Busey Bank Portfolio Stock Holdings

Busey Bank disclosed 372 stock positions valued at approximately $3.7 billion in its latest SEC 13F filing. The largest holdings include APPLE INC, MICROSOFT CORP, and NVIDIA CORPORATION. The filing reflects positions held as of March 31, 2026 and was filed on April 28, 2026.

Report Period
March 31, 2026
No. of Stocks
372
Portfolio Value
$3.7B
Holdings by Sector
Busey Bank Portfolio Holdings in Q1 2026

364 holdings in the latest reporting period.

Page 1 of 4
CompanySymbolSectorPortfolio %SharesChange (Shares)Change %Value
APPLE INCAAPLTechnology6.61%959,110+4,064+0.43%$243,412,525
MICROSOFT CORPMSFTTechnology5.00%497,280+9,644+1.98%$184,078,146
NVIDIA CORPORATIONNVDATechnology4.52%954,998+18,289+1.95%$166,551,636
ALPHABET INCGOOGCommunication Services4.30%552,579-35,727-6.07%$158,512,805
AMAZON COM INCAMZNConsumer Cyclical3.29%582,749+5,086+0.88%$121,369,196
VANGUARDVTIOther2.92%335,088+17,968+5.67%$107,499,586
BLACKROCK INSTITUTIONAL TRUST COIGSBOther2.60%1,821,339+19,164+1.06%$95,729,567
BROADCOM INCAVGOTechnology2.46%292,232+1,485+0.51%$90,448,779
SPDR/SSGA FUNDSSPYOther2.32%131,254+888+0.68%$85,359,731
VANGUARD GROUP INCVCSHOther2.30%1,067,723+99,701+10.30%$84,638,425
META PLATFORMS INCMETACommunication Services2.03%131,007+1,195+0.92%$74,953,045
VANGUARD GROUP INCVCITOther2.03%903,265+43,598+5.07%$74,745,468
VANGUARDVOTOther1.90%272,682+31,945+13.27%$70,174,788
JOHNSON & JOHNSONJNJHealthcare1.83%275,616+1,587+0.58%$67,371,327
JP MORGAN CHASE & COJPMFinancial Services1.76%220,718+2,390+1.09%$64,926,422
CATERPILLAR INCCATIndustrials1.74%90,325-1,425-1.55%$63,991,656
BERKSHIRE HATHAWAY INCBRK-BFinancial Services1.73%133,293+221+0.17%$63,873,990
APPLIED MATERIALSAMATTechnology1.60%172,609-189-0.11%$58,996,053
ALPHABET INCGOOGLCommunication Services1.26%160,945-6,000-3.59%$46,281,341
MASTERCARD INCORPORATEDMAFinancial Services1.20%88,213+1,143+1.31%$44,076,640
CUMMINS INCCMIIndustrials1.07%73,120-392-0.53%$39,339,782
RAYTHEON TECHNOLOGIES CORPRTXIndustrials1.05%200,058-33-0.02%$38,591,345
BLACKROCKIWBOther1.01%104,619-94-0.09%$37,302,952
BLACKROCKIVWOther1.01%329,626-5,345-1.60%$37,283,862
EXXON MOBIL CORPXOMEnergy0.97%210,367-1,629-0.77%$35,690,971
CHEVRON CORPCVXEnergy0.93%166,160-95-0.06%$34,378,834
PEPSICO INCPEPConsumer Defensive0.91%215,096-2,326-1.07%$33,402,261
GOLDMAN SACHS GROUP INCGSFinancial Services0.87%38,091+1,167+3.16%$32,224,798
ORACLE CORPORCLTechnology0.82%206,567+1,573+0.77%$30,388,067
ELI LILLY AND COLLYHealthcare0.81%32,605-140-0.43%$29,989,376
AMGEN INCAMGNHealthcare0.78%81,787+852+1.05%$28,776,821
PHILIP MORRIS INTL INCPMConsumer Defensive0.74%165,896-907-0.54%$27,429,194
PROCTER AND GAMBLE COPGConsumer Defensive0.71%179,876-2,231-1.23%$25,981,321
JOHNSON CONTROLS INTERNATIONALJCIIndustrials0.70%197,635+322+0.16%$25,880,378
LOWES COMPANIES INCLOWConsumer Cyclical0.68%105,839-556-0.52%$25,007,650
CHARLES SCHWAB CORPSCHWFinancial Services0.67%264,151+5,189+2.00%$24,825,019
BLACKROCKIWMOther0.66%98,158-2,031-2.03%$24,342,936
CITIGROUP INCCFinancial Services0.64%207,104+8,401+4.23%$23,487,669
CBRE GROUP INC CBREReal Estate0.64%173,112+1,823+1.06%$23,449,768
VANGUARDVOOOther0.63%38,952+465+1.21%$23,275,771
LINDE PLCLINOther0.61%45,221+632+1.42%$22,418,875
BERKSHIRE HATHAWAY INCBRK-AFinancial Services0.60%31--$22,262,340
CONSTELLATION ENERGY CORPCEGUtilities0.60%78,867+627+0.80%$22,023,949
QUALCOMM INCQCOMTechnology0.56%160,681+3,154+2.00%$20,692,503
VALERO ENERGY CORPORATIONVLOEnergy0.55%81,760+290+0.36%$20,201,210
