Busey Bank

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CIK 1427202

13F portfolio (2026-Q1)

$3.7B

Positions

372

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

372

Top 5

23.7%

Top 10

36.3%

Effective N

49.1

HHI

0.020

This quarter

13 new · 0 exit →

By sector

Information Technology25.8%

Unclassified23.1%

Financials9.9%

Industrials9.0%

Communication Services8.3%

Consumer Discretionary6.2%

Health Care6.2%

Energy3.1%

Other8.3%

By market cap

Mega (>$200B)52.1%

Unknown23.7%

Large ($10–200B)23.3%

Small ($300M–2B)0.8%

Mid ($2–10B)0.1%

Micro (<$300M)0.0%

By region

North America76.4%

Other23.1%

Asia-Pacific0.3%

Europe0.2%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	24.87%	116
Semiconductors & Semiconductor Equipment	10.07%	13
Software & IT Services	8.11%	5
Technology Hardware & Equipment	8.10%	8
Software	6.10%	6
Machinery	5.40%	17
Pharmaceuticals & Biotechnology	5.00%	15
Specialty Retail	4.84%	10
Banks	3.96%	20
Oil, Gas & Consumable Fuels	3.13%	11
Chemicals	2.02%	9
Utilities	2.00%	20
Commercial Services & Supplies	1.94%	9
Aerospace & Defense	1.91%	9
Capital Markets	1.88%	8
Tobacco	1.14%	2
Insurance	1.05%	20
Beverages	1.00%	2
Health Care Equipment & Supplies	0.78%	7
Metals & Mining	0.78%	5
Real Estate Management & Development	0.64%	1
Hotels, Restaurants & Leisure	0.58%	5
Communications Equipment	0.58%	4
Equity Real Estate Investment Trusts (REITs)	0.50%	7
Entertainment	0.49%	1
Road & Rail	0.47%	4
Health Care Providers & Services	0.46%	1
Automobiles & Components	0.45%	3
Electrical Equipment & Components	0.39%	4
Transportation Infrastructure	0.38%	1
Distributors	0.37%	7
Airlines	0.17%	2
Diversified Telecommunication Services	0.14%	2
Food Products	0.13%	4
Media & Entertainment	0.04%	4
Life Sciences Tools & Services	0.03%	4
Construction Materials	0.03%	1
Construction & Engineering	0.03%	2
Agricultural Products	0.02%	1
Paper & Forest Products	0.01%	1
Food & Staples Retailing	0.01%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	AAPL	Apple Inc.	Information Technology	6.61%
2	MSFT	MICROSOFT CORP	Information Technology	5.00%
3	NVDA	NVIDIA CORP	Information Technology	4.52%
4	GOOG	Alphabet Inc.	Communication Services	4.30%
5	AMZN	AMAZON COM INC	Consumer Discretionary	3.29%
6	VTI	VANGUARD INDEX FDS	Unclassified	2.92%
7	IGSB	ISHARES TR	Unclassified	2.60%
8	AVGO	Broadcom Inc.	Information Technology	2.46%
9	SPY	STATE STR SPDR S&P 500 ETF T	Unclassified	2.32%
10	VCSH	VANGUARD SCOTTSDALE FDS	Unclassified	2.30%

257/372 names classified · sector 76.9% of weight · industry 75.1% · mkt cap 76.3%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 52 quarters

Information TechnologyAAPL, MSFT, NVDA, GE, IBM · other

FinancialsJPM, BRK.B, WFC, C, AXP · other

Health CareJNJ, PFE, MDT, LLY, ALGN · other

Consumer DiscretionaryAMZN, LOW, MCD, WMT, MAT · other

Communication ServicesGOOG, META, DIS, VZ, GOOGL · other

IndustrialsACN, CAT, GD, CMI, UNP · other

MaterialsPG, NKE, CL, GT, BHP · other

EnergyCVX, XOM, SLB, EOG, COP · other

Consumer StaplesPEP, MO, PM, TSN, DEO · other

UtilitiesEXC, NEE, CEG, ED, EPD · other

Real EstateCCI, CBRE, VTR, WELL, AMT · other

UnclassifiedVCSH, VCIT, IWM, IGSB, EFA · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 76.9% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (231 classified)Busey Bank centroid (Large Core)

Information TechnologyIndustrialsCommunication ServicesFinancialsConsumer DiscretionaryHealth CareEnergyMaterialsConsumer StaplesUtilitiesReal Estate

Style box summary for Busey Bank: centroid Large Core. Heaviest cells: Large Growth 30.3%, Large Core 21.8%, Large Value 13.4%.

