Busey Bank
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 966,540 | 954,572 | -11,968 | 198,305,040 | 243,062,726 | 6.78% | +44,757,686 |
| ALPHABET INC(GOOG) | 592,265 | 590,234 | -2,031 | 105,061,947 | 143,751,572 | 4.01% | +38,689,625 |
| NVIDIA CORPORATION(NVDA) | 930,151 | 934,126 | +3,975 | 146,954,613 | 174,289,271 | 4.86% | +27,334,658 |
| POWER SOLUTIONS INTERNATIONAL, I | 0 | 220,000 | +220,000 | 0 | 21,608,400 | 0.60% | +21,608,400 |
| BROADCOM INC(AVGO) | 310,158 | 292,056 | -18,102 | 85,495,070 | 96,352,199 | 2.69% | +10,857,129 |
| ALPHABET INC(GOOG) | 172,502 | 167,589 | -4,913 | 30,400,022 | 40,740,891 | 1.14% | +10,340,869 |
| JOHNSON & JOHNSON(JNJ) | 267,530 | 274,245 | +6,715 | 40,865,395 | 50,850,375 | 1.42% | +9,984,980 |
| ORACLE CORP(ORCL) | 221,377 | 206,087 | -15,290 | 48,399,674 | 57,959,923 | 1.62% | +9,560,249 |
| MICROSOFT CORP(MSFT) | 483,750 | 482,507 | -1,243 | 240,622,109 | 249,914,591 | 6.97% | +9,292,482 |
| VANGUARD | 21,953 | 34,292 | +12,339 | 12,469,962 | 20,999,738 | 0.59% | +8,529,776 |
| VANGUARD | 310,500 | 313,399 | +2,899 | 94,370,378 | 102,848,214 | 2.87% | +8,477,836 |
| CATERPILLAR INC(CAT) | 95,295 | 94,374 | -921 | 36,994,481 | 45,030,569 | 1.26% | +8,036,088 |
| SPDR/SSGA FUNDS(SPY) | 129,405 | 130,495 | +1,090 | 79,952,885 | 86,933,159 | 2.42% | +6,980,274 |
| CUMMINS INC(CMI) | 73,916 | 73,803 | -113 | 24,208,119 | 31,172,112 | 0.87% | +6,963,993 |
| ELI LILLY AND CO(LLY) | 24,376 | 32,714 | +8,338 | 19,001,827 | 24,960,782 | 0.70% | +5,958,955 |
| VANGUARD | 836,071 | 905,374 | +69,303 | 66,468,261 | 72,366,592 | 2.02% | +5,898,331 |
| JP MORGAN CHASE & CO(JPM) | 217,196 | 218,190 | +994 | 62,967,291 | 68,823,650 | 1.92% | +5,856,359 |
| NVENT ELECTRIC PLC(NVT) | 206,224 | 205,684 | -540 | 15,106,198 | 20,288,683 | 0.57% | +5,182,485 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 30,535 | 35,542 | +5,007 | 12,380,561 | 17,238,326 | 0.48% | +4,857,765 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 197,197 | 199,766 | +2,569 | 28,794,597 | 33,426,934 | 0.93% | +4,632,337 |
| ASML HOLDING NV | 311 | 4,544 | +4,233 | 249,232 | 4,398,866 | 0.12% | +4,149,634 |
| ABBVIE INC(ABBV) | 80,292 | 80,308 | +16 | 14,903,807 | 18,594,522 | 0.52% | +3,690,715 |
| APPLIED MATERIALS | 175,715 | 174,921 | -794 | 32,168,112 | 35,813,282 | 1.00% | +3,645,170 |
| AMPHENOL CORP | 140,485 | 140,360 | -125 | 13,873,210 | 17,369,874 | 0.48% | +3,496,664 |
| CITIGROUP INC(C) | 195,995 | 198,451 | +2,456 | 16,683,085 | 20,143,276 | 0.56% | +3,460,191 |
| GOLDMAN SACHS GROUP INC(GS) | 36,853 | 37,075 | +222 | 26,083,044 | 29,524,637 | 0.82% | +3,441,593 |
| AMAZON COM INC(AMZN) | 555,491 | 569,140 | +13,649 | 121,869,209 | 124,966,104 | 3.48% | +3,096,895 |
| BLACKROCK | 341,514 | 336,790 | -4,724 | 37,600,658 | 40,657,162 | 1.13% | +3,056,504 |
| VALERO ENERGY CORPORATION(VLO) | 81,097 | 81,344 | +247 | 10,901,101 | 13,849,675 | 0.39% | +2,948,574 |
| LEIDOS HOLDINGS INC(LDOS) | 97,501 | 96,929 | -572 | 15,381,808 | 18,315,860 | 0.51% | +2,934,052 |
| CBRE GROUP INC(CBRE) | 172,681 | 171,753 | -928 | 24,196,057 | 27,061,432 | 0.75% | +2,865,375 |
