Titelia

Holdings of Busey Bank

346 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 38 % of the equity sleeve

Sector breakdown

  • Technology 25.2 %
  • Financials 9.7 %
  • Communication 8.7 %
  • Health care 7.6 %
  • Industrials 6.2 %
  • Consumer discretionary 6.0 %
  • Consumer staples 4.0 %
  • Funds 3.5 %
  • Utilities 2.0 %
  • Energy 1.8 %
  • Materials 1.3 %
  • Real estate 1.2 %
  • Unattributed 22.9 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.5 %
  • TW 0.3 %
  • NL 0.2 %
  • GB 0.0 %
  • DK 0.0 %
  • BR 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US3393.5B $99.48 %
2TW19.6M $0.27 %
3NL16.6M $0.19 %
4GB31.6M $0.05 %
5DK1310.9K $0.01 %
6BR1233.2K $0.01 %

Positions

RankCompanySharesValueWeight
101International Business Machines Corp. 21,5375.2M $
102NextEra Energy Inc 54,6195.1M $
103Home Depot Inc/The 15,4015.1M $
104Salesforce Inc 27,1355.1M $
105Honeywell International Inc 21,0984.8M $
106UnitedHealth Group Inc 16,9304.6M $
107Vanguard Information Technology ETF 6,2774.4M $
108Adobe Inc 17,8654.3M $
109Visa Inc 14,1964.3M $
110Deere & Co 7,0914M $
111iShares Trust 18,2133.9M $
112Automatic Data Processing Inc 17,8933.6M $
113Zebra Technologies Corp 16,9683.5M $
114Coca-Cola Co/The 44,5593.4M $
115General Electric Co 11,4053.2M $
116Vanguard Growth ETF 7,2903.2M $
117Marathon Petroleum Corp 12,3283M $
118iShares Core MSCI Emerging Markets ETF 41,3452.9M $
119Intel Corp 62,9282.8M $
120Becton Dickinson & Co 17,1042.7M $
121Archer-Daniels-Midland Co 36,8682.7M $
122iShares Core S&P Small-Cap ETF 20,8852.6M $
123GE Vernova Inc 2,9012.5M $
124AT&T Inc 87,2642.5M $
125Costco Wholesale Corp 2,4982.5M $
126Verizon Communications Inc 49,3832.5M $
127Bristol-Myers Squibb Co 39,2392.4M $
128State Street SPDR Portfolio Ag 92,1702.4M $
129Sysco Corp 32,9032.3M $
130Union Pacific Corp 9,5722.3M $
131Northern Trust Corp 16,3042.3M $
132iShares 5-10 Year Investment Grade Corporate Bond ETF 41,3812.2M $
133Select Sector Spdr Trust 26,7772.2M $
134iShares MSCI EAFE ETF 22,0412.1M $
135iShares Trust 21,9822.1M $
136Blackrock Inc 2,2212.1M $
137Lam Research Corp 9,6342.1M $
138SELECT SECTOR SPDR TRUST (THE) 15,1582M $
139Vanguard Tax-Exempt Bond Index ETF 36,4961.8M $
1403M Co 12,5131.8M $
141Bank of America Corp 37,2261.8M $
142SPDR Gold Shares 4,1221.8M $
143Norfolk Southern Corp 6,1031.8M $
144Wells Fargo & Co 21,5241.7M $
145American Express Co 5,5691.7M $
146CSX Corp 39,7671.6M $
147Illinois Tool Works Inc 6,1131.6M $
148State Street Materials Select Sector SPDR ETF 30,5981.5M $
149DFA Dimensional US Marketwide Value ETF 31,1651.5M $
150VANGUARD WORLD FUND 4,0791.5M $
151Enterprise Products Partners LP 38,3131.4M $
152iShares Biotechnology ETF 8,2231.4M $
153Morgan Stanley 8,4141.4M $
154Vanguard International Equity Index Funds 25,0821.4M $
155Vanguard Bond Index Funds 17,4541.3M $
156VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 6,2261.3M $
157Boeing Co/The 6,7171.3M $
158Vanguard FTSE Developed Markets ETF 20,6971.3M $
159Casey's General Stores Inc 1,8101.3M $
160Southern Co/The 13,1811.3M $
161American Electric Power Co Inc 8,9101.2M $
162L3Harris Technologies Inc 3,3431.2M $
163ConocoPhillips 8,6991.1M $
164NRG Energy Inc 7,7571.1M $
165Fifth Third Bancorp 24,1841.1M $
166Alpha Architect 1-3 Month Box 9,6001.1M $
167Welltower Inc 5,4401.1M $
168iShares MSCI EAFE Small-Cap ETF 13,3521M $
169Dimensional ETF Trust 26,5011M $
170Ameren Corp 9,3681M $
171Martin Marietta Materials Inc 1,7341M $
172Corning Inc 7,3901M $
173Hershey Co/The 4,696976.3K $
174Advanced Micro Devices Inc 4,785973.4K $
175Cencora Inc 3,095972.3K $
176Flexshares Trust 17,510965.9K $
177State Street SPDR Portfolio TIPS ETF 35,184915.1K $
178Vanguard Whitehall Funds 9,369882.9K $
179iShares S&P Mid-Cap 400 Growth ETF 8,713876.7K $
180Vanguard FTSE All-World ex-US ETF 11,554867.7K $
181Kinder Morgan, Inc. 25,778864.3K $
182ONEOK Inc 9,464855.5K $
183NIKE Inc 15,896839.6K $
184Vanguard World Fund 3,057832.5K $
185Aflac Inc 7,549828.2K $
186Enterprise Financial Services Corp 15,241824.7K $
187Regeneron Pharmaceuticals, Inc. 1,054814.4K $
188SELECT SECTOR SPDR TRUST (THE) 7,283807.4K $
189Mondelez International Inc 13,766793.5K $
190iShares National Muni Bond ETF 7,354780.6K $
191Quanta Services Inc 1,407772.5K $
192Target Corp 6,363771.2K $
193Vanguard Index Funds 2,480749.6K $
194Phillips 66 4,085744.2K $
195iShares Bitcoin Trust ETF 19,326742.5K $
196Edwards Lifesciences Corp 9,189735.9K $
197Shell PLC 7,747720.5K $
198Waste Management Inc 3,103713K $
199iShares Trust 5,947704.4K $
200iShares Preferred and Income S 23,151701.9K $