Classified: 74.2% of book weight (231/372 names) · unclassified 25.8%: VTI, IGSB, SPY, VCSH, VCIT, VOT, BRK.B, IWB, IVW, IWM +131 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 372 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	AAPLAPPLE INC	959,110	$243M	6.6%	HOLD
2	MSFTMICROSOFT CORP	497,280	$184M	5.0%	HOLD
3	NVDANVIDIA CORPORATION	954,998	$167M	4.5%	HOLD
4	GOOGALPHABET INC	552,579	$159M	4.3%	TRIM −6%
5	AMZNAMAZON COM INC	582,749	$121M	3.3%	HOLD
6	VTIVANGUARD INDEX FDS	335,088	$107M	2.9%	ADD 6%
7	IGSBISHARES TR	1,821,339	$96M	2.6%	HOLD
8	AVGOBROADCOM INC	292,232	$90M	2.5%	HOLD
9	SPYSTATE STR SPDR S&P 500 ETF T	131,254	$85M	2.3%	HOLD
10	VCSHVANGUARD SCOTTSDALE FDS	1,067,723	$85M	2.3%	ADD 10%
11	METAMETA PLATFORMS INC	131,007	$75M	2.0%	HOLD
12	VCITVANGUARD SCOTTSDALE FDS	903,265	$75M	2.0%	ADD 5%
13	VOTVANGUARD INDEX FDS	272,682	$70M	1.9%	ADD 13%
14	JNJJOHNSON & JOHNSON	275,616	$67M	1.8%	HOLD
15	JPMJPMORGAN CHASE & CO	220,718	$65M	1.8%	HOLD
16	CATCATERPILLAR INC	90,325	$64M	1.7%	HOLD
17	BRK.BBERKSHIRE HATHAWAY INC DEL	133,293	$64M	1.7%	HOLD
18	AMATAPPLIED MATLS INC	172,609	$59M	1.6%	HOLD
19	GOOGLALPHABET INC	160,945	$46M	1.3%	TRIM −4%
20	MAMASTERCARD INCORPORATED	88,213	$44M	1.2%	HOLD
21	CMICUMMINS INC	73,120	$39M	1.1%	HOLD
22	RTXRTX CORPORATION	200,058	$39M	1.0%	HOLD
23	IWBISHARES TR	104,619	$37M	1.0%	HOLD
24	IVWISHARES TR	329,626	$37M	1.0%	HOLD
25	XOMEXXON MOBIL CORP	210,367	$36M	1.0%	HOLD
26	CVXCHEVRON CORP NEW	166,160	$34M	0.9%	HOLD
27	PEPPEPSICO INC	215,096	$33M	0.9%	HOLD
28	GSGOLDMAN SACHS GROUP INC	38,091	$32M	0.9%	ADD 3%
29	ORCLORACLE CORP	206,567	$30M	0.8%	HOLD
30	LLYELI LILLY & CO	32,605	$30M	0.8%	HOLD
31	AMGNAMGEN INC	81,787	$29M	0.8%	HOLD
32	PMPHILIP MORRIS INTL INC	165,896	$27M	0.7%	HOLD
33	PGPROCTER AND GAMBLE CO	179,876	$26M	0.7%	HOLD
34	JCIJOHNSON CONTROLS INTERNATION	197,635	$26M	0.7%	HOLD
35	LOWLOWES COS INC	105,839	$25M	0.7%	HOLD
36	SCHWSCHWAB CHARLES CORP	264,151	$25M	0.7%	ADD 2%
37	IWMISHARES TR	98,158	$24M	0.7%	TRIM −2%
38	CCITIGROUP INC	207,104	$23M	0.6%	ADD 4%
39	CBRECBRE GROUP INC	173,112	$23M	0.6%	HOLD
40	VOOVANGUARD INDEX FDS	38,952	$23M	0.6%	HOLD
41	LINLINDE PLC	45,221	$22M	0.6%	HOLD
42	BRK.ABERKSHIRE HATHAWAY INC DEL	31	$22M	0.6%	HOLD
43	CEGCONSTELLATION ENERGY CORP	78,867	$22M	0.6%	HOLD
44	QCOMQUALCOMM INC	160,681	$21M	0.6%	ADD 2%
45	VLOVALERO ENERGY CORP	81,760	$20M	0.5%	HOLD
46	NUENUCOR CORP	111,511	$19M	0.5%	HOLD
47	DHRDANAHER CORP DEL	98,809	$19M	0.5%	HOLD