NUCOR CORPNUEBasic Materials0.51%111,511+1,350+1.23%$18,856,649
DANAHER CORPORATIONDHRHealthcare0.51%98,809+1,314+1.35%$18,734,208
PFIZER INCPFEHealthcare0.50%658,964+5,852+0.90%$18,503,694
CAPITAL ONE FINANCIAL CORPCOFFinancial Services0.49%99,761+2,887+2.98%$18,199,351
THERMO FISHER SCIENTIFIC INCTMOHealthcare0.49%36,995+1,341+3.76%$18,184,387
WALT DISNEY CODISCommunication Services0.49%187,820+553+0.30%$18,102,154
SCHLUMBERGER LTDSLBEnergy0.49%350,713-1,506-0.43%$18,023,167
EXELON CORPORATIONEXCUtilities0.49%367,572+10,148+2.84%$18,018,388
NVENT ELECTRIC PLCNVTOther0.49%151,381+1,041+0.69%$17,905,349
AMPHENOL CORPAPHTechnology0.48%139,607+307+0.22%$17,639,488
CONSOLIDATED EDISON INCEDUtilities0.48%155,213+549+0.35%$17,567,056
LABCORP HOLDINGS INCLHHealthcare0.46%63,865+605+0.96%$17,039,756
MIDLAND STATES BANCORP INCMSBIFinancial Services0.46%759,286--$16,939,670
ABBVIE INCABBVHealthcare0.45%76,483-2,446-3.10%$16,634,295
CIGNA GROUPCIHealthcare0.43%60,028+1,417+2.42%$16,012,820
GENERAL DYNAMICS CORPGDIndustrials0.43%46,611-175-0.37%$15,997,828
LEIDOS HOLDINGS INCLDOSTechnology0.41%98,103+1,646+1.71%$15,257,112
ACCENTURE PLCACNTechnology0.41%76,772+2,619+3.53%$15,223,077
COLGATE PALMOLIVE COCLConsumer Defensive0.40%173,131+959+0.56%$14,755,984
ALTRIA GROUP INCMOConsumer Defensive0.39%219,450+2,825+1.30%$14,481,730
MEDTRONIC PLCMDTOther0.39%166,798+3,799+2.33%$14,453,152
PENTAIR PLCG7S00T104Other0.39%164,575+1,862+1.14%$14,336,147
TEXAS INSTRS INCTXNTechnology0.38%73,022-1,593-2.13%$14,176,493
EXPEDITORS INTERNATIONAL OFEXPDIndustrials0.38%98,229+1,017+1.05%$14,069,350
MCDONALDS CORPMCDConsumer Cyclical0.38%44,799-755-1.66%$13,923,091
CISCO SYSTEMS INCCSCOTechnology0.32%150,037-3,550-2.31%$11,641,381
OREILLY AUTOMOTIVE INCORLYConsumer Cyclical0.31%124,962+1,561+1.26%$11,535,447
CANADIAN PACIFIC KANSAS CITY LIMCPIndustrials0.31%145,651+7+0.00%$11,456,978
SPDR/SSGA FUNDSXLEOther0.31%186,572-6,828-3.53%$11,429,407
BLACKROCKIWFOther0.31%26,428+28+0.11%$11,268,901
SPDR/SSGA FUNDSXLFOther0.29%213,017-4,036-1.86%$10,516,650
BLACKROCKIVVOther0.28%15,583+4,786+44.33%$10,178,971
WALMART INCWMTConsumer Defensive0.27%81,457-4,879-5.65%$10,123,476
TAIWAN SEMICONDUCTORTSMTechnology0.26%28,458+25,463+850.18%$9,617,692
VENTAS INCVTRReal Estate0.26%117,198+2,480+2.16%$9,584,492
MERCK & CO INCMRKHealthcare0.26%79,448-2,100-2.58%$9,556,804
SPDR/SSGA FUNDSXLIOther0.26%59,058-293-0.49%$9,551,453
ARTHUR J GALLAGHER & COAJGFinancial Services0.26%43,838+318+0.73%$9,494,478
DECKERS OUTDOOR CORP COMDECKConsumer Cyclical0.26%94,314+1,684+1.82%$9,439,923
BORGWARNER INCBWAConsumer Cyclical0.25%169,832-499-0.29%$9,215,103
MCKESSON CORP MCKHealthcare0.25%10,516+194+1.88%$9,099,954
MICRON TECHNOLOGY INCMUTechnology0.24%25,940+139+0.54%$8,763,569
US BANCORPUSBFinancial Services0.24%166,998+1,525+0.92%$8,685,565
ABBOTT LABORATORIESABTHealthcare0.23%83,760-4,937-5.57%$8,599,642
EMERSON ELECTRIC COEMRIndustrials0.23%64,378-1,912-2.88%$8,434,807
STRYKER CORPORATIONSYKHealthcare0.23%25,376-86-0.34%$8,338,303
FREEPORT MCMORAN INCFCXBasic Materials0.22%139,505+115,350+477.54%$8,200,229
SPDR/SSGA FUNDSMDYOther0.22%13,070--$8,061,055
BLACKROCK INSTITUTIONAL TRUST COEMBOther0.20%80,210+1,047+1.32%$7,534,125
CME GROUP, INCCMEFinancial Services0.20%24,523-440-1.76%$7,242,878
INVESCOQQQOther0.19%12,043+1,063+9.68%$6,950,981
TESLATSLAConsumer Cyclical0.19%18,684+609+3.37%$6,946,110
CROWN CASTLE INCCCIReal Estate0.18%83,434+1,775+2.17%$6,784,031
STARBUCKS CORPORATIONSBUXConsumer Cyclical0.18%75,031-2,462-3.18%$6,722,029
ASML HOLDING NVASMLOther0.18%4,968+214+4.50%$6,561,997