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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) |
|---|---|---|---|---|---|
| SPDR/SSGA FUNDS | ETF-EQUITY | 81369Y506 | — | 2,480 shares | $152,520 |
| NUVEEN | ETF-FIXED INCOM | 670928100 | — | 18,381 shares | $152,378 |
| CIGNA GROUP | COMMON STOCK | 125523100 | — | 543 shares | $147,602 |
| NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 | — | 300 shares | $145,044 |
| VANGUARD | ETF-FIXED INCOM | 921937819 | — | 1,988 shares | $144,846 |
| EXELON CORPORATION | COMMON STOCK | 30161N101 | — | 3,572 shares | $144,309 |
| AMERICAN TOWER CORPORATION | COMMON STOCK | 03027X100 | — | 869 shares | $142,247 |
| DOMINION ENERGY INC | COMMON STOCK | 25746U109 | — | 2,337 shares | $141,435 |
| BORGWARNER INC | COMMON STOCK | 099724106 | — | 2,278 shares | $136,931 |
| AMERICAN ELECTRIC POWER COMPANY | COMMON STOCK | 025537101 | — | 1,154 shares | $136,911 |
| ZEBRA TECHNOLOGIES CORP | COMMON STOCK | 989207105 | — | 353 shares | $131,778 |
| ASML HOLDING NV | FOREIGN STOCK | N07059210 | — | 72 shares | $130,440 |
| QUANTA SERVICES INC | COMMON STOCK | 74762E102 | — | 202 shares | $129,787 |
| OTIS WORLDWIDE CORPORATION | COMMON STOCK | 68902V107 | — | 1,977 shares | $127,161 |
| LINDE PLC | FOREIGN STOCK | G54950103 | — | 266 shares | $126,257 |
| DUKE ENERGY CORP | COMMON STOCK | 26441C204 | — | 1,081 shares | $123,245 |
| NUVEEN | ETF-FIXED INCOM | 67071L106 | — | 11,015 shares | $116,869 |
| ENERGY TRANSFER LP | COMMON STOCK | 29273V100 | — | 5,900 shares | $116,643 |
| TORTOISE | ETF-EQUITY | 890930308 | — | 2,918 shares | $116,325 |
| RLI CORP | COMMON STOCK | 749607107 | — | 2,100 shares | $116,151 |
| CANADIAN PACIFIC KANSAS CITY LIM | FOREIGN STOCK | 13646K108 | — | 1,361 shares | $115,821 |
| COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | — | 1,329 shares | $113,389 |
| NUVEEN | ETF-FIXED INCOM | 67070X101 | — | 10,313 shares | $111,689 |
| CLEVELAND-CLIFFS INC | COMMON STOCK | 185899101 | — | 10,081 shares | $110,992 |
| RLI CORP | COMMON STOCK | 749607107 | — | 2,000 shares | $110,620 |
| BANK OF NEW YORK MELLON CORP | COMMON STOCK | 064058100 | — | 750 shares | $108,473 |
| PIMCO | ETF-FIXED INCOM | 72200U100 | — | 10,021 shares | $106,925 |
| OTIS WORLDWIDE CORPORATION | COMMON STOCK | 68902V107 | — | 1,655 shares | $106,451 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 | — | 1,039 shares | $106,196 |
| CROWDSTRIKE HOLDINGS INC | COMMON STOCK | 22788C105 | — | 400 shares | $105,900 |
| EATON VANCE | ETF-EQUITY | 27829C105 | — | 11,113 shares | $105,574 |
| VENTAS INC | COMMON STOCK | 92276F100 | — | 1,211 shares | $102,959 |
| DECKERS OUTDOOR CORP COM | COMMON STOCK | 243537107 | — | 1,310 shares | $102,364 |
| BLACKROCK | ETF-EQUITY | 464287879 | — | 792 shares | $101,455 |
| AMEREN CORP | COMMON STOCK | 023608102 | — | 1,000 shares | $99,380 |
| VIATRIS INC | COMMON STOCK | 92556V106 | — | 5,438 shares | $96,363 |
| NETFLIX INC | COMMON STOCK | 64110L106 | — | 1,380 shares | $96,020 |
| SOLVENTUM CORP | COMMON STOCK | 83444M101 | — | 1,066 shares | $93,969 |
| VANGUARD | ETF-EQUITY | 922908652 | — | 400 shares | $92,652 |
| ONDAS HOLDINGS INC. | COMMON STOCK | 68236H204 | — | 11,891 shares | $87,162 |
| APPLE INC | COMMON STOCK | 037833100 | — | 258 shares | $85,919 |
| PENTAIR PLC | FOREIGN STOCK | G7S00T104 | — | 1,591 shares | $84,309 |
| NXP SEMICONDUCTORS NV | FOREIGN STOCK | N6596X109 | — | 350 shares | $83,136 |
| VISA INC | COMMON STOCK | 92826C839 | — | 226 shares | $81,209 |
| ARTHUR J GALLAGHER & CO | COMMON STOCK | 363576109 | — | 348 shares | $79,382 |
| SEMPRA | COMMON STOCK | 816851109 | — | 1,000 shares | $77,960 |
| VANGUARD | ETF-EQUITY | 921946406 | — | 500 shares | $77,600 |
| BLACKSTONE GROUP INC | COMMON STOCK | 09260D107 | — | 689 shares | $77,230 |
| MARATHON PETE CORP | COMMON STOCK | 56585A102 | — | 195 shares | $77,107 |
