Busey Bank
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLIED MATERIALS | 172,798 | 172,609 | -189 | 44,407,655 | 58,996,053 | 1.60% | +14,588,398 |
| CATERPILLAR INC(CAT) | 91,750 | 90,325 | -1,425 | 52,560,830 | 63,991,656 | 1.74% | +11,430,826 |
| JOHNSON & JOHNSON(JNJ) | 274,029 | 275,616 | +1,587 | 56,710,163 | 67,371,327 | 1.83% | +10,661,164 |
| EXXON MOBIL CORP | 211,996 | 210,367 | -1,629 | 25,511,534 | 35,690,971 | 0.97% | +10,179,437 |
| CHEVRON CORP(CVX) | 166,255 | 166,160 | -95 | 25,339,135 | 34,378,834 | 0.93% | +9,039,699 |
| TAIWAN SEMICONDUCTOR(TSM) | 2,995 | 28,458 | +25,463 | 910,151 | 9,617,692 | 0.26% | +8,707,541 |
| VANGUARD GROUP INC SHRT TRM CORP BD | 968,022 | 1,067,723 | +99,701 | 77,180,397 | 84,638,425 | 2.30% | +7,458,028 |
| FREEPORT MCMORAN INC(FCX) | 24,155 | 139,505 | +115,350 | 1,226,832 | 8,200,229 | 0.22% | +6,973,397 |
| VALERO ENERGY CORPORATION(VLO) | 81,470 | 81,760 | +290 | 13,262,526 | 20,201,210 | 0.55% | +6,938,684 |
| SALESFORCE COM INC(CRM) | 1,507 | 27,135 | +25,628 | 399,221 | 5,065,225 | 0.14% | +4,666,004 |
| SCHLUMBERGER LTD(SLB) | 352,219 | 350,713 | -1,506 | 13,518,224 | 18,023,167 | 0.49% | +4,504,943 |
| LINDE PLC(LIN) | 44,589 | 45,221 | +632 | 19,012,374 | 22,418,875 | 0.61% | +3,406,501 |
| VANGUARD | 240,737 | 272,682 | +31,945 | 67,199,361 | 70,174,788 | 1.90% | +2,975,427 |
| BLACKROCK | 10,797 | 15,583 | +4,786 | 7,395,296 | 10,178,971 | 0.28% | +2,783,675 |
| SPDR/SSGA FUNDS ST STR ENERG ETF | 193,400 | 186,572 | -6,828 | 8,646,918 | 11,429,407 | 0.31% | +2,782,489 |
| VANGUARD GROUP INC INT-TERM CORP | 859,667 | 903,265 | +43,598 | 71,997,390 | 74,745,468 | 2.03% | +2,748,078 |
| NVENT ELECTRIC PLC(NVT) | 150,340 | 151,381 | +1,041 | 15,330,271 | 17,905,349 | 0.49% | +2,575,078 |
| EXELON CORPORATION(EXC) | 357,424 | 367,572 | +10,148 | 15,580,128 | 18,018,388 | 0.49% | +2,438,260 |
| AMGEN INC(AMGN) | 80,935 | 81,787 | +852 | 26,490,885 | 28,776,821 | 0.78% | +2,285,936 |
| JOHNSON CONTROLS INTERNATIONAL SHS | 197,313 | 197,635 | +322 | 23,628,561 | 25,880,378 | 0.70% | +2,251,817 |
| PFIZER INC(PFE) | 653,112 | 658,964 | +5,852 | 16,262,595 | 18,503,694 | 0.50% | +2,241,099 |
| CONSOLIDATED EDISON INC(ED) | 154,664 | 155,213 | +549 | 15,361,262 | 17,567,056 | 0.48% | +2,205,794 |
| PEPSICO INC(PEP) | 217,422 | 215,096 | -2,326 | 31,204,420 | 33,402,261 | 0.91% | +2,197,841 |
