Fund Holdings

Busey Bank

Filing Period:

Comparing Q4 2025 vs Q3 2025

Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.

Showing 1100 of 405 holdings (page size 100)
Issuer
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Change
VANGUARD0240,737+240,737067,199,361+67,199,361
ALPHABET INC590,234588,306-1,928143,751,572184,610,449+40,858,877
BERKSHIRE HATHAWAY INC131+30754,20023,398,800+22,644,600
APPLE INC954,572955,046+474243,062,726259,638,874+16,576,148
ALPHABET INC167,589166,945-64440,740,89152,253,785+11,512,894
ELI LILLY AND CO032,745+32,745035,190,437+35,190,437
APPLIED MATERIALS174,921172,798-2,12335,813,28244,407,655+8,594,373
AMAZON COM INC569,140577,663+8,523124,966,104133,336,192+8,370,088
MCKESSON CORP010,322+10,32208,466,986+8,466,986
CATERPILLAR INC94,37491,750-2,62445,030,56952,560,830+7,530,261
CUMMINS INC073,512+73,512037,524,219+37,524,219
BERKSHIRE HATHAWAY INC121,276133,072+11,79660,970,28166,888,737+5,918,456
JOHNSON & JOHNSON0274,029+274,029056,710,163+56,710,163
VANGUARD GROUP INC0968,022+968,022077,180,397+77,180,397
TESLA018,075+18,07508,128,695+8,128,695
CHARLES SCHWAB CORP0258,962+258,962025,872,892+25,872,892
BROADCOM INC292,056290,747-1,30996,352,199100,627,701+4,275,502
AMGEN INC79,96980,935+96622,567,22926,490,885+3,923,656
VANGUARD0317,120+317,1200106,320,880+106,320,880
THERMO FISHER SCIENTIFIC INC035,654+35,654020,659,620+20,659,620
RAYTHEON TECHNOLOGIES CORP0200,091+200,091036,696,684+36,696,684
VANGUARD038,487+38,487024,136,353+24,136,353
MICRON TECHNOLOGY INC025,801+25,80107,363,865+7,363,865
MIDLAND STATES BANCORP INC0759,286+759,286016,074,084+16,074,084
CITIGROUP INC0198,703+198,703023,186,662+23,186,662
GOLDMAN SACHS GROUP INC036,924+36,924032,456,196+32,456,196
DANAHER CORPORATION097,495+97,495022,318,632+22,318,632
NUCOR CORP0110,161+110,161017,968,399+17,968,399
CAPITAL ONE FINANCIAL CORP97,69396,874-81920,767,59623,478,412+2,710,816
EXPEDITORS INTERNATIONAL OF097,212+97,212014,485,279+14,485,279
VANGUARD06,290+6,29004,741,276+4,741,276
JOHNSON CONTROLS INTERNATIONAL0197,313+197,313023,628,561+23,628,561
GARMIN LTD09,844+9,84401,996,856+1,996,856
SPDR/SSGA FUNDS0130,366+130,366088,899,182+88,899,182
MERCK & CO INC081,548+81,54808,583,742+8,583,742
VANGUARD07,368+7,36803,594,553+3,594,553
CONSTELLATION ENERGY CORP078,240+78,240027,639,867+27,639,867
JP MORGAN CHASE & CO0218,328+218,328070,349,735+70,349,735
ACCENTURE PLC74,64274,153-48918,406,71519,895,434+1,488,719
AMPHENOL CORP140,360139,300-1,06017,369,87418,824,940+1,455,066
VANGUARD GROUP INC0859,667+859,667071,997,390+71,997,390
EXXON MOBIL CORP0211,996+211,996025,511,534+25,511,534
SCHLUMBERGER LTD0352,219+352,219013,518,224+13,518,224
CISCO SYSTEMS INC0153,587+153,587011,830,813+11,830,813
VENTAS INC0114,718+114,71808,876,913+8,876,913
FEDEX CORP017,592+17,59205,081,627+5,081,627