48	PFEPFIZER INC	658,964	$19M	0.5%	HOLD
49	COFCAPITAL ONE FINL CORP	99,761	$18M	0.5%	ADD 3%
50	TMOTHERMO FISHER SCIENTIFIC INC	36,995	$18M	0.5%	ADD 4%
51	DISDISNEY WALT CO	187,820	$18M	0.5%	HOLD
52	SLBSCHLUMBERGER LTD	350,713	$18M	0.5%	HOLD
53	EXCEXELON CORP	367,572	$18M	0.5%	ADD 3%
54	NVTNVENT ELECTRIC PLC	151,381	$18M	0.5%	HOLD
55	APHAMPHENOL CORP	139,607	$18M	0.5%	HOLD
56	EDCONSOLIDATED EDISON INC	155,213	$18M	0.5%	HOLD
57	LHLABCORP HOLDINGS INC	63,865	$17M	0.5%	HOLD
58	MSBIMIDLAND STATES BANCORP INC	759,286	$17M	0.5%	HOLD
59	ABBVABBVIE INC	76,483	$17M	0.5%	TRIM −3%
60	CITHE CIGNA GROUP	60,028	$16M	0.4%	ADD 2%
61	GDGENERAL DYNAMICS CORP	46,611	$16M	0.4%	HOLD
62	LDOSLEIDOS HOLDINGS INC	98,103	$15M	0.4%	HOLD
63	ACNACCENTURE PLC IRELAND	76,772	$15M	0.4%	ADD 4%
64	CLCOLGATE PALMOLIVE CO	173,131	$15M	0.4%	HOLD
65	MOALTRIA GROUP INC	219,450	$14M	0.4%	HOLD
66	MDTMEDTRONIC PLC	166,798	$14M	0.4%	ADD 2%
67	PNRPENTAIR PLC	164,575	$14M	0.4%	HOLD
68	TXNTEXAS INSTRS INC	73,022	$14M	0.4%	TRIM −2%
69	EXPDEXPEDITORS INTL WASH INC	98,229	$14M	0.4%	HOLD
70	MCDMCDONALDS CORP	44,799	$14M	0.4%	HOLD
71	PSIXPOWER SOLUTIONS INTL INC	220,000	$13M	0.4%	HOLD
72	TPYPTORTOISE CAPITAL SERIES TRUS	277,382	$12M	0.3%	HOLD
73	CSCOCISCO SYS INC	150,037	$12M	0.3%	TRIM −2%
74	ORLYOREILLY AUTOMOTIVE INC	124,962	$12M	0.3%	HOLD
75	CPCANADIAN PACIFIC KANSAS CITY	145,651	$11M	0.3%	HOLD
76	XLESELECT SECTOR SPDR TR	186,572	$11M	0.3%	TRIM −4%
77	IWFISHARES TR	26,428	$11M	0.3%	HOLD
78	XLFSELECT SECTOR SPDR TR	213,017	$11M	0.3%	HOLD
79	IVVISHARES TR	15,583	$10M	0.3%	ADD 44%
80	WMTWALMART INC	81,457	$10M	0.3%	TRIM −6%
81	TSMTAIWAN SEMICONDUCTOR MFG LTD	28,458	$10M	0.3%	ADD 850%
82	VTRVENTAS INC	117,198	$10M	0.3%	ADD 2%
83	MRKMERCK & CO INC	79,448	$10M	0.3%	TRIM −3%
84	XLISELECT SECTOR SPDR TR	59,058	$10M	0.3%	HOLD
85	AJGGALLAGHER ARTHUR J & CO	43,838	$9M	0.3%	HOLD
86	DECKDECKERS OUTDOOR CORP	94,314	$9M	0.3%	HOLD
87	BWABORGWARNER INC	169,832	$9M	0.3%	HOLD
88	MCKMCKESSON CORP	10,516	$9M	0.2%	HOLD
89	MUMICRON TECHNOLOGY INC	25,940	$9M	0.2%	HOLD
90	USBUS BANCORP	166,998	$9M	0.2%	HOLD
91	ABTABBOTT LABS	83,760	$9M	0.2%	TRIM −6%
92	EMREMERSON ELEC CO	64,378	$8M	0.2%	TRIM −3%
93	SYKSTRYKER CORPORATION	25,376	$8M	0.2%	HOLD
94	FCXFREEPORT MCMORAN INC	139,505	$8M	0.2%	ADD 478%
95	MDYSPDR S&P MIDCAP 400 ETF TR	13,070	$8M	0.2%	HOLD
96	EMBISHARES TR	80,210	$8M	0.2%	HOLD
97	CMECME GROUP INC	24,523	$7M	0.2%	HOLD
98	QQQINVESCO QQQ TR	12,043	$7M	0.2%	ADD 10%
99	TSLATESLA INC	18,684	$7M	0.2%	ADD 3%
