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
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.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 339 | 3.5B $ | 99.48 % |
| 2 | TW | 1 | 9.6M $ | 0.27 % |
| 3 | NL | 1 | 6.6M $ | 0.19 % |
| 4 | GB | 3 | 1.6M $ | 0.05 % |
| 5 | DK | 1 | 310.9K $ | 0.01 % |
| 6 | BR | 1 | 233.2K $ | 0.01 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 301 | iShares Trust | 2,835 | 245.8K $ | |
| 302 | Moody's Corp | 563 | 245.6K $ | |
| 303 | RLI Corp | 4,300 | 245.3K $ | |
| 304 | iShares ESG Aware MSCI EAFE ETF | 2,560 | 244.8K $ | |
| 305 | Dimensional U S Small Cap ETF | 3,431 | 244K $ | |
| 306 | CorVel Corp | 4,442 | 242.8K $ | |
| 307 | Hanover Insurance Group Inc/The | 1,395 | 241.8K $ | |
| 308 | Vanguard Ultra Short Bond ETF | 4,853 | 241.6K $ | |
| 309 | State Street SPDR S&P Dividend ETF | 1,634 | 238.5K $ | |
| 310 | Dow Inc | 5,660 | 235.7K $ | |
| 311 | MercadoLibre Inc | 136 | 235.1K $ | |
| 312 | PPL Corp | 6,109 | 233.4K $ | |
| 313 | Vale SA | 14,657 | 233.2K $ | |
| 314 | Boston Scientific Corp | 3,700 | 232.2K $ | |
| 315 | Darden Restaurants Inc | 1,162 | 227.8K $ | |
| 316 | Qnity Electronics Inc | 1,957 | 225.8K $ | |
| 317 | MetLife Inc | 3,168 | 224K $ | |
| 318 | Marsh & McLennan Cos Inc | 1,291 | 223.9K $ | |
| 319 | Schwab U.S. Large-Cap ETF | 8,721 | 223.6K $ | |
| 320 | Analog Devices Inc | 692 | 220.2K $ | |
| 321 | American Tower Corp | 1,275 | 220K $ | |
| 322 | Marriott International Inc/MD | 666 | 217.8K $ | |
| 323 | Western Alliance Bancorp | 3,065 | 217.2K $ | |
| 324 | United Airlines Holdings Inc | 2,347 | 216.1K $ | |
| 325 | iShares Trust | 4,600 | 215.5K $ | |
| 326 | Jackson Financial Inc | 2,033 | 214.9K $ | |
| 327 | SPDR Series Trust | 2,808 | 214.9K $ | |
| 328 | Occidental Petroleum Corp | 3,259 | 211.8K $ | |
| 329 | iShares Trust | 2,214 | 211.3K $ | |
| 330 | Air Products and Chemicals Inc | 727 | 211.2K $ | |
| 331 | DR Horton Inc | 1,537 | 210.9K $ | |
| 332 | Schwab US Dividend Equity ETF | 6,837 | 209.8K $ | |
| 333 | Entergy Corp | 1,853 | 208.2K $ | |
| 334 | iShares MSCI USA Min Vol Factor ETF | 2,165 | 200.8K $ | |
| 335 | NUVEEN AMT-FREE MUN CR INCOME FD | 15,154 | 186.9K $ | |
| 336 | Viatris Inc | 13,055 | 176.4K $ | |
| 337 | Nuveen Municipal Value Fund Inc | 18,381 | 165.2K $ | |
| 338 | Nuveen Municipal Credit Income | 11,118 | 135.4K $ | |
| 339 | NUVEEN INSD TAX-FREE ADVANTAGE MUN FD | 10,617 | 119.2K $ | |
| 340 | Ondas Inc | 11,350 | 102.6K $ | |
| 341 | Eaton Vance T/M Gl | 11,113 | 97.6K $ | |
| 342 | Newsmax Inc | 14,978 | 78.2K $ | |
| 343 | Airgain Inc | 10,000 | 55K $ | |
| 344 | Medical Properties Trust Inc | 11,347 | 52.5K $ | |
| 345 | HF Foods Group Inc | 25,424 | 47K $ | |
| 346 | Standard BioTools Inc | 15,594 | 14.3K $ | |