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Busey Bank
Period ended Sep 30, 2026 · Latest filing Oct 26, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $4,169,437,202
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC · COMMON STOCK · 037833100 · shares: $314,636,028
- MICROSOFT CORP · COMMON STOCK · 594918104 · shares: $250,891,861
- NVIDIA CORPORATION · COMMON STOCK · 67066G104 · shares: $223,384,489
- ALPHABET INC · COMMON STOCK · 02079K107 · shares: $187,399,209
- AMAZON COM INC · COMMON STOCK · 023135106 · shares: $144,370,282
- VANGUARD · ETF-EQUITY · 922908769 · shares: $126,454,908
- BROADCOM INC · COMMON STOCK · 11135F101 · shares: $101,623,524
- META PLATFORMS INC · COMMON STOCK · 30303M102 · shares: $94,533,063
- BLACKROCK INSTITUTIONAL TRUST CO · ETF-FIXED INCOM · 464288646 · shares: $93,934,654
- SPDR/SSGA FUNDS · ETF-EQUITY · 78462F103 · shares: $89,069,084
Reported holdings
619 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| INTEL CORP | COMMON STOCK | 458140100 | — | 56,289 shares | $6,767,627 |
| CATERPILLAR INC | COMMON STOCK | 149123101 | — | 8,260 shares | $6,697,126 |
| SALESFORCE COM INC | COMMON STOCK | 79466L302 | — | 28,835 shares | $6,619,749 |
| CHEVRON CORP | COMMON STOCK | 166764100 | — | 31,543 shares | $6,441,395 |
| BROADCOM INC | COMMON STOCK | 11135F101 | — | 18,307 shares | $6,429,237 |
| ISHARES | ETF-EQUITY | 46432F842 | — | 64,620 shares | $6,260,386 |
| STARBUCKS CORPORATION | COMMON STOCK | 855244109 | — | 66,472 shares | $6,245,709 |
| WALMART INC | COMMON STOCK | 931142103 | — | 58,835 shares | $6,114,138 |
| ABBOTT LABORATORIES | COMMON STOCK | 002824100 | — | 61,494 shares | $6,077,455 |
| UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 | — | 88,616 shares | $6,071,276 |
| VANGUARD | ETF-EQUITY | 921946406 | — | 37,676 shares | $5,847,317 |
| VANGUARD | ETF-EQUITY | 922908363 | — | 8,151 shares | $5,712,711 |
| STRYKER CORPORATION | COMMON STOCK | 863667101 | — | 20,291 shares | $5,587,944 |
| BOOKING HOLDINGS INC | COMMON STOCK | 09857L108 | — | 32,822 shares | $5,347,169 |
| BLACKROCK | ETF-EQUITY | 464287507 | — | 74,235 shares | $5,341,213 |
| CME GROUP, INC | COMMON STOCK | 12572Q105 | — | 20,374 shares | $5,337,582 |
| ABBVIE INC | COMMON STOCK | 00287Y109 | — | 20,113 shares | $5,261,361 |
| INVESCO | ETF-EQUITY | 46090E103 | — | 7,056 shares | $5,219,817 |
| VISA INC | COMMON STOCK | 92826C839 | — | 13,290 shares | $4,775,498 |
| ALPHABET INC | COMMON STOCK | 02079K107 | — | 13,819 shares | $4,708,685 |
| JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | — | 14,108 shares | $4,667,348 |
| MARATHON PETE CORP | COMMON STOCK | 56585A102 | — | 11,771 shares | $4,654,487 |
| BLACKROCK | ETF-EQUITY | 464287598 | — | 18,453 shares | $4,575,053 |
| FEDEX CORP | COMMON STOCK | 31428X106 | — | 15,925 shares | $4,540,061 |
| CHARLES SCHWAB | ETF-EQUITY | 808524201 | — | 137,834 shares | $4,135,020 |
| VANGUARD | ETF-EQUITY | 92204A702 | — | 31,231 shares | $3,924,799 |
| UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | — | 10,647 shares | $3,908,301 |
| INVESCO | ETF-EQUITY | 46090E103 | — | 5,263 shares | $3,893,408 |
| MERCK & CO INC | COMMON STOCK | 58933Y105 | — | 25,093 shares | $3,646,264 |
| EATON CORP PLC | FOREIGN STOCK | G29183103 | — | 8,360 shares | $3,592,377 |
| AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | — | 13,128 shares | $3,387,810 |
| BLACKROCK INSTITUTIONAL TRUST CO | ETF-EQUITY | 46434G103 | — | 41,084 shares | $3,334,379 |
| HOME DEPOT INC | COMMON STOCK | 437076102 | — | 11,623 shares | $3,306,625 |
| SPDR/SSGA FUNDS | ETF-EQUITY | 81369Y803 | — | 15,981 shares | $3,128,283 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | — | 41,289 shares | $3,127,230 |
| COCA COLA CO | COMMON STOCK | 191216100 | — | 36,324 shares | $3,126,768 |
| INTERNATIONAL BUSINESS MACHS | COMMON STOCK | 459200101 | — | 13,627 shares | $2,996,988 |
| ARCHER DANIELS MIDLAND | COMMON STOCK | 039483102 | — | 36,430 shares | $2,891,815 |
| SPDR/SSGA FUNDS | ETF-EQUITY | 78462F103 | — | 3,762 shares | $2,869,014 |
| LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | — | 5,589 shares | $2,846,206 |
| BLACKROCK | ETF-EQUITY | 464287804 | — | 20,411 shares | $2,776,714 |
| DEERE & CO | COMMON STOCK | 244199105 | — | 4,082 shares | $2,741,266 |
| APPLIED MATERIALS | COMMON STOCK | 038222105 | — | 5,259 shares | $2,689,346 |
| PFIZER INC | COMMON STOCK | 717081103 | — | 93,882 shares | $2,677,518 |
| ALPHABET INC | COMMON STOCK | 02079K305 | — | 7,775 shares | $2,675,222 |
| ADVANCED MICRO DEVICES INC | COMMON STOCK | 007903107 | — | 4,224 shares | $2,584,075 |
| JOHNSON & JOHNSON | COMMON STOCK | 478160104 | — | 9,647 shares | $2,553,949 |
| RAYTHEON TECHNOLOGIES CORP | COMMON STOCK | 75513E101 | — | 13,732 shares | $2,549,345 |
| BECTON DICKINSON AND CO | COMMON STOCK | 075887109 | — | 14,233 shares | $2,547,707 |
| VANGUARD | ETF-EQUITY | 92204A702 | — | 20,000 shares | $2,513,400 |
| AON PLC | FOREIGN STOCK | G0403H108 | — | 8,988 shares | $2,487,611 |
| VANGUARD | ETF-EQUITY | 922908736 | — | 26,702 shares | $2,406,117 |
| US BANCORP | COMMON STOCK | 902973304 | — | 40,614 shares | $2,345,864 |
| BLACKROCK | ETF-EQUITY | 464287465 | — | 22,423 shares | $2,329,526 |
| BLACKROCK | ETF-EQUITY | 464287622 | — | 5,527 shares | $2,299,951 |
| AMAZON COM INC | COMMON STOCK | 023135106 | — | 9,195 shares | $2,290,937 |
| UNION PACIFIC CORP | COMMON STOCK | 907818108 | — | 8,298 shares | $2,258,135 |
| BLACKROCK, INC. | COMMON STOCK | 09290D101 | — | 2,074 shares | $2,194,895 |
| SPDR/SSGA FUNDS | ETF-EQUITY | 81369Y308 | — | 26,423 shares | $2,129,694 |
| GE AEROSPACE | COMMON STOCK | 369604301 | — | 6,800 shares | $2,123,578 |
| NORTHERN TR CORP | COMMON STOCK | 665859104 | — | 12,513 shares | $2,119,202 |
| HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516205 | — | 9,979 shares | $2,104,972 |
| AMGEN INC | COMMON STOCK | 031162100 | — | 4,977 shares | $2,097,857 |
| EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | — | 13,511 shares | $2,095,557 |
| CHARLES SCHWAB | ETF-EQUITY | 808524508 | — | 61,526 shares | $2,093,115 |
| BLACKROCK INSTITUTIONAL TRUST CO | ETF-FIXED INCOM | 464288638 | — | 40,807 shares | $2,054,631 |
| LAM RESEARCH CORP | COMMON STOCK | 512807306 | — | 6,235 shares | $2,048,258 |
| SPDR/SSGA FUNDS | ETF-EQUITY | 78463V107 | — | 5,313 shares | $2,023,402 |
| WALMART INC | COMMON STOCK | 931142103 | — | 19,424 shares | $2,018,542 |
| VANGUARD | ETF-EQUITY | 922908538 | — | 6,803 shares | $1,987,158 |
| SYSCO CORP | COMMON STOCK | 871829107 | — | 24,706 shares | $1,926,080 |
| NORFOLK SOUTHERN | COMMON STOCK | 655844108 | — | 6,168 shares | $1,905,912 |
| VANGUARD | ETF-EQUITY | 921943858 | — | 25,938 shares | $1,831,483 |
| DEERE & CO | COMMON STOCK | 244199105 | — | 2,680 shares | $1,799,754 |
| VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | — | 38,434 shares | $1,762,969 |
| BLACKROCK | ETF-EQUITY | 464287556 | — | 8,223 shares | $1,731,188 |
| LOWES COMPANIES INC | COMMON STOCK | 548661107 | — | 9,324 shares | $1,718,318 |
| DIMENSIONAL ETF TRUST | ETF-EQUITY | 25434V724 | — | 31,112 shares | $1,711,160 |
| BLACKROCK | ETF-EQUITY | 464287499 | — | 15,820 shares | $1,688,151 |
| GE VERNOVA INC | COMMON STOCK | 36828A101 | — | 1,769 shares | $1,681,413 |
| INTERNATIONAL BUSINESS MACHS | COMMON STOCK | 459200101 | — | 7,594 shares | $1,670,149 |
| UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | — | 4,477 shares | $1,643,417 |
| BANK OF AMERICA CORP | COMMON STOCK | 060505104 | — | 29,567 shares | $1,609,334 |
| ABBOTT LABORATORIES | COMMON STOCK | 002824100 | — | 16,141 shares | $1,595,216 |
| QUALCOMM INC | COMMON STOCK | 747525103 | — | 8,524 shares | $1,568,754 |
| SEAGATE TECHNOLOGY HOLDINGS | FOREIGN STOCK | G7997R103 | — | 1,642 shares | $1,514,482 |
| VANGUARD | ETF-EQUITY | 922908736 | — | 16,800 shares | $1,513,848 |
| HONEYWELL AEROSPACE INC. | COMMON STOCK | 43849R105 | — | 9,741 shares | $1,509,565 |
| VANGUARD | ETF-FIXED INCOM | 922907746 | — | 31,382 shares | $1,486,253 |
| 3M CO | COMMON STOCK | 88579Y101 | — | 9,010 shares | $1,478,992 |
| GE AEROSPACE | COMMON STOCK | 369604301 | — | 4,702 shares | $1,468,389 |
| PEPSICO INC | COMMON STOCK | 713448108 | — | 11,525 shares | $1,460,448 |
| MORGAN STANLEY | COMMON STOCK | 617446448 | — | 7,689 shares | $1,446,145 |
| SPDR/SSGA FUNDS | ETF-EQUITY | 81369Y100 | — | 29,467 shares | $1,435,042 |
| BOEING CO | COMMON STOCK | 097023105 | — | 7,471 shares | $1,389,977 |
| PROCTER AND GAMBLE CO | COMMON STOCK | 742718109 | — | 9,478 shares | $1,376,963 |
| SPDR SERIES TRUST | ETF-FIXED INCOM | 78464A649 | — | 54,270 shares | $1,322,019 |
| COSTCO WHOLESALE CORPORATION | COMMON STOCK | 22160K105 | — | 1,450 shares | $1,319,991 |
| WELLS FARGO & COMPANY | COMMON STOCK | 949746101 | — | 16,212 shares | $1,297,771 |
| BLACKROCK INSTITUTIONAL TRUST CO | ETF-FIXED INCOM | 464288281 | — | 14,103 shares | $1,281,116 |