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Busey Trust Co Top Holdings and 13F Report (2025)

About Busey Trust Co

Investment Activity

  • Busey Trust Co has $3.05 billion in total holdings as of December 31, 2024.
  • Busey Trust Co owns shares of 341 different stocks, but just 60 companies or ETFs make up 80% of its holdings.
  • Approximately 3.12% of the portfolio was purchased this quarter.
  • About 4.05% of the portfolio was sold this quarter.
  • This quarter, Busey Trust Co has purchased 344 new stocks and bought additional shares in 112 stocks.
  • Busey Trust Co sold shares of 159 stocks and completely divested from 23 stocks this quarter.

Largest Holdings

Apple
$257,326,619
Microsoft
$201,194,435
Amazon.com
$120,823,829
NVIDIA
$114,569,940

Largest New Holdings this Quarter

Lululemon Athletica
$8,115,793 Holding
Zebra Technologies
$6,216,184 Holding
BLACKROCK, INC.
$2,576,099 Holding
ISHARES BITCOIN
$704,452 Holding
LAM RESEARCH CORP
$668,488 Holding

Largest Purchases this Quarter

Vanguard Intermediate-Term Corporate Bond ETF
285,287 shares (about $22.90M)
Lululemon Athletica
21,223 shares (about $8.12M)
Zebra Technologies
16,095 shares (about $6.22M)
Schlumberger
148,172 shares (about $5.68M)
Novo Nordisk A/S
55,380 shares (about $4.76M)

Largest Sales this Quarter

Target
59,877 shares (about $8.09M)
Costco Wholesale
6,619 shares (about $6.06M)
General Dynamics
20,936 shares (about $5.52M)
Meta Platforms
7,277 shares (about $4.26M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofBusey Trust Co

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Apple Inc. stock logo
AAPL
Apple
$257,326,619$868,206 0.3%1,027,5808.4%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$201,194,435$2,228,900 1.1%477,3286.6%Computer and Technology
iShares 1-5 Year Investment Grade Corporate Bond ETF stock logo
IGSB
iShares 1-5 Year Investment Grade Corporate Bond ETF
$125,289,206$2,411,032 2.0%2,423,3864.1%Manufacturing
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$120,823,829$940,087 0.8%550,7264.0%Retail/Wholesale
NVIDIA Co. stock logo
NVDA
NVIDIA
$114,569,940$2,220,620 2.0%853,1533.8%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$112,116,032$1,815,274 1.6%588,7213.7%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$75,881,698$4,260,767 -5.3%129,5992.5%Computer and Technology
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$75,172,378$157,069 -0.2%128,2632.5%Finance
Broadcom Inc. stock logo
AVGO
Broadcom
$70,243,274$1,180,992 1.7%302,9822.3%Computer and Technology
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$62,884,100$22,899,966 57.3%783,4082.1%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$57,571,148$912,097 1.6%240,1701.9%Finance
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$55,135,081$1,935,114 3.6%706,7701.8%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$54,576,720$1,332,643 2.5%120,4041.8%Finance
Mastercard Incorporated stock logo
MA
Mastercard
$46,986,937$626,619 1.4%89,2321.5%Business Services
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$38,669,249$821,873 2.2%267,3861.3%Medical
Oracle Co. stock logo
ORCL
Oracle
$36,161,386$573,408 1.6%217,0031.2%Computer and Technology
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$35,662,138$157,777 -0.4%351,2481.2%ETF
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$34,926,650$348,255 -1.0%108,4141.1%ETF
Caterpillar Inc. stock logo
CAT
Caterpillar
$34,445,154$2,882,854 9.1%94,9531.1%Industrial Products
Alphabet Inc. stock logo
GOOGL
Alphabet
$33,741,400$334,115 -1.0%178,2431.1%Computer and Technology
PepsiCo, Inc. stock logo
PEP
PepsiCo
$33,393,772$61,888 -0.2%219,6091.1%Consumer Staples
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$31,180,328$212,078 0.7%185,9841.0%Consumer Staples
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$29,016,441$435,686 1.5%178,4201.0%Computer and Technology
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$26,998,722$241,864 0.9%109,3950.9%Retail/Wholesale
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$26,288,989$762,528 -2.8%118,9770.9%Finance
Cummins Inc. stock logo
CMI
Cummins
$25,684,488$221,012 0.9%73,6790.8%Auto/Tires/Trucks
Accenture plc stock logo
ACN
Accenture
$25,564,628$366,566 1.5%72,6700.8%Computer and Technology
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$24,352,149$489,433 2.1%158,5220.8%Computer and Technology
Chevron Co. stock logo
CVX
Chevron
$24,121,250$506,075 2.1%166,5360.8%Oils/Energy
Philip Morris International Inc. stock logo
PM
Philip Morris International
$23,352,552$508,962 2.2%194,0380.8%Consumer Staples
CBRE Group, Inc. stock logo
CBRE
CBRE Group
$22,779,076$485,379 2.2%173,5020.7%Finance
Danaher Co. stock logo
DHR
Danaher
$22,656,213$517,408 2.3%98,6980.7%Multi-Sector Conglomerates
RTX Co. stock logo
RTX
RTX
$22,575,361$398,424 1.8%195,0860.7%Aerospace
Constellation Energy Co. stock logo
CEG
Constellation Energy
$22,356,036$131,542 0.6%99,9330.7%Oils/Energy
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$21,643,788$388,114 1.8%201,2060.7%Oils/Energy
The Walt Disney Company stock logo
DIS
Walt Disney
$21,229,071$166,692 0.8%190,6510.7%Consumer Discretionary
Amgen Inc. stock logo
AMGN
Amgen
$21,187,189$481,142 2.3%81,2890.7%Medical
Fiserv, Inc. stock logo
FI
Fiserv
$21,135,708$605,785 3.0%102,8900.7%Business Services
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$20,804,390$610,984 3.0%36,3320.7%Finance
Midland States Bancorp, Inc. stock logo
MSBI
Midland States Bancorp
$18,526,5790.0%759,2860.6%Finance
LINDE PLC
$18,202,867$525,010 3.0%43,4780.6%FOREIGN STOCK
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$17,968,300$43,232 -0.2%23,2750.6%Medical
Adobe Inc. stock logo
ADBE
Adobe
$17,467,846$204,107 1.2%39,2820.6%Computer and Technology
Discover Financial Services stock logo
DFS
Discover Financial Services
$16,475,922$197,656 1.2%95,1100.5%Finance
Pfizer Inc. stock logo
PFE
Pfizer
$16,454,639$1,539 0.0%620,2280.5%Medical
Pentair plc stock logo
PNR
Pentair
$16,360,975$326,074 2.0%162,5690.5%Business Services
NIKE, Inc. stock logo
NKE
NIKE
$16,348,761$125,612 0.8%216,0540.5%Consumer Discretionary
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$16,326,919$223,877 1.4%220,6070.5%Finance
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$15,726,983$543,117 3.6%30,2310.5%Medical
The Cigna Group stock logo
CI
The Cigna Group
$15,377,740$822,900 5.7%55,6880.5%Medical
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$15,318,137$386,442 2.6%194,0720.5%Construction
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$15,271,772$188,456 1.2%167,9880.5%Consumer Staples
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$15,031,274$544,261 3.8%66,2550.5%Medical
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$14,918,492$1,223,503 -7.6%79,5610.5%Computer and Technology
AbbVie Inc. stock logo
ABBV
AbbVie
$14,534,448$125,812 -0.9%81,7920.5%Medical
LABCORP HOLDINGS INC
$14,346,348$261,656 1.9%62,5600.5%COMMON STOCK
nVent Electric plc stock logo
NVT
nVent Electric
$14,108,940$140,887 1.0%206,9970.5%Computer and Technology
Leidos Holdings, Inc. stock logo
LDOS
Leidos
$14,106,409$164,660 1.2%97,9210.5%Aerospace
Citigroup Inc. stock logo
C
Citigroup
$13,358,568$392,214 3.0%189,7790.4%Finance
Schlumberger Limited stock logo
SLB
Schlumberger
$13,282,619$5,680,928 74.7%346,4420.4%Oils/Energy
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$12,847,799$286,125 2.3%45,2620.4%Finance
McDonald's Co. stock logo
MCD
McDonald's
$12,761,258$118,855 -0.9%44,0210.4%Retail/Wholesale
General Dynamics Co. stock logo
GD
General Dynamics
$12,523,645$5,516,179 -30.6%47,5320.4%Aerospace
Medtronic plc stock logo
MDT
Medtronic
$12,388,111$182,845 1.5%155,0840.4%Medical
Exelon Co. stock logo
EXC
Exelon
$12,274,615$471,630 4.0%326,1050.4%Utilities
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$12,107,732$197,225 1.7%214,0690.4%Medical
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$11,105,906$190,324 -1.7%229,7930.4%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$10,983,614$211,231 2.0%27,3510.4%ETF
Canadian Pacific Kansas City Limited stock logo
CP
Canadian Pacific Kansas City
$10,931,006$54,784 -0.5%151,0440.4%Transportation
Expeditors International of Washington, Inc. stock logo
EXPD
Expeditors International of Washington
$10,706,928$337,406 3.3%96,6590.4%Transportation
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$10,405,102$120,801 -1.1%91,9910.3%Medical
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$10,380,012$128,168 -1.2%175,3380.3%Computer and Technology
Tortoise North American Pipeline Fund stock logo
TPYP
Tortoise North American Pipeline Fund
$10,302,720$155,621 -1.5%302,2210.3%ETF
Valero Energy Co. stock logo
VLO
Valero Energy
$9,834,643$430,658 4.6%80,2240.3%Oils/Energy
Stryker Co. stock logo
SYK
Stryker
$9,709,114$74,530 -0.8%26,9660.3%Medical
Altria Group, Inc. stock logo
MO
Altria Group
$9,635,377$232,586 2.5%184,2680.3%Consumer Staples
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$9,553,019$502,790 5.6%8,0560.3%Retail/Wholesale
Nucor Co. stock logo
NUE
Nucor
$9,261,670$165,612 1.8%79,3560.3%Basic Materials
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$9,168,278$352,148 -3.7%107,0310.3%ETF
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$9,155,285$4,763,700 108.5%106,4340.3%Medical
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$8,941,461$151,210 -1.7%89,8820.3%Medical
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$8,627,478$310,521 3.7%96,6880.3%Utilities
iShares J.P. Morgan USD Emerging Markets Bond ETF stock logo
EMB
iShares J.P. Morgan USD Emerging Markets Bond ETF
$8,525,121$479,569 -5.3%95,7450.3%ETF
Emerson Electric Co. stock logo
EMR
Emerson Electric
$8,483,879$237,574 -2.7%68,4570.3%Industrial Products
Walmart Inc. stock logo
WMT
Walmart
$8,398,937$149,710 -1.8%92,9600.3%Retail/Wholesale
Starbucks Co. stock logo
SBUX
Starbucks
$8,243,096$412,451 -4.8%90,3350.3%Retail/Wholesale
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$8,230,846$21,752 -0.3%16,2710.3%Medical
U.S. Bancorp stock logo
USB
U.S. Bancorp
$8,189,742$60,314 -0.7%171,2260.3%Finance
Lululemon Athletica Inc. stock logo
LULU
Lululemon Athletica
$8,115,793$8,115,793 New Holding21,2230.3%Consumer Discretionary
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$7,944,995$44,403 -0.6%60,2990.3%ETF
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$7,698,443$17,087 -0.2%13,5160.3%ETF
Crown Castle Inc. stock logo
CCI
Crown Castle
$7,273,480$247,232 3.5%80,1390.2%Finance
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$6,868,718$399,714 -5.5%11,6680.2%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$6,770,383$157,541 -2.3%17,4050.2%Retail/Wholesale
Zebra Technologies Co. stock logo
ZBRA
Zebra Technologies
$6,216,184$6,216,184 New Holding16,0950.2%Industrial Products
CME Group Inc. stock logo
CME
CME Group
$6,135,061$111,935 -1.8%26,4180.2%Finance
FedEx Co. stock logo
FDX
FedEx
$5,920,317$55,141 0.9%21,0440.2%Transportation
Ventas, Inc. stock logo
VTR
Ventas
$5,842,334$274,897 4.9%99,2080.2%Finance
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$5,710,677$37,256 0.7%44,7580.2%ETF
Honeywell International Inc. stock logo
HON
Honeywell International
$5,626,695$149,991 -2.6%24,9090.2%Multi-Sector Conglomerates

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