMMON STOCK | 29273V100 | — | 8,106 shares | $160,256 |
| ADOBE INC | COMMON STOCK | 00724F101 | — | 649 shares | $155,721 |