Titelia

Holdings of Busey Bank

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Net assets
-
Positions
346 in 6 countries
Top ten
38.0 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
301iShares Trust 2,835245.8K $
302Moody's Corp 563245.6K $
303RLI Corp 4,300245.3K $
304iShares ESG Aware MSCI EAFE ETF 2,560244.8K $
305Dimensional U S Small Cap ETF 3,431244K $
306CorVel Corp 4,442242.8K $
307Hanover Insurance Group Inc/The 1,395241.8K $
308Vanguard Ultra Short Bond ETF 4,853241.6K $
309State Street SPDR S&P Dividend ETF 1,634238.5K $
310Dow Inc 5,660235.7K $
311MercadoLibre Inc 136235.1K $
312PPL Corp 6,109233.4K $
313Vale SA 14,657233.2K $
314Boston Scientific Corp 3,700232.2K $
315Darden Restaurants Inc 1,162227.8K $
316Qnity Electronics Inc 1,957225.8K $
317MetLife Inc 3,168224K $
318Marsh & McLennan Cos Inc 1,291223.9K $
319Schwab U.S. Large-Cap ETF 8,721223.6K $
320Analog Devices Inc 692220.2K $
321American Tower Corp 1,275220K $
322Marriott International Inc/MD 666217.8K $
323Western Alliance Bancorp 3,065217.2K $
324United Airlines Holdings Inc 2,347216.1K $
325iShares Trust 4,600215.5K $
326Jackson Financial Inc 2,033214.9K $
327SPDR Series Trust 2,808214.9K $
328Occidental Petroleum Corp 3,259211.8K $
329iShares Trust 2,214211.3K $
330Air Products and Chemicals Inc 727211.2K $
331DR Horton Inc 1,537210.9K $
332Schwab US Dividend Equity ETF 6,837209.8K $
333Entergy Corp 1,853208.2K $
334iShares MSCI USA Min Vol Factor ETF 2,165200.8K $
335NUVEEN AMT-FREE MUN CR INCOME FD 15,154186.9K $
336Viatris Inc 13,055176.4K $
337Nuveen Municipal Value Fund Inc 18,381165.2K $
338Nuveen Municipal Credit Income 11,118135.4K $
339NUVEEN INSD TAX-FREE ADVANTAGE MUN FD 10,617119.2K $
340Ondas Inc 11,350102.6K $
341Eaton Vance T/M Gl 11,11397.6K $
342Newsmax Inc 14,97878.2K $
343Airgain Inc 10,00055K $
344Medical Properties Trust Inc 11,34752.5K $
345HF Foods Group Inc 25,42447K $
346Standard BioTools Inc 15,59414.3K $

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Sector breakdown

  • Technology 25.6 %
  • Financials 9.7 %
  • Communication 8.7 %
  • Health care 7.6 %
  • Industrials 6.6 %
  • Consumer discretionary 5.6 %
  • Consumer staples 4.0 %
  • Funds 3.5 %
  • Utilities 2.0 %
  • Energy 1.8 %
  • Real estate 1.2 %
  • Materials 0.9 %
  • Unattributed 22.9 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.5 %
  • Taiwan 0.3 %
  • Netherlands 0.2 %
  • United Kingdom 0.0 %
  • Denmark 0.0 %
  • Brazil 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States3393.5B $99.48 %
2Taiwan19.6M $0.27 %
3Netherlands16.6M $0.19 %
4United Kingdom31.6M $0.05 %
5Denmark1310.9K $0.01 %
6Brazil1233.2K $0.01 %
Cite this page

Titelia. "Holdings of Busey Bank". https://titelia.com/en/funds/US13F1427202