100	CCICROWN CASTLE INC	83,434	$7M	0.2%	ADD 2%
101	SBUXSTARBUCKS CORP	75,031	$7M	0.2%	TRIM −3%
102	ASMLASML HOLDING N V	4,968	$7M	0.2%	ADD 5%
103	IEFAISHARES TR	70,573	$6M	0.2%	ADD 5%
104	FDXFEDEX CORP	17,195	$6M	0.2%	TRIM −2%
105	UBERUBER TECHNOLOGIES INC	84,739	$6M	0.2%	ADD 4%
106	XLVSELECT SECTOR SPDR TR	40,960	$6M	0.2%	HOLD
107	VYMVANGUARD WHITEHALL FDS	39,545	$6M	0.2%	TRIM −15%
108	IJHISHARES TR	82,706	$6M	0.2%	TRIM −24%
109	LMTLOCKHEED MARTIN CORP	8,814	$5M	0.1%	TRIM −9%
110	IBMINTERNATIONAL BUSINESS MACHS	21,537	$5M	0.1%	HOLD
111	NEENEXTERA ENERGY INC	54,619	$5M	0.1%	HOLD
112	HDHOME DEPOT INC	15,401	$5M	0.1%	TRIM −2%
113	CRMSALESFORCE INC	27,135	$5M	0.1%	ADD 1701%
114	HONHONEYWELL INTL INC	21,098	$5M	0.1%	TRIM −10%
115	UNHUNITEDHEALTH GROUP INC	16,930	$5M	0.1%	HOLD
116	VGTVANGUARD WORLD FD	6,277	$4M	0.1%	HOLD
117	ADBEADOBE INC	17,865	$4M	0.1%	TRIM −65%
118	VVISA INC	14,196	$4M	0.1%	TRIM −7%
119	ETNEATON CORP PLC	11,512	$4M	0.1%	TRIM −4%
120	DEDEERE & CO	7,091	$4M	0.1%	TRIM −4%
121	IWDISHARES TR	18,213	$4M	0.1%	HOLD
122	ADPAUTOMATIC DATA PROCESSING IN	17,893	$4M	0.1%	HOLD
123	ZBRAZEBRA TECHNOLOGIES CORPORATI	16,968	$4M	0.1%	HOLD
124	KOCOCA COLA CO	44,559	$3M	0.1%	TRIM −2%
125	GEGE AEROSPACE	11,405	$3M	0.1%	HOLD
126	VUGVANGUARD INDEX FDS	7,290	$3M	0.1%	HOLD
127	AONAON PLC	9,411	$3M	0.1%	HOLD
128	MPCMARATHON PETE CORP	12,328	$3M	0.1%	HOLD
129	IEMGISHARES INC	41,345	$3M	0.1%	ADD 9%
130	INTCINTEL CORP	62,928	$3M	0.1%	HOLD
131	BDXBECTON DICKINSON & CO	17,104	$3M	0.1%	TRIM −10%
132	ADMARCHER DANIELS MIDLAND CO	36,868	$3M	0.1%	HOLD
133	IJRISHARES TR	20,885	$3M	0.1%	TRIM −9%
134	GEVGE VERNOVA INC	2,901	$3M	0.1%	TRIM −3%
135	TAT&T INC	87,264	$3M	0.1%	TRIM −14%
136	COSTCOSTCO WHSL CORP NEW	2,498	$2M	0.1%	TRIM −3%
137	VZVERIZON COMMUNICATIONS INC	49,383	$2M	0.1%	TRIM −5%
138	BMYBRISTOL-MYERS SQUIBB CO	39,239	$2M	0.1%	TRIM −6%
139	SPABSPDR SERIES TRUST	92,170	$2M	0.1%	TRIM −21%
140	SYYSYSCO CORP	32,903	$2M	0.1%	TRIM −5%
141	UNPUNION PAC CORP	9,572	$2M	0.1%	ADD 33%
142	NTRSNORTHERN TR CORP	16,304	$2M	0.1%	TRIM −4%
143	IGIBISHARES TR	41,381	$2M	0.1%	TRIM −5%
144	XLPSELECT SECTOR SPDR TR	26,777	$2M	0.1%	HOLD
145	GRMNGARMIN LTD	9,319	$2M	0.1%	TRIM −5%
146	EFAISHARES TR	22,041	$2M	0.1%	HOLD
147	IWRISHARES TR	21,982	$2M	0.1%	TRIM −10%
148	BLKBLACKROCK INC	2,221	$2M	0.1%	HOLD
149	LRCXLAM RESEARCH CORP	9,634	$2M	0.1%	TRIM −6%
150	XLKSELECT SECTOR SPDR TR	15,158	$2M	0.1%	HOLD
151	VTEBVANGUARD MUN BD FDS	36,496	$2M	0.0%	ADD 4%