| LOWES COMPANIES INC(LOW) | 107,974 | 106,493 | -1,481 | 23,956,156 | 26,762,787 | 0.75% | +2,806,631 |
| VANGUARD | 819,644 | 839,329 | +19,685 | 67,964,788 | 70,595,900 | 1.97% | +2,631,112 |
| GENERAL DYNAMICS CORP(GD) | 46,587 | 46,964 | +377 | 13,587,657 | 16,014,724 | 0.45% | +2,427,067 |
| ADOBE INC(ADBE) | 39,134 | 49,628 | +10,494 | 15,140,367 | 17,506,624 | 0.49% | +2,366,257 |
| BERKSHIRE HATHAWAY INC | 120,775 | 121,276 | +501 | 58,668,892 | 60,970,281 | 1.70% | +2,301,389 |
| OREILLY AUTOMOTIVE INC(ORLY) | 122,457 | 123,709 | +1,252 | 11,037,236 | 13,336,856 | 0.37% | +2,299,620 |
| BLACKROCK | 107,132 | 105,188 | -1,944 | 36,378,812 | 38,444,110 | 1.07% | +2,065,298 |
| CHEVRON CORP(CVX) | 168,369 | 168,373 | +4 | 24,108,929 | 26,146,789 | 0.73% | +2,037,860 |
| EXXON MOBIL CORP | 206,234 | 215,185 | +8,951 | 22,232,030 | 24,262,357 | 0.68% | +2,030,327 |
| ALTRIA GROUP INC(MO) | 201,429 | 208,000 | +6,571 | 11,809,781 | 13,740,445 | 0.38% | +1,930,664 |
| BORGWARNER INC | 177,596 | 175,254 | -2,342 | 5,945,899 | 7,704,180 | 0.21% | +1,758,281 |
| BLACKROCK | 105,617 | 101,439 | -4,178 | 22,790,884 | 24,543,983 | 0.68% | +1,753,099 |
| LABCORP HOLDINGS INC(LH) | 62,505 | 62,900 | +395 | 16,408,464 | 18,055,946 | 0.50% | +1,647,482 |
| PEPSICO INC(PEP) | 219,505 | 217,983 | -1,522 | 28,983,345 | 30,613,534 | 0.85% | +1,630,189 |
| MEDTRONIC PLC(MDT) | 160,261 | 162,505 | +2,244 | 13,970,002 | 15,476,961 | 0.43% | +1,506,959 |
| PENTAIR PLC(PNR) | 163,564 | 163,626 | +62 | 16,791,586 | 18,123,259 | 0.51% | +1,331,673 |
| BLACKROCK | 26,229 | 26,394 | +165 | 11,136,309 | 12,363,213 | 0.34% | +1,226,904 |
| QUALCOMM INC(QCOM) | 160,072 | 159,733 | -339 | 25,493,138 | 26,573,202 | 0.74% | +1,080,064 |
| CHARLES SCHWAB CORP(SCHW) | 223,251 | 224,217 | +966 | 20,369,431 | 21,406,015 | 0.60% | +1,036,584 |
| VENTAS INC(VTR) | 109,166 | 113,133 | +3,967 | 6,893,888 | 7,918,457 | 0.22% | +1,024,569 |
| TESLA(TSLA) | 7,506 | 7,658 | +152 | 2,384,357 | 3,405,667 | 0.09% | +1,021,310 |
| BLACKROCK | 106,846 | 117,085 | +10,239 | 6,626,591 | 7,640,970 | 0.21% | +1,014,379 |
| JOHNSON CONTROLS INTERNATIONAL | 194,547 | 196,084 | +1,537 | 20,548,073 | 21,559,508 | 0.60% | +1,011,435 |
| PFIZER INC(PFE) | 623,808 | 632,689 | +8,881 | 15,121,117 | 16,120,913 | 0.45% | +999,796 |
| MICRON TECHNOLOGY INC(MU) | 26,818 | 25,720 | -1,098 | 3,305,319 | 4,303,470 | 0.12% | +998,151 |
| EXELON CORP(EXC) | 340,684 | 350,484 | +9,800 | 14,792,554 | 15,775,142 | 0.44% | +982,588 |
| BECTON DICKINSON AND CO(BDX) | 67,224 | 66,989 | -235 | 11,579,653 | 12,538,445 | 0.35% | +958,792 |
| ISHARES | 54,973 | 62,958 | +7,985 | 4,589,148 | 5,496,864 | 0.15% | +907,716 |
| EXPEDITORS INTERNATIONAL OF(EXPD) | 97,834 | 98,073 | +239 | 11,177,821 | 12,022,791 | 0.34% | +844,970 |
| VANGUARD | 47,277 | 50,019 | +2,742 | 6,302,501 | 7,050,184 | 0.20% | +747,683 |
| NUCOR CORP(NUE) | 111,938 | 112,165 | +227 | 14,500,447 | 15,190,459 | 0.42% | +690,012 |
| ISHARES | 0 | 10,026 | +10,026 | 0 | 645,474 | 0.02% | +645,474 |
| SPDR/SSGA FUNDS | 0 | 13,028 | +13,028 | 0 | 639,913 | 0.02% | +639,913 |
| CSX CORP(CSX) | 25,710 | 40,282 | +14,572 | 838,917 | 1,430,413 | 0.04% | +591,496 |
| NEXTERA ENERGY INC(NEE) | 54,818 | 57,917 | +3,099 | 3,805,470 | 4,372,154 | 0.12% | +566,684 |
| GE AEROSPACE(GE) | 11,266 | 11,447 | +181 | 2,899,759 | 3,443,491 | 0.10% | +543,732 |
| BLACKROCK | 18,567 | 21,613 | +3,046 | 2,029,184 | 2,568,270 | 0.07% | +539,086 |
| US BANCORP(USB) | 163,420 | 164,089 | +669 | 7,394,758 | 7,930,423 | 0.22% | +535,665 |
| LINDE PLC(LIN) | 43,502 | 44,062 | +560 | 20,410,328 | 20,929,450 | 0.58% | +519,122 |
| BLACKROCK | 0 | 3,546 | +3,546 | 0 | 516,475 | 0.01% | +516,475 |
| INVESCO | 10,744 | 10,688 | -56 | 5,926,822 | 6,416,756 | 0.18% | +489,934 |
| UNITEDHEALTH GROUP INC(UNH) | 15,311 | 15,171 | -140 | 4,776,575 | 5,238,546 | 0.15% | +461,971 |
| BLACKROCK | 11,483 | 11,324 | -159 | 7,129,797 | 7,579,155 | 0.21% | +449,358 |
| BLACKROCK | 29,826 | 33,414 | +3,588 | 1,790,453 | 2,202,650 | 0.06% | +412,197 |
| UBER TECHNOLOGIES INC(UBER) | 81,013 | 81,342 | +329 | 7,558,406 | 7,969,154 | 0.22% | +410,748 |
| MASTERCARD INCORPORATED(MA) | 87,804 | 87,458 | -346 | 49,340,728 | 49,746,943 | 1.39% | +406,215 |
| VANGUARD | 3,143 | 8,424 | +5,281 | 217,150 | 618,826 | 0.02% | +401,676 |
| MCDONALDS CORP(MCD) | 44,312 | 43,873 | -439 | 12,946,643 | 13,332,574 | 0.37% | +385,931 |
| SPDR/SSGA FUNDS(MDY) | 12,968 | 12,968 | 0 | 7,346,113 | 7,729,317 | 0.22% | +383,204 |
| BLACKSTONE GROUP INC(BX) | 5,126 | 6,691 | +1,565 | 766,748 | 1,143,159 | 0.03% | +376,411 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,807 | 4,122 | +1,315 | 382,649 | 751,935 | 0.02% | +369,286 |
| LAM RESEARCH CORP(LRCX) | 9,672 | 9,775 | +103 | 941,475 | 1,308,873 | 0.04% | +367,398 |
| VANGUARD | 3,478 | 3,547 | +69 | 2,306,888 | 2,648,296 | 0.07% | +341,408 |
| MARATHON PETE CORP(MPC) | 12,336 | 12,369 | +33 | 2,049,132 | 2,384,003 | 0.07% | +334,871 |
| SPDR/SSGA FUNDS | 59,414 | 58,985 | -429 | 8,764,757 | 9,097,258 | 0.25% | +332,501 |
| VANGUARD | 0 | 777 | +777 | 0 | 312,680 | 0.01% | +312,680 |
| HOME DEPOT INC(HD) | 16,388 | 15,587 | -801 | 6,008,496 | 6,315,702 | 0.18% | +307,206 |
| LOCKHEED MARTIN CORP(LMT) | 9,752 | 9,643 | -109 | 4,516,543 | 4,813,886 | 0.13% | +297,343 |
| PRUDENTIAL FINANCIAL INC(PFH) | 0 | 2,778 | +2,778 | 0 | 288,190 | 0.01% | +288,190 |
| ARISTA NETWORKS INC(ANET) | 0 | 1,921 | +1,921 | 0 | 279,908 | 0.01% | +279,908 |
| WALMART INC(WMT) | 90,824 | 88,818 | -2,006 | 8,880,773 | 9,153,587 | 0.26% | +272,814 |
| AMGEN INC(AMGN) | 79,855 | 79,969 | +114 | 22,296,310 | 22,567,229 | 0.63% | +270,919 |
| NORFOLK SOUTHERN(NSC) | 6,084 | 6,075 | -9 | 1,557,322 | 1,824,991 | 0.05% | +267,669 |
| BLACKROCK | 0 | 2,924 | +2,924 | 0 | 261,318 | 0.01% | +261,318 |
| WELLS FARGO & COMPANY(WFC) | 16,850 | 19,207 | +2,357 | 1,350,022 | 1,609,934 | 0.04% | +259,912 |
| GE VERNOVA INC(GEV) | 2,870 | 2,886 | +16 | 1,518,661 | 1,774,607 | 0.05% | +255,946 |
| BLACKROCK | 0 | 2,190 | +2,190 | 0 | 251,871 | 0.01% | +251,871 |
| ROCKET LAB CORP(RKLB) | 0 | 5,000 | +5,000 | 0 | 239,550 | 0.01% | +239,550 |
| BWX TECHNOLOGIES INC(BWXT) | 0 | 1,272 | +1,272 | 0 | 234,519 | 0.01% | +234,519 |