| ALTRIA GROUP INC(MO) | 216,625 | 219,450 | +2,825 | 12,490,671 | 14,481,730 | 0.39% | +1,991,059 |
| TORTOISE | 277,932 | 277,382 | -550 | 9,809,323 | 11,749,894 | 0.32% | +1,940,571 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 200,091 | 200,058 | -33 | 36,696,684 | 38,591,345 | 1.05% | +1,894,661 |
| CUMMINS INC(CMI) | 73,512 | 73,120 | -392 | 37,524,219 | 39,339,782 | 1.07% | +1,815,563 |
| BORGWARNER INC | 170,331 | 169,832 | -499 | 7,675,118 | 9,215,103 | 0.25% | +1,539,985 |
| ASML HOLDING NV N Y REGISTRY SHS | 4,754 | 4,968 | +214 | 5,086,288 | 6,561,997 | 0.18% | +1,475,709 |
| MICRON TECHNOLOGY INC(MU) | 25,801 | 25,940 | +139 | 7,363,865 | 8,763,569 | 0.24% | +1,399,704 |
| TEXAS INSTRS INC(TXN) | 74,615 | 73,022 | -1,593 | 12,944,963 | 14,176,493 | 0.38% | +1,231,530 |
| VANGUARD | 317,120 | 335,088 | +17,968 | 106,320,880 | 107,499,586 | 2.92% | +1,178,706 |
| LABCORP HOLDINGS INC(LH) | 63,260 | 63,865 | +605 | 15,870,789 | 17,039,756 | 0.46% | +1,168,967 |
| COLGATE PALMOLIVE CO(CL) | 172,172 | 173,131 | +959 | 13,604,881 | 14,755,984 | 0.40% | +1,151,103 |
| FEDEX CORP(FDX) | 17,592 | 17,195 | -397 | 5,081,627 | 6,124,516 | 0.17% | +1,042,889 |
| MARATHON PETE CORP(MPC) | 12,336 | 12,328 | -8 | 2,006,204 | 3,010,252 | 0.08% | +1,004,048 |
| MERCK & CO INC(MRK) | 81,548 | 79,448 | -2,100 | 8,583,742 | 9,556,804 | 0.26% | +973,062 |
| NUCOR CORP(NUE) | 110,161 | 111,511 | +1,350 | 17,968,399 | 18,856,649 | 0.51% | +888,250 |
| MIDLAND STATES BANCORP INC | 759,286 | 759,286 | 0 | 16,074,084 | 16,939,670 | 0.46% | +865,586 |
| POWER SOLUTIONS INTERNATIONAL, I | 220,000 | 220,000 | 0 | 12,570,800 | 13,393,600 | 0.36% | +822,800 |
| NEXTERA ENERGY INC(NEE) | 54,039 | 54,619 | +580 | 4,338,247 | 5,073,015 | 0.14% | +734,768 |
| CANADIAN PACIFIC KANSAS CITY LIM(CP) | 145,644 | 145,651 | +7 | 10,723,821 | 11,456,978 | 0.31% | +733,157 |
| VENTAS INC(VTR) | 114,718 | 117,198 | +2,480 | 8,876,913 | 9,584,492 | 0.26% | +707,579 |
| BLACKROCK INSTITUTIONAL TRUST CO | 0 | 23,151 | +23,151 | 0 | 701,939 | 0.02% | +701,939 |
| PHILIP MORRIS INTL INC(PM) | 166,803 | 165,896 | -907 | 26,755,208 | 27,429,194 | 0.74% | +673,986 |
| FIFTH THIRD BANCORP(FITB) | 9,954 | 24,184 | +14,230 | 465,947 | 1,123,589 | 0.03% | +657,642 |
| UNION PACIFIC CORP(UNP) | 7,224 | 9,572 | +2,348 | 1,671,055 | 2,322,354 | 0.06% | +651,299 |
| LOCKHEED MARTIN CORP(LMT) | 9,671 | 8,814 | -857 | 4,677,575 | 5,327,096 | 0.14% | +649,521 |
| MCKESSON CORP(MCK) | 10,322 | 10,516 | +194 | 8,466,986 | 9,099,954 | 0.25% | +632,968 |
| ARCHER DANIELS MIDLAND | 36,349 | 36,868 | +519 | 2,089,704 | 2,679,937 | 0.07% | +590,233 |
| GE VERNOVA INC(GEV) | 2,993 | 2,901 | -92 | 1,956,137 | 2,532,288 | 0.07% | +576,151 |
| WATERS CORP(WAT) | 0 | 1,861 | +1,861 | 0 | 554,217 | 0.02% | +554,217 |
| DEERE & CO(DE) | 7,424 | 7,091 | -333 | 3,456,390 | 3,994,362 | 0.11% | +537,972 |
| WALMART INC(WMT) | 86,336 | 81,457 | -4,879 | 9,618,699 | 10,123,476 | 0.27% | +504,777 |
| BERKLEY W R CORP | 0 | 7,214 | +7,214 | 0 | 478,144 | 0.01% | +478,144 |
| BLACKROCK INSTITUTIONAL TRUST CO | 1,802,175 | 1,821,339 | +19,164 | 95,299,019 | 95,729,567 | 2.60% | +430,548 |
| CME GROUP, INC(CME) | 24,963 | 24,523 | -440 | 6,816,893 | 7,242,878 | 0.20% | +425,985 |
| INTEL CORP(INTC) | 64,025 | 62,928 | -1,097 | 2,362,524 | 2,777,015 | 0.08% | +414,491 |
| VERIZON COMMUNICATIONS INC(VZ) | 51,772 | 49,383 | -2,389 | 2,108,676 | 2,479,023 | 0.07% | +370,347 |
| BLACKROCK INSTITUTIONAL TRUST CO | 3,000 | 6,445 | +3,445 | 320,100 | 686,393 | 0.02% | +366,293 |
| ISHARES CORE MSCI EAFE | 67,351 | 70,573 | +3,222 | 6,025,222 | 6,388,971 | 0.17% | +363,749 |
| CORNING INC(GLW) | 7,390 | 7,390 | 0 | 647,069 | 1,004,820 | 0.03% | +357,751 |
| SPDR/SSGA FUNDS ST STR INDL ETF | 59,351 | 59,058 | -293 | 9,206,525 | 9,551,453 | 0.26% | +344,928 |
| BLACKROCK INSTITUTIONAL TRUST CO CORE MSCI EMKT | 37,828 | 41,345 | +3,517 | 2,542,800 | 2,883,815 | 0.08% | +341,015 |
| CASEYS GENERAL STORES INC(CASY) | 1,809 | 1,810 | +1 | 999,852 | 1,317,427 | 0.04% | +317,575 |
| EATON CORP PLC(ETN) | 11,943 | 11,512 | -431 | 3,803,968 | 4,117,498 | 0.11% | +313,530 |
| BLACKROCK INSTITUTIONAL TRUST CO | 4,429 | 7,354 | +2,925 | 474,391 | 780,629 | 0.02% | +306,238 |
| LAM RESEARCH CORP(LRCX) | 10,239 | 9,634 | -605 | 1,752,711 | 2,058,399 | 0.06% | +305,688 |
| CITIGROUP INC(C) | 198,703 | 207,104 | +8,401 | 23,186,662 | 23,487,669 | 0.64% | +301,007 |
| VANGUARD | 16,466 | 20,697 | +4,231 | 1,028,630 | 1,326,264 | 0.04% | +297,634 |
| CINCINNATI FINANCIAL CORP(CINF) | 0 | 1,842 | +1,842 | 0 | 289,838 | 0.01% | +289,838 |
| AMERICAN CENTURY ETF TRUST | 0 | 3,482 | +3,482 | 0 | 280,580 | 0.01% | +280,580 |
| OREILLY AUTOMOTIVE INC(ORLY) | 123,401 | 124,962 | +1,561 | 11,255,222 | 11,535,447 | 0.31% | +280,225 |
| CONOCOPHILLIPS INC(COP) | 9,413 | 8,699 | -714 | 881,150 | 1,148,268 | 0.03% | +267,118 |
