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Busey Bank

hedge fundUpdated 10 days ago

Managed by Busey Bank • Latest filing Q3 2026

Portfolio value
$4.2B
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
13.4%
Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 4 quarters

Show data table
PeriodPortfolio value
Q4 2025$3.8B
Q1 2026$3.7B
Q2 2026$4.1B
Q3 2026$4.2B

Top holdings

619 positions as of Q3 2026

View filing
A

APPLE INC

+1666.9%
Value
$297.7M
Shares
893.9K
% Port
7.14%
M

MICROSOFT CORP

+3075.5%
Value
$243.2M
Shares
474.1K
% Port
5.83%
N

NVIDIA CORPORATION

+2757.8%
Value
$215.7M
Shares
944.7K
% Port
5.17%
G

ALPHABET INC

+3794.2%
Value
$182.7M
Shares
536.2K
% Port
4.38%
A

AMAZON COM INC

+6262.3%
Value
$142.1M
Shares
570.3K
% Port
3.41%
V

VANGUARD

+23765.5%
Value
$125.9M
Shares
336.5K
% Port
3.02%
A

BROADCOM INC

+1380.2%
Value
$95.2M
Shares
271.1K
% Port
2.28%
M

META PLATFORMS INC

+11481.4%
Value
$93.7M
Shares
129.2K
% Port
2.25%
E

BLACKROCK INSTITUTIONAL TRUST CO

+26324.3%
Value
$93.6M
Shares
1.83M
% Port
2.24%
V

VANGUARD GROUP INC

+24625.6%
Value
$86.3M
Shares
1.12M
% Port
2.07%
S

SPDR/SSGA FUNDS

+2904.5%
Value
$86.2M
Shares
113.0K
% Port
2.07%
V

VANGUARD

+4199.4%
Value
$85.4M
Shares
292.4K
% Port
2.05%
V

VANGUARD GROUP INC

+22712.2%
Value
$72.7M
Shares
928.7K
% Port
1.74%
J

JP MORGAN CHASE & CO

+1356.5%
Value
$67.4M
Shares
203.9K
% Port
1.62%
C

CATERPILLAR INC

+889.4%
Value
$66.4M
Shares
81.9K
% Port
1.59%
B

BERKSHIRE HATHAWAY INC

+7249.1%
Value
$64.6M
Shares
129.6K
% Port
1.55%
A

APPLIED MATERIALS

+2274.0%
Value
$63.5M
Shares
124.3K
% Port
1.52%
J

JOHNSON & JOHNSON

+2323.3%
Value
$63.2M
Shares
238.7K
% Port
1.52%
M

MICRON TECHNOLOGY INC

+75060.0%
Value
$60M
Shares
56.4K
% Port
1.44%
G

ALPHABET INC

+1776.2%
Value
$50.3M
Shares
146.2K
% Port
1.21%

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