152	MMM3M CO	12,513	$2M	0.0%	TRIM −4%
153	BACBANK AMERICA CORP	37,226	$2M	0.0%	TRIM −5%
154	GLDSPDR GOLD TR	4,122	$2M	0.0%	TRIM −3%
155	NSCNORFOLK SOUTHN CORP	6,103	$2M	0.0%	HOLD
156	WFCWELLS FARGO CO NEW	21,524	$2M	0.0%	TRIM −6%
157	AXPAMERICAN EXPRESS CO	5,569	$2M	0.0%	TRIM −6%
158	CSXCSX CORP	39,767	$2M	0.0%	HOLD
159	ITWILLINOIS TOOL WKS INC	6,113	$2M	0.0%	HOLD
160	XLBSELECT SECTOR SPDR TR	30,598	$2M	0.0%	HOLD
161	DFUVDIMENSIONAL ETF TRUST	31,165	$2M	0.0%	HOLD
162	VCRVANGUARD WORLD FD	4,079	$1M	0.0%	TRIM −2%
163	EPDENTERPRISE PRODS PARTNERS L	38,313	$1M	0.0%	TRIM −5%
164	IBBISHARES TR	8,223	$1M	0.0%	HOLD
165	MSMORGAN STANLEY	8,414	$1M	0.0%	TRIM −8%
166	VWOVANGUARD INTL EQUITY INDEX F	25,082	$1M	0.0%	ADD 8%
167	BIVVANGUARD BD INDEX FDS	17,454	$1M	0.0%	TRIM −7%
168	VIGVANGUARD SPECIALIZED FUNDS	6,226	$1M	0.0%	TRIM −4%
169	BABOEING CO	6,717	$1M	0.0%	TRIM −5%
170	VEAVANGUARD TAX-MANAGED FDS	20,697	$1M	0.0%	ADD 26%
171	CASYCASEYS GEN STORES INC	1,810	$1M	0.0%	HOLD
172	SOSOUTHERN CO	13,181	$1M	0.0%	TRIM −10%
173	AEPAMERICAN ELEC PWR CO INC	8,910	$1M	0.0%	HOLD
174	LHXL3HARRIS TECHNOLOGIES INC	3,343	$1M	0.0%	HOLD
175	COPCONOCOPHILLIPS	8,699	$1M	0.0%	TRIM −8%
176	NRGNRG ENERGY INC	7,757	$1M	0.0%	HOLD
177	FITBFIFTH THIRD BANCORP	24,184	$1M	0.0%	ADD 143%
178	BOXXEA SERIES TRUST	9,600	$1M	0.0%	HOLD
179	WELLWELLTOWER INC	5,440	$1M	0.0%	TRIM −6%
180	SCZISHARES TR	13,352	$1M	0.0%	TRIM −6%
181	DFACDIMENSIONAL ETF TRUST	26,501	$1M	0.0%	HOLD
182	AEEAMEREN CORP	9,368	$1M	0.0%	TRIM −14%
183	MLMMARTIN MARIETTA MATLS INC	1,734	$1M	0.0%	TRIM −5%
184	GLWCORNING INC	7,390	$1M	0.0%	HOLD
185	HSYHERSHEY CO	4,696	$976,251	0.0%	TRIM −13%
186	AMDADVANCED MICRO DEVICES INC	4,785	$973,411	0.0%	TRIM −13%
187	CORCENCORA INC	3,095	$972,263	0.0%	TRIM −5%
188	GUNRFLEXSHARES TR	17,510	$965,851	0.0%	HOLD
189	SPIPSPDR SERIES TRUST	35,184	$915,136	0.0%	HOLD
190	VYMIVANGUARD WHITEHALL FDS	9,369	$882,935	0.0%	HOLD
191	IJKISHARES TR	8,713	$876,701	0.0%	ADD 20%
192	VEUVANGUARD INTL EQUITY INDEX F	11,554	$867,706	0.0%	HOLD
193	KMIKINDER MORGAN INC DEL	25,778	$864,336	0.0%	HOLD
194	OKEONEOK INC NEW	9,464	$855,451	0.0%	TRIM −4%
195	NKENIKE INC	15,896	$839,623	0.0%	TRIM −20%
196	VHTVANGUARD WORLD FD	3,057	$832,513	0.0%	HOLD
197	AFLAFLAC INC	7,549	$828,201	0.0%	HOLD
198	EFSCENTERPRISE FINL SVCS CORP	15,241	$824,691	0.0%	HOLD
199	REGNREGENERON PHARMACEUTICALS	1,054	$814,365	0.0%	TRIM −9%
200	XLCSELECT SECTOR SPDR TR	7,283	$807,394	0.0%	HOLD