| COSTCO WHOLESALE CORPORATION(COST) | 2,580 | 2,498 | -82 | 2,224,836 | 2,489,082 | 0.07% | +264,246 |
| GENERAL DYNAMICS CORP(GD) | 46,786 | 46,611 | -175 | 15,751,060 | 15,997,828 | 0.43% | +246,768 |
| DOW INC(DOW) | 0 | 5,660 | +5,660 | 0 | 235,741 | 0.01% | +235,741 |
| QNITY ELECTRONICS INC.(Q) | 0 | 1,957 | +1,957 | 0 | 225,799 | 0.01% | +225,799 |
| CHARLES SCHWAB | 0 | 8,721 | +8,721 | 0 | 223,607 | 0.01% | +223,607 |
| PHILLIPS 66(PSX) | 4,086 | 4,085 | -1 | 527,256 | 744,205 | 0.02% | +216,949 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 3,259 | +3,259 | 0 | 211,835 | 0.01% | +211,835 |
| ENTERGY CORP NEW COM(ETR) | 0 | 1,853 | +1,853 | 0 | 208,203 | 0.01% | +208,203 |
| INVESCO | 10,980 | 12,043 | +1,063 | 6,745,125 | 6,950,981 | 0.19% | +205,856 |
| BLACKROCK INSTITUTIONAL TRUST CO MSCI USA MIN ETF | 0 | 2,165 | +2,165 | 0 | 200,782 | 0.01% | +200,782 |
| COCA COLA CO(KO) | 45,640 | 44,559 | -1,081 | 3,190,692 | 3,388,715 | 0.09% | +198,023 |
| STARBUCKS CORPORATION(SBUX) | 77,493 | 75,031 | -2,462 | 6,525,685 | 6,722,029 | 0.18% | +196,344 |
| HONEYWELL INTERNATIONAL INC(HON) | 23,476 | 21,098 | -2,378 | 4,579,935 | 4,768,782 | 0.13% | +188,847 |
| CSX CORP(CSX) | 40,072 | 39,767 | -305 | 1,452,612 | 1,632,436 | 0.04% | +179,824 |
| SEAGATE TECHNOLOGY HOLDINGS ORD SHS | 1,684 | 1,639 | -45 | 463,757 | 642,094 | 0.02% | +178,337 |
| L3 HARRIS TECHNOLOGIES INC(LHX) | 3,324 | 3,343 | +19 | 975,828 | 1,153,838 | 0.03% | +178,010 |
| SPDR/SSGA FUNDS(MDY) | 13,070 | 13,070 | 0 | 7,884,871 | 8,061,055 | 0.22% | +176,184 |
| BLACKROCK | 7,265 | 8,713 | +1,448 | 703,834 | 876,701 | 0.02% | +172,867 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 4,203 | 7,151 | +2,948 | 209,730 | 377,430 | 0.01% | +167,700 |
| GARMIN LTD(GRMN) | 9,844 | 9,319 | -525 | 1,996,856 | 2,162,101 | 0.06% | +165,245 |
| FLEXSHARES MORNSTAR UPSTR | 17,510 | 17,510 | 0 | 802,832 | 965,851 | 0.03% | +163,019 |
| KINDER MORGAN INC(KMI) | 25,634 | 25,778 | +144 | 704,679 | 864,336 | 0.02% | +159,657 |
| ENTERPRISE PRODUCTS PARTNERS LP(EPD) | 40,278 | 38,313 | -1,965 | 1,291,312 | 1,449,764 | 0.04% | +158,452 |
| SPDR/SSGA FUNDS ST STR MATER ETF | 30,728 | 30,598 | -130 | 1,393,518 | 1,528,984 | 0.04% | +135,466 |
| ONEOK INC(OKE) | 9,909 | 9,464 | -445 | 728,315 | 855,451 | 0.02% | +127,136 |
| AMERICAN ELECTRIC POWER COMPANY | 9,037 | 8,910 | -127 | 1,042,057 | 1,167,923 | 0.03% | +125,866 |