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Busey Bank
hedge fundUpdated 29 days agoManaged by Busey Wealth Management • Latest filing Q2 2026
Portfolio value
$4.1B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
15.9%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $2.4B |
| Q2 2023 | $2.5B |
| Q3 2023 | $2.3B |
| Q4 2023 | $2.6B |
| Q1 2024 | $2.8B |
| Q2 2024 | $2.9B |
| Q3 2024 | $3.1B |
| Q4 2024 | $3B |
| Q1 2025 | $3B |
| Q2 2025 | $3.3B |
| Q3 2025 | $3.6B |
| Q4 2025 | $3.8B |
| Q1 2026 | $3.7B |
| Q2 2026 | $4.1B |
Top holdings
625 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A AAPL APPLE INC | $261.2M | 902.6K | 6.33% | — |
| 2 | G GOOGN ALPHABET INC | $191.1M | 540.8K | 4.63% | — |
| 3 | N NVDA NVIDIA CORPORATION | $189.5M | 946.9K | 4.60% | — |
| 4 | M MSFT MICROSOFT CORP | $178.8M | 479.4K | 4.34% | — |
| 5 | A AMZN AMAZON COM INC | $137.9M | 578.7K | 3.35% | — |
| 6 | V VGES VANGUARD | $123.9M | 334.7K | 3.00% | — |
| 7 | A AVGO BROADCOM INC | $103.5M | 273.9K | 2.51% | — |
| 8 | S SPY SPDR/SSGA FUNDS | $96.3M | 129.0K | 2.34% | — |
| 9 | E ETHA BLACKROCK INSTITUTIONAL TRUST CO | $95.6M | 1.82M | 2.32% | — |
| 10 | A AMAT APPLIED MATERIALS | $91M | 125.8K | 2.21% | — |
| 11 | V VGES VANGUARD GROUP INC | $86.2M | 1.09M | 2.09% | — |
| 12 | V VGES VANGUARD | $85.6M | 279.3K | 2.08% | — |
| 13 | C CAT CATERPILLAR INC | $83.5M | 78.4K | 2.02% | — |
| 14 | V VGES VANGUARD GROUP INC | $75.6M | 914.3K | 1.83% | — |
| 15 | M META META PLATFORMS INC | $73.4M | 130.2K | 1.78% | — |
| 16 | J JNJ JOHNSON & JOHNSON | $67.9M | 267.3K | 1.65% | — |
| 17 | J JPM-PM JP MORGAN CHASE & CO | $67.5M | 206.1K | 1.64% | — |
| 18 | B BRK-A BERKSHIRE HATHAWAY INC | $65.6M | 131.1K | 1.59% | — |
| 19 | G GOOGN ALPHABET INC | $52.7M | 147.5K | 1.28% | — |
| 20 | M MU MICRON TECHNOLOGY INC | $48.1M | 41.7K | 1.17% | — |