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

AAPLAPPLE INC

1.0M

967K

955K

959K

$243M

MSFTMICROSOFT CORP

477K

486K

484K

483K

488K

497K

$184M

NVDANVIDIA CORPORATION

853K

886K

930K

934K

937K

955K

$167M

GOOGALPHABET INC

589K

600K

592K

590K

588K

553K

$159M

AMZNAMAZON COM INC

551K

560K

555K

569K

578K

583K

$121M

VTIVANGUARD INDEX FDS

311K

313K

317K

335K

$107M

IGSBISHARES TR

2.4M

1.9M

1.8M

$96M

AVGOBROADCOM INC

303K

312K

310K

292K

291K

292K

$90M

SPYSTATE STR SPDR S&P 500 ETF T

128K

131K

129K

130K

131K

$85M

VCSHVANGUARD SCOTTSDALE FDS

707K

788K

836K

905K

968K

1.1M

$85M

METAMETA PLATFORMS INC

130K

132K

131K

130K

131K

$75M

VCITVANGUARD SCOTTSDALE FDS

783K

813K

820K

839K

860K

903K

$75M

VOTVANGUARD INDEX FDS

241K

273K

$70M

JNJJOHNSON & JOHNSON

267K

269K

268K

274K

276K

$67M

JPMJPMORGAN CHASE & CO

240K

221K

217K

218K

221K

$65M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Busey Bank

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 372 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

Related· where to look next

Busey Bank