2026 Q3 Portfolio Activity
In 2026 Q3, Busey Bank maintained a portfolio of 406 distinct positions. The most significant new addition was BOOKING HOLDINGS INC, now representing 0.13% of the total fund value. They heavily accumulated shares in MICRON TECHNOLOGY INC, increasing the position by 35.6%. The fund also reduced its exposure to VANGUARD by 78.1%.
Position History
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Busey Bank
AUM $4,169M
Total Positions
406
Quarter
2026 Q3
Top Holding
AAPL (7.5%)
Top 10 Concentration
39.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 406
Busey Bank Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 7.55% | 6.69% |
#1
Prev: #1
|
5.5 |
—
|
-8,619 | -0.9% |
P
S
|
944,796 | $314,636,028 | 2011 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 6.02% | 4.47% |
#2
2
Prev: #4
|
4.4 |
—
|
-5,279 | -1.1% |
P
S
|
489,163 | $250,891,861 | 2007 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 5.36% | 4.76% |
#3
1
Prev: #2
|
3.6 |
—
|
-1,874 | -0.2% |
P
S
|
978,126 | $223,384,489 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 4.49% | 4.75% |
#4
1
Prev: #3
|
2.8 |
—
|
-4,547 | -0.8% |
P
S
|
549,977 | $187,399,209 | 2013 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.46% | 3.40% |
#5
Prev: #5
|
2.4 |
—
|
-8,185 | -1.4% |
P
S
|
579,451 | $144,370,282 | 2015 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
VTI
VANGUARD
|
ETF | 3.03% | 3.02% |
#6
Prev: #6
|
1.7 |
—
|
1,762 | 0.5% |
P
S
|
337,898 | $126,454,908 | 2013 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.44% | 2.68% |
#7
Prev: #7
|
1.5 |
—
|
-2,801 | -1.0% |
P
S
|
289,369 | $101,623,524 | 2017 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.27% | 1.79% |
#8
7
Prev: #15
|
1.4 |
—
|
-988 | -0.8% |
P
S
|
130,358 | $94,533,063 | 2013 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
IGSB
BLACKROCK INSTI...
|
ETF | 2.25% | 2.33% |
#9
Prev: #9
|
1.4 |
—
|
1,948 | 0.1% |
P
S
|
1,833,587 | $93,934,654 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
SPY
SPDR/SSGA FUNDS
|
ETF | 2.14% | 2.40% |
#10
2
Prev: #8
|
1.4 |
—
|
-15,942 | -12.0% |
P
S
|
116,792 | $89,069,084 | 2007 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
VOT
VANGUARD
|
ETF | 2.10% | 2.13% |
#11
1
Prev: #12
|
1.3 |
—
|
13,103 | 4.6% |
P
S
|
299,249 | $87,410,790 | 2011 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
VCSH
VANGUARD GROUP ...
|
ETF | 2.08% | 2.10% |
#12
1
Prev: #13
|
1.3 |
—
|
29,323 | 2.7% |
P
S
|
1,125,048 | $86,910,305 | 2012 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.75% | 2.24% |
#13
2
Prev: #11
|
1.2 |
—
|
3,512 | 4.1% |
P
S
|
90,171 | $73,109,753 | 2007 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
VCIT
VANGUARD GROUP ...
|
ETF | 1.75% | 1.84% |
#14
Prev: #14
|
1.2 |
—
|
14,822 | 1.6% |
P
S
|
933,225 | $73,080,787 | 2012 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
JPM
JP MORGAN CHASE...
|
Financial Services | 1.73% | 1.75% |
#15
1
Prev: #16
|
1.2 |
—
|
-2,084 | -0.9% |
P
S
|
217,989 | $72,117,255 | 2007 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
AMAT
APPLIED MATERIA...
|
Technology | 1.59% | 2.30% |
#16
6
Prev: #10
|
1.1 |
—
|
-1,531 | -1.2% |
P
S
|
129,515 | $66,231,396 | 2007 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.58% | 1.71% |
#17
Prev: #17
|
1.1 |
—
|
-28,745 | -10.4% |
P
S
|
248,469 | $65,779,440 | 2007 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.57% | 1.61% |
#18
Prev: #18
|
1.1 |
—
|
-1,486 | -1.1% |
P
S
|
131,409 | $65,435,316 | 2013 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.45% | 1.17% |
#19
1
Prev: #20
|
3.1 |
—
|
14,868 | 35.6% |
P
S
|
56,613 | $60,298,958 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.27% | 1.35% |
#20
1
Prev: #19
|
1.0 |
—
|
-1,396 | -0.9% |
P
S
|
153,933 | $52,965,265 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 1.14% | 1.09% |
#21
1
Prev: #22
|
1.0 |
—
|
-1,247 | -1.4% |
P
S
|
86,333 | $47,610,008 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
IVW
BLACKROCK
|
ETF | 1.12% | 1.08% |
#22
1
Prev: #23
|
0.9 |
—
|
3,437 | 1.1% |
P
S
|
327,914 | $46,648,937 | 2009 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
IWB
BLACKROCK
|
ETF | 1.03% | 1.03% |
#23
1
Prev: #24
|
0.9 |
—
|
-1,032 | -1.0% |
P
S
|
103,108 | $42,906,331 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
LLY
ELI LILLY AND C...
|
Healthcare | 0.94% | 0.98% |
#24
1
Prev: #25
|
0.9 |
—
|
155 | 0.5% |
P
S
|
33,964 | $39,298,814 | 2007 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
RTX
RAYTHEON TECHNO...
