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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) |
|---|---|---|---|---|---|
| LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | — | 2,515 shares | $1,280,764 |
| EATON CORP PLC | FOREIGN STOCK | G29183103 | — | 2,917 shares | $1,253,465 |
| GARMIN LTD | COMMON STOCK | H2906T109 | — | 4,203 shares | $1,205,589 |
| AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | — | 3,949 shares | $1,200,893 |
| DIMENSIONAL ETF TRUST | ETF-EQUITY | 25434V708 | — | 26,286 shares | $1,168,413 |
| AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | — | 4,520 shares | $1,166,432 |
| MASTERCARD INCORPORATED | COMMON STOCK | 57636Q104 | — | 2,087 shares | $1,150,922 |
| BLACKROCK | ETF-EQUITY | 464287655 | — | 4,098 shares | $1,138,794 |
| GE VERNOVA INC | COMMON STOCK | 36828A101 | — | 1,177 shares | $1,118,726 |
| CSX CORP | COMMON STOCK | 126408103 | — | 24,016 shares | $1,116,985 |
| WELLTOWER INC | COMMON STOCK | 95040Q104 | — | 4,827 shares | $1,111,366 |
| AT&T INC | COMMON STOCK | 00206R102 | — | 44,908 shares | $1,095,755 |
| CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | — | 10,178 shares | $1,095,459 |
| CASEYS GENERAL STORES INC | COMMON STOCK | 147528103 | — | 1,796 shares | $1,092,794 |
| VANGUARD | ETF-FIXED INCOM | 921937819 | — | 14,978 shares | $1,091,295 |
| VANGUARD | ETF-EQUITY | 921908844 | — | 4,324 shares | $1,008,831 |
| LAM RESEARCH CORP | COMMON STOCK | 512807306 | — | 3,000 shares | $985,530 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | — | 12,968 shares | $982,197 |
| VANGUARD | ETF-EQUITY | 922042775 | — | 11,697 shares | $970,499 |
| BLACKROCK INSTITUTIONAL TRUST CO | ETF-EQUITY | 464288273 | — | 11,423 shares | $964,330 |
| ORACLE CORP | COMMON STOCK | 68389X105 | — | 6,958 shares | $955,331 |
| BLACKROCK | ETF-EQUITY | 464287606 | — | 8,713 shares | $955,031 |
| BANK OF MONTREAL | FOREIGN STOCK | 063671101 | — | 5,600 shares | $936,600 |
| VANGUARD | ETF-EQUITY | 92204A108 | — | 2,500 shares | $911,700 |
| STRYKER CORPORATION | COMMON STOCK | 863667101 | — | 3,275 shares | $901,902 |
| ISHARES BITCOIN | ETF-ALTERNATIVE | 46438F101 | — | 18,934 shares | $896,336 |
| MONDELEZ INTL INC | COMMON STOCK | 609207105 | — | 15,494 shares | $895,862 |
| BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | — | 1,770 shares | $881,374 |
| BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | — | 14,087 shares | $879,028 |
| HOME DEPOT INC | COMMON STOCK | 437076102 | — | 3,061 shares | $870,824 |
| CENCORA INC | COMMON STOCK | 03073E105 | — | 2,853 shares | $856,620 |
| VANGUARD | ETF-EQUITY | 921946794 | — | 8,423 shares | $851,818 |
| GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | — | 2,544 shares | $844,173 |
| SPDR SERIES TRUST | ETF-FIXED INCOM | 78464A656 | — | 33,901 shares | $826,167 |
| AMERICAN ELECTRIC POWER COMPANY | COMMON STOCK | 025537101 | — | 6,868 shares | $814,820 |
| COSTCO WHOLESALE CORPORATION | COMMON STOCK | 22160K105 | — | 895 shares | $814,755 |
| BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | — | 13,008 shares | $811,698 |
| META PLATFORMS INC | COMMON STOCK | 30303M102 | — | 1,110 shares | $804,948 |
| ILLINOIS TOOL WORKS INC | COMMON STOCK | 452308109 | — | 3,128 shares | $804,772 |
| MARTIN MARIETTA MATERIALS INC | COMMON STOCK | 573284106 | — | 1,657 shares | $795,046 |
| ISHARES | ETF-EQUITY | 46432F396 | — | 2,480 shares | $787,004 |
| KINDER MORGAN INC | COMMON STOCK | 49456B101 | — | 26,048 shares | $785,349 |
| ENTERPRISE FINANCIAL SERVICES | COMMON STOCK | 293712105 | — | 13,209 shares | $778,670 |
| CONOCOPHILLIPS INC | COMMON STOCK | 20825C104 | — | 6,216 shares | $777,936 |
| REGENERON PHARMACEUTICALS INC | COMMON STOCK | 75886F107 | — | 1,014 shares | $768,886 |
| VANGUARD | ETF-EQUITY | 92204A504 | — | 2,400 shares | $758,592 |
| EDWARDS LIFESCIENCES CORP | COMMON STOCK | 28176E108 | — | 8,773 shares | $757,286 |
| NRG ENERGY INC COM NEW | COMMON STOCK | 629377508 | — | 7,912 shares | $756,782 |
