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Showing Q3 2025 data
Busey Bank's Q4 2025 filing not yet available. Expected by Feb 14, 2026.
Busey Bank
•CIK: 1427202•Filing: Q3 2025
Busey Bank manages $3.6B across a diversified portfolio of 377 positions. The fund exhibits a significant concentration in mega-cap technology names, with top holdings including MSFT at $249.9M and AAPL at $243.1M. Further notable allocations include NVDA ($174.3M), GOOG ($143.8M), and AMZN ($125.0M). This structure suggests a core investment thesis focused on established, market-leading technology and growth equities.
Total AUM
$3.6B
QoQ Performance
+9.5%
Positions
283
Top 10 Concentration
40.2%
Latest Filing
Q3 2025
Top Holdings Allocation
MSFT
AAPL
MSFT7.0%
AAPL6.8%
NVDA4.9%
GOOG4.0%
AMZN3.5%
VTI2.9%
IGSB2.7%
AVGO2.7%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Technology34.0%
Other33.9%
Financial7.7%
Healthcare6.5%
Consumer5.8%
Industrial3.6%
ETF3.3%
Energy1.5%
🚪 Exited Positionssold since Q2 2025
+157 more exited positions
Changes from Q2 2025
NEW1 new position
↑91 increased
↓97 decreased
Historical Filings
Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023