AI Portfolio Summary
In 2026 Q1, Busey Bank maintained a portfolio of 401 distinct positions. They heavily accumulated shares in APPLE INC, increasing their position by 0.4%. The fund also reduced its exposure to ALPHABET INC by 6.1%.
Total Positions
401
Quarter
2026 Q1
Top Holding
AAPL (6.6%)
Top 10 Concentration
36.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 401
| 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 | 6.61% | 6.84% |
#1
Prev: #1
|
5.1 | 4,064 | 0.4% |
P
S
|
959,110 | $243,412,525 |
$99.10
+158.2%
|
2011 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | ||
|
MSFT
MICROSOFT CORP
|
Technology | 5.00% | 6.22% |
#2
Prev: #2
|
4.0 | 9,644 | 2.0% |
P
S
|
497,280 | $184,078,146 |
$70.64
+428.7%
|
2007 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | ||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.52% | 4.60% |
#3
1
Prev: #4
|
3.3 | 18,289 | 2.0% |
P
S
|
954,998 | $166,551,636 |
$118.89
+49.2%
|
2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | ||
|
GOOG
ALPHABET INC
|
Communication Services | 4.30% | 4.87% |
#4
1
Prev: #3
|
2.7 | -35,727 | -6.1% |
P
S
|
552,579 | $158,512,805 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.29% | 3.51% |
#5
Prev: #5
|
2.3 | 5,086 | 0.9% |
P
S
|
582,749 | $121,369,196 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
VTI
VANGUARD
|
ETF | 2.92% | 2.80% |
#6
Prev: #6
|
3.2 | 17,968 | 5.7% |
P
S
|
335,088 | $107,499,586 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
IGSB
BLACKROCK INSTI...
|
ETF | 2.60% | 2.51% |
#7
1
Prev: #8
|
1.5 | 19,164 | 1.1% |
P
S
|
1,821,339 | $95,729,567 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.46% | 2.65% |
#8
1
Prev: #7
|
1.5 | 1,485 | 0.5% |
P
S
|
292,232 | $90,448,779 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
SPY
SPDR/SSGA FUNDS
|
ETF | 2.32% | 2.34% |
#9
Prev: #9
|
1.4 | 888 | 0.7% |
P
S
|
131,254 | $85,359,731 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
VCSH
VANGUARD GROUP ...
|
ETF | 2.30% | 2.03% |
#10
1
Prev: #11
|
2.9 | 99,701 | 10.3% |
P
S
|
1,067,723 | $84,638,425 | 2012 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.03% | 2.26% |
#11
1
Prev: #10
|
1.3 | 1,195 | 0.9% |
P
S
|
131,007 | $74,953,045 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
VCIT
VANGUARD GROUP ...
|
ETF | 2.03% | 1.90% |
#12
Prev: #12
|
2.8 | 43,598 | 5.1% |
P
S
|
903,265 | $74,745,468 | 2012 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
VOT
VANGUARD
|
ETF | 1.90% | 1.77% |
#13
1
Prev: #14
|
2.8 | 31,945 | 13.3% |
P
S
|
272,682 | $70,174,788 | 2011 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.83% | 1.49% |
#14
2
Prev: #16
|
1.2 | 1,587 | 0.6% |
P
S
|
275,616 | $67,371,327 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
JPM
JP MORGAN CHASE...
|
Financial Services | 1.76% | 1.85% |
#15
2
Prev: #13
|
1.2 | 2,390 | 1.1% |
P
S
|
220,718 | $64,926,422 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.74% | 1.39% |
#16
1
Prev: #17
|
1.2 | -1,425 | -1.6% |
P
S
|
90,325 | $63,991,656 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.73% | 1.76% |
#17
2
Prev: #15
|
1.2 | 221 | 0.2% |
P
S
|
133,293 | $63,873,990 | 2013 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
AMAT
APPLIED MATERIA...
|
Technology | 1.60% | 1.17% |
#18
2
Prev: #20
|
1.1 | -189 | -0.1% |
P
S
|
172,609 | $58,996,053 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.26% | 1.38% |
#19
1
Prev: #18
|
1.0 | -6,000 | -3.6% |
P
S
|
160,945 | $46,281,341 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 1.20% | 1.31% |
#20
1
Prev: #19
|
1.0 | 1,143 | 1.3% |
P
S
|
88,213 | $44,076,640 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
CMI
CUMMINS INC
|
Industrials | 1.07% | 0.99% |
#21
3
Prev: #24
|
0.9 | -392 | -0.5% |
P
S
|
73,120 | $39,339,782 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
RTX
RAYTHEON TECHNO...