| DELL TECHNOLOGIES INC | COMMON STOCK | 24703L202 | — | 136 shares | $73,162 |
| GILEAD SCIENCES INC | COMMON STOCK | 375558103 | — | 489 shares | $72,886 |
| MICROSOFT CORP | COMMON STOCK | 594918104 | — | 139 shares | $71,293 |
| VANGUARD | ETF-EQUITY | 922908512 | — | 354 shares | $69,218 |
| NOVARTIS AG | FOREIGN STOCK | 66987V109 | — | 485 shares | $69,145 |
| BECTON DICKINSON AND CO | COMMON STOCK | 075887109 | — | 379 shares | $67,841 |
| AMERICAN TOWER CORPORATION | COMMON STOCK | 03027X100 | — | 400 shares | $65,476 |
| BP PLC | FOREIGN STOCK | 055622104 | — | 1,418 shares | $62,378 |
| MCKESSON CORP | COMMON STOCK | 58155Q103 | — | 71 shares | $60,621 |
| SPDR/SSGA FUNDS | ETF-EQUITY | 81369Y803 | — | 300 shares | $58,725 |
| ENBRIDGE INC | FOREIGN STOCK | 29250N105 | — | 1,230 shares | $57,183 |
| SPDR/SSGA FUNDS | ETF-EQUITY | 81369Y852 | — | 499 shares | $55,374 |
| AIRGAIN INC | COMMON STOCK | 00938A104 | — | 10,000 shares | $49,600 |
| TEXAS INSTRS INC | COMMON STOCK | 882508104 | — | 174 shares | $48,736 |
| NERVGEN PHARMA CORP | FOREIGN STOCK | 64082X203 | — | 25,000 shares | $47,750 |
| TRUIST FINANCIAL CORP | COMMON STOCK | 89832Q109 | — | 965 shares | $44,680 |
| MORGAN STANLEY | COMMON STOCK | 617446448 | — | 230 shares | $43,258 |
| PUBLIC STORAGE | COMMON STOCK | 74460D109 | — | 151 shares | $42,708 |
| HF FOODS GROUP INC | COMMON STOCK | 40417F109 | — | 25,424 shares | $41,695 |
| TESLA | COMMON STOCK | 88160R101 | — | 116 shares | $41,158 |
| ARISTA NETWORKS INC | COMMON STOCK | 040413205 | — | 200 shares | $40,718 |
| FEDEX FREIGHT HOLDING CO. INC. | COMMON STOCK | 314352105 | — | 369 shares | $40,362 |
| ZIMMER BIOMET HOLDINGS INC | COMMON STOCK | 98956P102 | — | 414 shares | $36,775 |
| HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516205 | — | 173 shares | $36,493 |
| BLACKROCK | ETF-EQUITY | 464287838 | — | 202 shares | $35,982 |
| BOOKING HOLDINGS INC | COMMON STOCK | 09857L108 | — | 217 shares | $35,351 |
| COMCAST CORP | COMMON STOCK | 20030N101 | — | 1,601 shares | $34,838 |
| AMERIPRISE FINANCIAL INC | COMMON STOCK | 03076C106 | — | 70 shares | $34,465 |
| BOEING CO | COMMON STOCK | 097023105 | — | 171 shares | $31,814 |
| LEIDOS HOLDINGS INC | COMMON STOCK | 525327102 | — | 249 shares | $30,335 |
| VANGUARD | ETF-EQUITY | 921943858 | — | 413 shares | $29,162 |
| EDWARDS LIFESCIENCES CORP | COMMON STOCK | 28176E108 | — | 330 shares | $28,486 |
| NUVEEN | ETF-FIXED INCOM | 67071L106 | — | 2,647 shares | $28,085 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 | — | 125 shares | $27,813 |
| HONEYWELL AEROSPACE INC. | COMMON STOCK | 43849R105 | — | 173 shares | $26,810 |
| JOHNSON & JOHNSON | COMMON STOCK | 478160104 | — | 100 shares | $26,474 |
| SPDR/SSGA FUNDS | ETF-EQUITY | 81369Y605 | — | 489 shares | $26,112 |
| FREEPORT MCMORAN INC | COMMON STOCK | 35671D857 | — | 314 shares | $21,980 |
| CENCORA INC | COMMON STOCK | 03073E105 | — | 71 shares | $21,318 |
| BLACKROCK, INC. | COMMON STOCK | 09290D101 | — | 20 shares | $21,166 |
| SPACE EXPLORATION TECHNOLOGIES C | COMMON STOCK | 84615Q103 | — | 138 shares | $20,819 |
| WATERS CORP | COMMON STOCK | 941848103 | — | 47 shares | $20,651 |
| CHEVRON CORP | COMMON STOCK | 166764100 | — | 100 shares | $20,421 |
| ESS TECH INC | COMMON STOCK | 26916J205 | — | 117,397 shares | $19,958 |
| BLACKROCK INSTITUTIONAL TRUST CO | ETF-FIXED INCOM | 464288281 | — | 193 shares | $17,532 |
| CORTEVA INC | COMMON STOCK | 22052L104 | — | 224 shares | $17,394 |
| UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 | — | 246 shares | $16,854 |
| YUM BRANDS INC | COMMON STOCK | 988498101 | — | 120 shares | $16,361 |
| PRUDENTIAL FINANCIAL INC | COMMON STOCK | 744320102 | — | 144 shares | $16,356 |
| BLACKROCK INSTITUTIONAL TRUST CO | ETF-FIXED INCOM | 464288687 | — | 500 shares | $14,750 |
| PROCTER AND GAMBLE CO | COMMON STOCK | 742718109 | — | 100 shares | $14,528 |