|
Industrials | 0.90% | 0.94% |
#25
1
Prev: #26
|
0.9 |
—
|
-1,671 | -0.8% |
P
S
|
202,360 | $37,568,204 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.83% | 0.72% |
#26
5
Prev: #31
|
0.8 |
—
|
-695 | -0.8% |
P
S
|
81,684 | $34,430,949 | 2007 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.82% | 0.93% |
#27
Prev: #27
|
0.8 |
—
|
-133 | -0.3% |
P
S
|
37,877 | $34,102,926 | 2007 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 0.80% | 0.69% |
#28
9
Prev: #37
|
0.8 |
—
|
-2,086 | -1.0% |
P
S
|
204,603 | $33,299,415 | 2007 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
APH
AMPHENOL CORP
|
Technology | 0.79% | 0.84% |
#29
1
Prev: #28
|
3.3 |
—
|
195,207 | 99.4% |
P
S
|
391,566 | $33,009,070 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
CMI
CUMMINS INC
|
Industrials | 0.78% | 1.10% |
#30
9
Prev: #21
|
0.8 |
—
|
-678 | -1.1% |
P
S
|
62,902 | $32,493,328 | 2010 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.76% | 0.74% |
#31
2
Prev: #29
|
0.8 |
—
|
-930 | -0.6% |
P
S
|
167,034 | $31,873,420 | 2008 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
VLO
VALERO ENERGY C...
|
Energy | 0.76% | 0.52% |
#32
16
Prev: #48
|
0.8 |
—
|
-983 | -1.2% |
P
S
|
81,237 | $31,488,216 | 2016 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
JCI
JOHNSON CONTROL...
|
Industrials | 0.71% | 0.71% |
#33
1
Prev: #32
|
0.8 |
—
|
-921 | -0.5% |
P
S
|
199,706 | $29,686,386 | 2011 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.69% | 0.71% |
#34
1
Prev: #33
|
0.8 |
—
|
-1,280 | -0.8% |
P
S
|
157,017 | $28,897,307 | 2009 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.66% | 0.73% |
#35
5
Prev: #30
|
0.8 |
—
|
-3,326 | -1.6% |
P
S
|
201,634 | $27,684,484 | 2007 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.65% | 0.71% |
#36
1
Prev: #35
|
0.8 |
—
|
-475 | -0.2% |
P
S
|
214,883 | $27,229,950 | 2007 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
C
CITIGROUP INC
|
Financial Services | 0.65% | 0.70% |
#37
1
Prev: #36
|
0.8 |
—
|
923 | 0.4% |
P
S
|
208,548 | $27,002,774 | 2007 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
IWM
BLACKROCK
|
ETF | 0.64% | 0.71% |
#38
4
Prev: #34
|
0.8 |
—
|
-894 | -0.9% |
P
S
|
96,266 | $26,751,091 | 2007 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
CVX
CHEVRON CORP
|
Energy | 0.64% | 0.53% |
#39
8
Prev: #47
|
0.8 |
—
|
-1,544 | -1.2% |
P
S
|
129,784 | $26,503,347 | 2007 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
SCHW
CHARLES SCHWAB ...
|
Financial Services | 0.61% | 0.59% |
#40
1
Prev: #41
|
0.7 |
—
|
-2,349 | -0.9% |
P
S
|
262,241 | $25,631,458 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 0.61% | 0.63% |
#41
2
Prev: #39
|
0.7 |
—
|
-1,161 | -0.7% |
P
S
|
175,490 | $25,495,214 | 2007 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.59% | 0.45% |
#42
12
Prev: #54
|
0.7 |
—
|
-670 | -1.8% |
P
S
|
36,740 | $24,801,117 | 2007 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
MSBI
MIDLAND STATES ...
|
Financial Services | 0.59% | 0.57% |
#43
Prev: #43
|
1.2 |
—
|
no change | no change |
P
S
|
759,286 | $24,418,638 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
NVT
NVENT ELECTRIC ...
|
Industrials | 0.57% | 0.62% |
#44
4
Prev: #40
|
0.7 |
—
|
-2,734 | -1.8% |
P
S
|
149,044 | $23,902,179 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.56% | 0.56% |
#45
1
Prev: #46
|
1.2 |
—
|
no change | no change |
P
S
|
31 | $23,157,155 | 2010 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
DHR
DANAHER CORPORA...
|
Healthcare | 0.53% | 0.46% |
#46
6
Prev: #52
|
0.7 |
—
|
-553 | -0.6% |
P
S
|
99,781 | $22,106,563 | 2007 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
CBRE
CBRE GROUP INC
|
Real Estate | 0.52% | 0.56% |
#47
2
Prev: #45
|
0.7 |
—
|
-2,712 | -1.6% |
P
S
|
170,220 | $21,868,189 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.52% | 0.58% |
#48
6
Prev: #42
|
0.7 |
—
|
205 | 0.4% |
P
S
|
46,056 | $21,860,616 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.47% | 0.46% |
#49
4
Prev: #53
|
0.7 |
—
|
534 | 0.7% |
P
S
|
75,203 | $19,672,358 | 2013 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
DIS
WALT DISNEY CO
|
Communication Services | 0.47% | 0.44% |
#50
6
Prev: #56
|
0.7 |
—
|
-1,421 | -0.8% |
P
S
|
187,194 | $19,636,839 | 2007 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 |
Showing 1-50 of 406 holdings