Busey Bank
Long book
$3.68B
Q1 2026
Positions
372
Top-10 weight
36%
concentration
Last quarter
+12.6%
SPY +14.8%
Turnover
10%
of book per quarter
Strategy in plain words
auto-generated from filingsBusey Bank is an institutional manager, running a $3.68B US long book across 372 positions.
The portfolio is moderately concentrated (top 10 ≈ 36% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: APPLE INC, MICROSOFT CORP, NVIDIA CORP, ALPHABET INC-CL C, AMAZON.COM INC.
Over the last 9 quarters its long book ran on average 0.4pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+3.6%
Q2 2024
+5.5%
Q3 2024
+0.7%
Q4 2024
-3.7%
Q1 2025
+9.5%
Q2 2025
+9.0%
Q3 2025
+3.2%
Q4 2025
-3.4%
Q1 2026
+12.6%
Sector allocation
Technology 42%
Industrials 13%
Financials 12%
Healthcare 8%
Consumer discretionary 8%
Energy 4%
Services media 3%
Consumer staples 3%
Long book by quarter
What does Busey Bank own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 959.1K | $243.4M | 6.6% | +0.4% |
| MSFT MICROSOFT CORP | Technology | 497.3K | $184.1M | 5.0% | +2.0% |
| NVDA NVIDIA CORP | Technology | 955.0K | $166.6M | 4.5% | +2.0% |
| GOOG ALPHABET INC-CL C | Technology | 552.6K | $158.5M | 4.3% | -6.1% |
| AMZN AMAZON.COM INC | Consumer discretionary | 582.7K | $121.4M | 3.3% | +0.9% |
| AVGO BROADCOM INC | Technology | 292.2K | $90.4M | 2.5% | +0.5% |
| META META PLATFORMS INC-CLASS A | Technology | 131.0K | $75.0M | 2.0% | +0.9% |
| JNJ JOHNSON & JOHNSON | Healthcare | 275.6K | $67.4M | 1.8% | +0.6% |
| JPM JPMORGAN CHASE & CO | Financials | 220.7K | $64.9M | 1.8% | +1.1% |
| CAT CATERPILLAR INC | Industrials | 90.3K | $64.0M | 1.7% | -1.6% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 133.3K | $63.9M | 1.7% | +0.2% |
| AMAT APPLIED MATERIALS INC | Technology | 172.6K | $59.0M | 1.6% | -0.1% |
| GOOGL ALPHABET INC-CL A | Technology | 160.9K | $46.3M | 1.3% | -3.6% |
| MA MASTERCARD INC - A | Services media | 88.2K | $44.1M | 1.2% | +1.3% |
| CMI CUMMINS INC | Industrials | 73.1K | $39.3M | 1.1% | -0.5% |
| RTX RTX CORP | Industrials | 200.1K | $38.6M | 1.0% | 0.0% |
| XOM EXXON MOBIL CORP | Energy | 210.4K | $35.7M | 1.0% | -0.8% |
| CVX CHEVRON CORP | Energy | 166.2K | $34.4M | 0.9% | -0.1% |
| PEP PEPSICO INC | Consumer staples | 215.1K | $33.4M | 0.9% | -1.1% |
| GS GOLDMAN SACHS GROUP INC | Financials | 38.1K | $32.2M | 0.9% | +3.2% |
| ORCL ORACLE CORP | Technology | 206.6K | $30.4M | 0.8% | +0.8% |
| LLY ELI LILLY & CO | Healthcare | 32.6K | $30.0M | 0.8% | -0.4% |
| AMGN AMGEN INC | Healthcare | 81.8K | $28.8M | 0.8% | +1.1% |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 165.9K | $27.4M | 0.7% | -0.5% |
| PG PROCTER & GAMBLE CO/THE | Other | 179.9K | $26.0M | 0.7% | -1.2% |
| JCI JOHNSON CONTROLS INTERNATION | Industrials | 197.6K | $25.9M | 0.7% | +0.2% |
| LOW LOWE'S COS INC | Consumer discretionary | 105.8K | $25.0M | 0.7% | -0.5% |
| SCHW SCHWAB (CHARLES) CORP | Financials | 264.2K | $24.8M | 0.7% | +2.0% |
| C CITIGROUP INC | Financials | 207.1K | $23.5M | 0.6% | +4.2% |
| CBRE CBRE GROUP INC - A | Real estate | 173.1K | $23.4M | 0.6% | +1.1% |
| LIN LINDE PLC | Materials | 45.2K | $22.4M | 0.6% | +1.4% |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | Financials | 31 | $22.3M | 0.6% | Held |
| CEG CONSTELLATION ENERGY | Utilities | 78.9K | $22.0M | 0.6% | +0.8% |
| QCOM QUALCOMM INC | Technology | 160.7K | $20.7M | 0.6% | +2.0% |
| VLO VALERO ENERGY CORP | Energy | 81.8K | $20.2M | 0.5% | +0.4% |
| NUE NUCOR CORP | Industrials | 111.5K | $18.9M | 0.5% | +1.2% |
| DHR DANAHER CORP | Technology | 98.8K | $18.7M | 0.5% | +1.3% |
| PFE PFIZER INC | Healthcare | 659.0K | $18.5M | 0.5% | +0.9% |
| COF CAPITAL ONE FINANCIAL CORP | Financials | 99.8K | $18.2M | 0.5% | +3.0% |
| TMO THERMO FISHER SCIENTIFIC INC | Other | 37.0K | $18.2M | 0.5% | +3.8% |
| DIS WALT DISNEY CO/THE | Services media | 187.8K | $18.1M | 0.5% | +0.3% |
| SLB SLB LTD | Energy | 350.7K | $18.0M | 0.5% | -0.4% |
| EXC EXELON CORP | Utilities | 367.6K | $18.0M | 0.5% | +2.8% |
| NVT NVENT ELECTRIC PLC | Industrials | 151.4K | $17.9M | 0.5% | +0.7% |
| APH AMPHENOL CORP-CL A | Technology | 139.6K | $17.6M | 0.5% | +0.2% |
| ED CONSOLIDATED EDISON INC | Utilities | 155.2K | $17.6M | 0.5% | +0.4% |
| LH LABCORP HOLDINGS INC | Healthcare | 63.9K | $17.0M | 0.5% | +1.0% |
| MSBI MIDLAND STATES BANCORP INC | Financials | 759.3K | $16.9M | 0.5% | Held |
| ABBV ABBVIE INC | Healthcare | 76.5K | $16.6M | 0.5% | -3.1% |
| CI THE CIGNA GROUP | Financials | 60.0K | $16.0M | 0.4% | +2.4% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 28, 2026 | 608 | $3.68B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 27, 2026 | 628 | $3.79B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 15, 2025 | 616 | $3.59B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 11, 2025 | 599 | $3.28B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 15, 2025 | 583 | $2.97B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 23, 2025 | 586 | $3.05B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 23, 2024 | 598 | $3.06B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 23, 2024 | 603 | $2.92B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 23, 2024 | 619 | $2.82B | canonical | SEC ↗ |
Similar funds
MASSACHUSETTS FINANCIAL SERVICES CO /MA/JENNISON ASSOCIATES LLCNational Pension ServiceFIL LtdClearbridge Investments, LLCDZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am MainNORDEA INVESTMENT MANAGEMENT ABBoston PartnersSwedbank AB1832 Asset Management L.P. HARRIS ASSOCIATES L PLOOMIS SAYLES & CO L P