| ILLINOIS TOOL WORKS INC | COMMON STOCK | 452308109 | — | 2,915 shares | $749,972 |
| VANGUARD | ETF-EQUITY | 922042858 | — | 12,637 shares | $749,500 |
| QUANTA SERVICES INC | COMMON STOCK | 74762E102 | — | 1,136 shares | $729,893 |
| PALANTIR TECHNOLOGIES INC | COMMON STOCK | 69608A108 | — | 3,879 shares | $725,569 |
| BLACKROCK | ETF-EQUITY | 464287523 | — | 1,272 shares | $723,310 |
| VANGUARD | ETF-EQUITY | 922908744 | — | 3,337 shares | $721,058 |
| VANGUARD | ETF-EQUITY | 922908595 | — | 2,130 shares | $719,578 |
| SPDR/SSGA FUNDS | ETF-EQUITY | 81369Y852 | — | 6,483 shares | $719,418 |
| FEDEX FREIGHT HOLDING CO. INC. | COMMON STOCK | 314352105 | — | 6,544 shares | $715,783 |
| VANGUARD | ETF-EQUITY | 922908611 | — | 3,091 shares | $714,113 |
| THE SOUTHERN CO | COMMON STOCK | 842587107 | — | 8,578 shares | $711,032 |
| AMEREN CORP | COMMON STOCK | 023608102 | — | 7,071 shares | $702,716 |
| WW GRAINGER INC | COMMON STOCK | 384802104 | — | 564 shares | $702,609 |
| WATERS CORP | COMMON STOCK | 941848103 | — | 1,595 shares | $700,828 |
| PHILLIPS 66 | COMMON STOCK | 718546104 | — | 2,741 shares | $699,806 |
| STATE STREET CORP | COMMON STOCK | 857477103 | — | 4,000 shares | $698,360 |
| ENTERPRISE PRODUCTS PARTNERS LP | COMMON STOCK | 293792107 | — | 19,561 shares | $696,567 |
| SPACE EXPLORATION TECHNOLOGIES C | COMMON STOCK | 84615Q103 | — | 4,597 shares | $693,503 |
| CME GROUP, INC | COMMON STOCK | 12572Q105 | — | 2,640 shares | $691,627 |
| ISHARES | ETF-FIXED INCOM | 464289867 | — | 10,026 shares | $686,982 |
| SPDR/SSGA FUNDS | ETF-EQUITY | 78467V400 | — | 13,028 shares | $682,977 |
| ADOBE INC | COMMON STOCK | 00724F101 | — | 2,828 shares | $678,554 |
| HERSHEY COMPANY | COMMON STOCK | 427866108 | — | 4,297 shares | $677,250 |
| ROYAL DUTCH SHELL PLC | FOREIGN STOCK | 780259305 | — | 7,119 shares | $676,662 |
| VANGUARD | ETF-EQUITY | 922908512 | — | 3,460 shares | $676,534 |
| FLEXSHARES | ETF-EQUITY | 33939L407 | — | 12,777 shares | $673,859 |
| BLACKROCK | ETF-EQUITY | 464287473 | — | 4,184 shares | $672,536 |
| AFLAC INC | COMMON STOCK | 001055102 | — | 6,000 shares | $670,680 |
| OLD NATIONAL BANCORP | COMMON STOCK | 680033107 | — | 27,203 shares | $670,282 |
| FIFTH THIRD BANCORP | COMMON STOCK | 316773100 | — | 12,597 shares | $637,156 |
| TRUIST FINANCIAL CORP | COMMON STOCK | 89832Q109 | — | 13,739 shares | $636,117 |
| 3M CO | COMMON STOCK | 88579Y101 | — | 3,867 shares | $634,766 |
| BLACKROCK | ETF-EQUITY | 464287879 | — | 4,947 shares | $633,711 |
| CORNING INC | COMMON STOCK | 219350105 | — | 4,093 shares | $629,339 |
| VANGUARD | ETF-EQUITY | 922042858 | — | 10,577 shares | $627,322 |
| CHARLES SCHWAB | ETF-EQUITY | 808524607 | — | 19,155 shares | $625,029 |
| ENTERPRISE PRODUCTS PARTNERS LP | COMMON STOCK | 293792107 | — | 17,341 shares | $617,513 |
| CRANE CO | COMMON STOCK | 224408104 | — | 3,026 shares | $617,365 |
| BLACKROCK | ETF-EQUITY | 464287499 | — | 5,719 shares | $610,275 |
| L3 HARRIS TECHNOLOGIES INC | COMMON STOCK | 502431109 | — | 2,550 shares | $603,789 |
| NORTHERN TR CORP | COMMON STOCK | 665859104 | — | 3,535 shares | $598,688 |
| ONEOK INC | COMMON STOCK | 30609A109 | — | 7,003 shares | $597,146 |
| VANGUARD GROUP INC | ETF-FIXED INCOM | 92206C409 | — | 7,698 shares | $594,672 |
| VANGUARD | ETF-EQUITY | 922908652 | — | 2,538 shares | $587,877 |
| BLACKROCK | ETF-EQUITY | 464287150 | — | 3,469 shares | $576,825 |
| VANGUARD | ETF-EQUITY | 92204A108 | — | 1,579 shares | $575,830 |
| PARKER HANNIFIN CORP | COMMON STOCK | 701094104 | — | 592 shares | $565,609 |
| TAIWAN SEMICONDUCTOR | FOREIGN STOCK | 874039100 | — | 1,239 shares | $565,222 |
| BLACKSTONE GROUP INC | COMMON STOCK | 09260D107 | — | 5,039 shares | $564,822 |
| VANGUARD | ETF-EQUITY | 922908751 | — | 1,965 shares | $559,023 |
| CUMMINS INC | COMMON STOCK | 231021106 | — | 1,081 shares | $558,412 |
| VANGUARD | ETF-EQUITY | 921909768 | — | 6,524 shares | $554,279 |