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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) |
|---|---|---|---|---|---|
| QNITY ELECTRONICS INC. | COMMON STOCK | 74743L100 | — | 112 shares | $14,083 |
| PNC FINANCIAL SERVICES GROUP INC | COMMON STOCK | 693475105 | — | 63 shares | $14,002 |
| SNAP ON INC | COMMON STOCK | 833034101 | — | 36 shares | $13,081 |
| PEPSICO INC | COMMON STOCK | 713448108 | — | 100 shares | $12,672 |
| WARNER BROS DISCOVERY INC | COMMON STOCK | 934423104 | — | 371 shares | $11,482 |
| STATE STREET CORP | COMMON STOCK | 857477103 | — | 64 shares | $11,174 |
| SALESFORCE COM INC | COMMON STOCK | 79466L302 | — | 46 shares | $10,561 |
| ARCHER DANIELS MIDLAND | COMMON STOCK | 039483102 | — | 128 shares | $10,161 |
| ABBOTT LABORATORIES | COMMON STOCK | 002824100 | — | 100 shares | $9,883 |
| NUVEEN | ETF-FIXED INCOM | 67070X101 | — | 805 shares | $8,718 |
| THE TRAVELERS COMPANIES INC | COMMON STOCK | 89417E109 | — | 23 shares | $8,200 |
| NIKE INC | COMMON STOCK | 654106103 | — | 210 shares | $7,434 |
| DOW INC | COMMON STOCK | 260557103 | — | 224 shares | $6,169 |
| BLACKROCK | ETF-EQUITY | 464287507 | — | 80 shares | $5,756 |
| PFIZER INC | COMMON STOCK | 717081103 | — | 200 shares | $5,704 |
| BLACKROCK | ETF-EQUITY | 464287465 | — | 45 shares | $4,675 |
| FORD MOTOR COMPANY | COMMON STOCK | 345370860 | — | 376 shares | $4,535 |
| MONDELEZ INTL INC | COMMON STOCK | 609207105 | — | 70 shares | $4,047 |
| NOVO NORDISK AS | FOREIGN STOCK | 670100205 | — | 5 shares | $190 |