Busey Trust Co Top Holdings and 13F Report (2024)

About Busey Trust Co

Investment Activity

Busey Trust Co has $3.06 billion in total holdings as of September 30, 2024.
Busey Trust Co owns shares of 344 different stocks, but just 64 companies or ETFs make up 80% of its holdings.

Largest Holdings

Apple: $238,618,329
Microsoft: $203,118,947
iShares 1-5 Year Investment Grade Corporate Bond ETF: $125,159,719
Amazon.com: $101,818,416
NVIDIA: $101,598,774

Sector Allocation

Selling

Neutral

Buying

Latest 13F Holdings

Issuer Name	Holdings Value	Shares Held	% of Portfolio	Sector
AAPL Apple	$238,618,329	1,024,113	7.8%	Computer and Technology
MSFT Microsoft	$203,118,947	472,040	6.6%	Computer and Technology
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$125,159,719	2,376,751	4.1%	Manufacturing
AMZN Amazon.com	$101,818,416	546,441	3.3%	Retail/Wholesale
NVDA NVIDIA	$101,598,774	836,617	3.3%	Computer and Technology
GOOG Alphabet	$96,834,643	579,189	3.2%	Computer and Technology
META Meta Platforms	$78,353,300	136,876	2.6%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$73,745,948	128,531	2.4%	Finance
VCSH Vanguard Short-Term Corporate Bond ETF	$54,161,590	681,964	1.8%	ETF
BRK.B Berkshire Hathaway	$54,064,017	117,464	1.8%	Finance
AVGO Broadcom	$51,386,208	297,888	1.7%	Computer and Technology
JPM JPMorgan Chase & Co.	$49,839,946	236,365	1.6%	Finance
MA Mastercard	$43,475,136	88,042	1.4%	Business Services
JNJ Johnson & Johnson	$42,411,475	261,703	1.4%	Medical
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$41,717,811	498,121	1.4%	ETF
PEP PepsiCo	$37,413,763	220,016	1.2%	Consumer Staples
ORCL Oracle	$36,390,948	213,562	1.2%	Computer and Technology
AMAT Applied Materials	$35,508,541	175,741	1.2%	Computer and Technology
IWB iShares Russell 1000 ETF	$34,424,136	109,495	1.1%	ETF
CAT Caterpillar	$34,029,787	87,006	1.1%	Industrial Products
IVW iShares S&P 500 Growth ETF	$33,780,858	352,802	1.1%	ETF
PG Procter & Gamble	$31,993,310	184,719	1.0%	Consumer Staples
GOOGL Alphabet	$29,854,331	180,008	1.0%	Computer and Technology
LOW Lowe's Companies	$29,364,271	108,415	1.0%	Retail/Wholesale
SCHR Schwab Intermediate-Term U.S. Treasury ETF	$27,259,433	538,724	0.9%	ETF
IWM iShares Russell 2000 ETF	$27,042,916	122,428	0.9%	Finance
DHR Danaher	$26,813,131	96,444	0.9%	Multi-Sector Conglomerates
QCOM QUALCOMM	$26,414,917	155,336	0.9%	Computer and Technology
CEG Constellation Energy	$25,831,487	99,345	0.8%	Oils/Energy
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF	$25,670,926	477,865	0.8%	Manufacturing
AMGN Amgen	$25,597,319	79,443	0.8%	Medical
ACN Accenture	$25,318,912	71,628	0.8%	Computer and Technology
SCHO Schwab Short-Term U.S. Treasury ETF	$25,169,428	513,871	0.8%	ETF
CVX Chevron	$24,011,387	163,042	0.8%	Oils/Energy
CMI Cummins	$23,651,287	73,045	0.8%	Auto/Tires/Trucks
RTX RTX	$23,219,468	191,643	0.8%	Aerospace
XOM Exxon Mobil	$23,162,479	197,598	0.8%	Oils/Energy
PM Philip Morris International	$23,042,814	189,809	0.8%	Consumer Staples
CBRE CBRE Group	$21,137,296	169,805	0.7%	Finance
GD General Dynamics	$20,690,995	68,468	0.7%	Aerospace
LLY Eli Lilly and Company	$20,669,870	23,331	0.7%	Medical
LINDE PLC	$20,134,957	42,224	0.7%	FOREIGN STOCK
ADBE Adobe	$20,101,788	38,823	0.7%	Computer and Technology
NKE NIKE	$18,952,396	214,394	0.6%	Consumer Discretionary
CI The Cigna Group	$18,260,147	52,708	0.6%	Medical
DIS Walt Disney	$18,194,754	189,154	0.6%	Consumer Discretionary
TMO Thermo Fisher Scientific	$18,054,292	29,187	0.6%	Medical
FI Fiserv	$17,954,485	99,941	0.6%	Business Services