US BANCORP0165,473+165,47308,829,639+8,829,639
ASML HOLDING NV4,5444,754+2104,398,8665,086,288+687,422
SPDR/SSGA FUNDS041,176+41,17606,374,043+6,374,043
BLACKROCK105,188104,713-47538,444,11039,104,021+659,911
VANGUARD03,057+3,0570879,957+879,957
BLACKROCK336,790334,971-1,81940,657,16241,288,428+631,266
VANGUARD04,178+4,17801,645,798+1,645,798
INTERNATIONAL BUSINESS MACHS021,784+21,78406,452,640+6,452,640
VANGUARD02,835+2,8350592,855+592,855
PEPSICO INC0217,422+217,422031,204,420+31,204,420
MCDONALDS CORP045,554+45,554013,922,678+13,922,678
ISHARES067,351+67,35106,025,222+6,025,222
WELLS FARGO & COMPANY022,895+22,89502,133,817+2,133,817
CBRE GROUP INC171,753171,289-46427,061,43227,541,573+480,141
WALMART INC086,336+86,33609,618,699+9,618,699
LAM RESEARCH CORP010,239+10,23901,752,711+1,752,711
BLACKROCK INSTITUTIONAL TRUST CO03,606+3,6060410,796+410,796
NVIDIA CORPORATION0936,709+936,7090174,696,911+174,696,911
ADOBE INC49,62851,137+1,50917,506,62417,897,687+391,063
ADVISORSHARES TRUST03,000+3,0000382,268+382,268
UNITEDHEALTH GROUP INC017,015+17,01505,616,823+5,616,823
QUALCOMM INC0157,527+157,527026,945,028+26,945,028
BANK OF NEW YORK MELLON CORP03,115+3,1150361,621+361,621
FIDELITY01,588+1,5880356,776+356,776
BLACKROCK3,2007,176+3,976232,864582,477+349,613
BLACKROCK INSTITUTIONAL TRUST CO33,41437,828+4,4142,202,6502,542,800+340,150
PNC FINANCIAL SERVICES GROUP01,589+1,5890331,672+331,672
INVESCO010,980+10,98006,745,125+6,745,125
ADVANCED MICRO DEVICES INC5,3675,482+115868,3301,174,024+305,694
BIO RAD LABS INC01,002+1,0020303,596+303,596
VANGUARD01,200+1,2000301,404+301,404
FREEPORT MCMORAN INC024,155+24,15501,226,832+1,226,832
BANK OF AMERICA CORP36,35639,176+2,8201,875,6082,154,680+279,072
TORONTO DOMINION BANK02,782+2,7820262,065+262,065
IMPERIAL OIL LIMITED02,990+2,9900258,067+258,067
COMERICA INCORPORATED08,632+8,6320750,381+750,381
BRISTOL MYERS SQUIBB CO44,34541,830-2,5151,999,9662,256,315+256,349
COCA COLA CO045,640+45,64003,190,692+3,190,692
INTUITIVE SURGICAL INC COM NEW0436+4360246,931+246,931
FIRST MID-ILLINOIS BANCSHARES,06,303+6,3030245,817+245,817
ANNALY CAPITAL MANAGEMENT010,916+10,9160244,082+244,082
ALBEMARLE CORP01,703+1,7030240,872+240,872
SAP AKTIENGESELLSCHAFT SPONSORED0988+9880239,995+239,995
REGENERON PHARMACEUTICALS INC01,160+1,1600895,368+895,368
AMERICAN EXPRESS CO5,9315,927-41,970,0422,192,698+222,656
GENERAL MOTORS COMPANY02,730+2,7300222,002+222,002
SOUTHERN COPPER CORP01,523+1,5230218,505+218,505
SOLSTICE ADVANCED MATERIALS INC.04,437+4,4370215,556+215,556
ANALOG DEVICES INC0793+7930215,061+215,061
UNITED PARCEL SERVICE INC02,139+2,1390212,167+212,167
ENERGY TRANSFER LP012,816+12,8160211,336+211,336
DIMENSIONAL ETF TRUST04,203+4,2030209,730+209,730
MARRIOTT INTERNATIONAL INC0666+6660206,620+206,620
T ROWE PRICE GROUP INC02,000+2,0000204,759+204,759
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