|
Industrials | 1.05% | 0.97% |
#22
3
Prev: #25
|
0.9 | -33 | -0.0% |
P
S
|
200,058 | $38,591,345 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
IWB
BLACKROCK
|
ETF | 1.01% | 1.03% |
#23
Prev: #23
|
0.9 | -94 | -0.1% |
P
S
|
104,619 | $37,302,952 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
IVW
BLACKROCK
|
ETF | 1.01% | 1.09% |
#24
3
Prev: #21
|
0.9 | -5,345 | -1.6% |
P
S
|
329,626 | $37,283,862 | 2009 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.97% | 0.67% |
#25
12
Prev: #37
|
0.9 | -1,629 | -0.8% |
P
S
|
210,367 | $35,690,971 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
CVX
CHEVRON CORP
|
Energy | 0.93% | 0.67% |
#26
12
Prev: #38
|
0.9 | -95 | -0.1% |
P
S
|
166,160 | $34,378,834 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.91% | 0.82% |
#27
1
Prev: #28
|
0.9 | -2,326 | -1.1% |
P
S
|
215,096 | $33,402,261 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.87% | 0.86% |
#28
1
Prev: #27
|
0.8 | 1,167 | 3.2% |
P
S
|
38,091 | $32,224,798 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.82% | 1.05% |
#29
7
Prev: #22
|
0.8 | 1,573 | 0.8% |
P
S
|
206,567 | $30,388,067 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
LLY
ELI LILLY AND C...
|
Healthcare | 0.81% | 0.93% |
#30
4
Prev: #26
|
0.8 | -140 | -0.4% |
P
S
|
32,605 | $29,989,376 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.78% | 0.70% |
#31
2
Prev: #33
|
0.8 | 852 | 1.1% |
P
S
|
81,787 | $28,776,821 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.74% | 0.71% |
#32
Prev: #32
|
0.8 | -907 | -0.5% |
P
S
|
165,896 | $27,429,194 | 2008 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 0.71% | 0.69% |
#33
1
Prev: #34
|
0.8 | -2,231 | -1.2% |
P
S
|
179,876 | $25,981,321 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
JCI
JOHNSON CONTROL...
|
Industrials | 0.70% | 0.62% |
#34
7
Prev: #41
|
0.8 | 322 | 0.2% |
P
S
|
197,635 | $25,880,378 | 2011 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
LOW
LOWES COMPANIES...
|
Consumer Cyclical | 0.68% | 0.68% |
#35
1
Prev: #36
|
0.8 | -556 | -0.5% |
P
S
|
105,839 | $25,007,650 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
SCHW
CHARLES SCHWAB ...
|
Financial Services | 0.67% | 0.68% |
#36
1
Prev: #35
|
0.8 | 5,189 | 2.0% |
P
S
|
264,151 | $24,825,019 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
IWM
BLACKROCK
|
ETF | 0.66% | 0.65% |
#37
2
Prev: #39
|
0.8 | -2,031 | -2.0% |
P
S
|
98,158 | $24,342,936 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
C
CITIGROUP INC
|
Financial Services | 0.64% | 0.61% |
#38
6
Prev: #44
|
0.8 | 8,401 | 4.2% |
P
S
|
207,104 | $23,487,669 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
CBRE
CBRE GROUP INC
|
Real Estate | 0.64% | 0.73% |
#39
9
Prev: #30
|
0.8 | 1,823 | 1.1% |
P
S
|
173,112 | $23,449,768 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
VOO
VANGUARD
|
ETF | 0.63% | 0.64% |
#40
Prev: #40
|
0.8 | 465 | 1.2% |
P
S
|
38,952 | $23,275,771 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.61% | 0.50% |
#41
8
Prev: #49
|
0.7 | 632 | 1.4% |
P
S
|
45,221 | $22,418,875 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.60% | 0.62% |
#42
1
Prev: #43
|
1.2 | no change | no change |
P
S
|
31 | $22,262,340 | 2010 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
CEG
CONSTELLATION E...
|
Utilities | 0.60% | 0.73% |
#43
14
Prev: #29
|
0.7 | 627 | 0.8% |
P
S
|
78,867 | $22,023,949 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.56% | 0.71% |
#44
13
Prev: #31
|
0.7 | 3,154 | 2.0% |
P
S
|
160,681 | $20,692,503 | 2009 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
VLO
VALERO ENERGY C...
|
Energy | 0.55% | 0.35% |
#45
24
Prev: #69
|
0.7 | 290 | 0.4% |
P
S
|
81,760 | $20,201,210 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
NUE
NUCOR CORP
|
Basic Materials | 0.51% | 0.47% |
#46
6
Prev: #52
|
0.7 | 1,350 | 1.2% |
P
S
|
111,511 | $18,856,649 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
DHR
DANAHER CORPORA...
|
Healthcare | 0.51% | 0.59% |
#47
2
Prev: #45
|
0.7 | 1,314 | 1.3% |
P
S
|
98,809 | $18,734,208 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
PFE
PFIZER INC
|
Healthcare | 0.50% | 0.43% |
#48
8
Prev: #56
|
0.7 | 5,852 | 0.9% |
P
S
|
658,964 | $18,503,694 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 0.49% | 0.62% |
#49
7
Prev: #42
|
0.7 | 2,887 | 3.0% |
P
S
|
99,761 | $18,199,351 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.49% | 0.54% |
#50
3
Prev: #47
|
0.7 | 1,341 | 3.8% |
P
S
|
36,995 | $18,184,387 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 |
Showing 1-50 of 401 holdings