PFE Pfizer	$17,947,753	620,170	0.6%	Medical
TXN Texas Instruments	$17,782,792	86,086	0.6%	Computer and Technology
GS The Goldman Sachs Group	$17,459,969	35,265	0.6%	Finance
CL Colgate-Palmolive	$17,223,621	165,915	0.6%	Consumer Staples
MSBI Midland States Bancorp	$16,992,821	759,286	0.6%	Finance
ABBV AbbVie	$16,292,100	82,500	0.5%	Medical
LDOS Leidos	$15,774,814	96,778	0.5%	Aerospace
PNR Pentair	$15,580,804	159,329	0.5%	Business Services
BDX Becton, Dickinson and Company	$15,395,761	63,856	0.5%	Medical
JCI Johnson Controls International	$14,681,937	189,176	0.5%	Construction
NVT nVent Electric	$14,398,422	204,930	0.5%	Computer and Technology
SCHW Charles Schwab	$14,101,489	217,582	0.5%	Finance
MDT Medtronic	$13,756,073	152,795	0.4%	Medical
LABCORP HOLDINGS INC	$13,725,786	61,419	0.4%	COMMON STOCK
MCD McDonald's	$13,529,695	44,431	0.4%	Retail/Wholesale
TGT Target	$13,280,039	85,205	0.4%	Retail/Wholesale
DFS Discover Financial Services	$13,182,886	93,969	0.4%	Finance
CP Canadian Pacific Kansas City	$12,985,099	151,801	0.4%	Transportation
EXC Exelon	$12,715,527	313,575	0.4%	Utilities
AJG Arthur J. Gallagher & Co.	$12,451,658	44,254	0.4%	Finance
EXPD Expeditors International of Washington	$12,300,758	93,613	0.4%	Transportation
NUE Nucor	$11,716,954	77,937	0.4%	Basic Materials
C Citigroup	$11,531,372	184,207	0.4%	Finance
BMY Bristol-Myers Squibb	$10,895,518	210,582	0.4%	Medical
ABT Abbott Laboratories	$10,609,661	93,059	0.3%	Medical
XLF Financial Select Sector SPDR Fund	$10,592,693	233,731	0.3%	ETF
MRK Merck & Co., Inc.	$10,379,613	91,402	0.3%	Medical
VLO Valero Energy	$10,358,096	76,711	0.3%	Oils/Energy
IWF iShares Russell 1000 Growth ETF	$10,069,568	26,825	0.3%	ETF
SYK Stryker	$9,816,521	27,173	0.3%	Medical
XLE Energy Select Sector SPDR Fund	$9,758,268	111,142	0.3%	ETF
ED Consolidated Edison	$9,705,770	93,208	0.3%	Utilities
TPYP Tortoise North American Pipeline Fund	$9,626,957	306,786	0.3%	ETF
UNH UnitedHealth Group	$9,538,470	16,314	0.3%	Medical
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF	$9,463,835	101,131	0.3%	ETF
CSCO Cisco Systems	$9,446,713	177,503	0.3%	Computer and Technology
SBUX Starbucks	$9,247,397	94,855	0.3%	Retail/Wholesale
CCI Crown Castle	$9,183,751	77,415	0.3%	Finance
MO Altria Group	$9,178,001	179,820	0.3%	Consumer Staples
ORLY O'Reilly Automotive	$8,789,245	7,632	0.3%	Retail/Wholesale
COST Costco Wholesale	$8,601,551	9,702	0.3%	Retail/Wholesale
SLB Schlumberger	$8,317,484	198,270	0.3%	Oils/Energy
XLI Industrial Select Sector SPDR Fund	$8,212,541	60,636	0.3%	ETF
USB U.S. Bancorp	$7,887,832	172,487	0.3%	Finance
MDY SPDR S&P MidCap 400 ETF Trust	$7,716,613	13,546	0.3%	ETF
EMR Emerson Electric	$7,696,808	70,374	0.3%	Industrial Products
WMT Walmart	$7,640,337	94,617	0.2%	Retail/Wholesale
HD Home Depot	$7,216,609	17,810	0.2%	Retail/Wholesale
IVV iShares Core S&P 500 ETF	$7,121,997	12,347	0.2%	ETF
XLV Health Care Select Sector SPDR Fund	$6,233,341	40,471	0.2%	ETF
LYB LyondellBasell Industries	$6,162,381	64,257	0.2%	Basic Materials
NVO Novo Nordisk A/S	$6,078,853	51,054	0.2%	Medical

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Busey Trust Co Top Holdings and 13F Report (2024)

About Busey Trust Co

Investment Activity

Largest Holdings

Sector Allocation

Latest 13F Holdings

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Busey Trust Co Top Holdings and 13F Report (2024)

About Busey Trust Co

Investment Activity

Largest Holdings

Sector Allocation

Map of 500 Largest Holdings ofBusey Trust Co

Latest 13F Holdings

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools