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Busey Bank

· CIK 0001427202
13F Portfolio $3.8B AUM 628 positions Filed Jan 27, 2026 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 28 New 126 Added 113 Reduced 17 Exited
Page 3 of 20  ·  388 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
41 JCI JOHNSON CONTROLS INTERNATIONAL Industrials 197,313.0 $23.6M 0.62% +1K +0.6% $119.75 +20.1%
42 COF CAPITAL ONE FINANCIAL CORP Financial Services 96,874.0 $23.5M 0.62% -819.0 -0.8% $242.36 -23.3%
43 BERKSHIRE HATHAWAY INC 31.0 $23.4M 0.62% +30.0 +3000.0% $754800.00
44 C CITIGROUP INC Financial Services 198,703.0 $23.2M 0.61% $116.69 +5.8%
45 DHR DANAHER CORPORATION Healthcare 97,495.0 $22.3M 0.59% $228.92 -28.1%
46 DIS WALT DISNEY CO Communication Services 187,267.0 $21.3M 0.56% -997.0 -0.5% $113.77 -7.3%
47 TMO THERMO FISHER SCIENTIFIC INC Healthcare 35,654.0 $20.7M 0.54% $579.45 -22.6%
48 ACN ACCENTURE PLC Technology 74,153.0 $19.9M 0.52% -489.0 -0.7% $268.30 -37.1%
49 LIN LINDE PLC Basic Materials 44,589.0 $19.0M 0.50% +527.0 +1.2% $426.39 +20.0%
50 APH AMPHENOL CORP Technology 139,300.0 $18.8M 0.50% -1K -0.8% $135.14 -7.5%
51 ABBV ABBVIE INC Healthcare 78,929.0 $18.0M 0.47% -1K -1.7% $228.49 -7.9%
52 NUE NUCOR CORP Basic Materials 110,161.0 $18.0M 0.47% -2K -1.8% $163.11 +42.8%
53 ADBE ADOBE INC Technology 51,137.0 $17.9M 0.47% +2K +3.0% $349.99 -29.3%
54 LEIDOS HOLDINGS INC 96,457.0 $17.4M 0.46% $180.40
55 PNR PENTAIR PLC Industrials 162,713.0 $16.9M 0.45% -913.0 -0.6% $104.14 -28.1%
56 PFE PFIZER INC Healthcare 653,112.0 $16.3M 0.43% +20K +3.2% $24.90 +3.4%
57 CI CIGNA GROUP Healthcare 58,611.0 $16.1M 0.42% $275.23 +3.6%
58 MSBI MIDLAND STATES BANCORP INC Financial Services 759,286.0 $16.1M 0.42% $21.17 +27.7%
59 LH LABCORP HOLDINGS INC Healthcare 63,260.0 $15.9M 0.42% +360.0 +0.6% $250.88 +1.3%
60 GD GENERAL DYNAMICS CORP Industrials 46,786.0 $15.8M 0.41% $336.66 +1.2%
Page 3 of 20  ·  388 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 34.1%
Financial Services 13.9%
Communication Services 11.8%
Healthcare 10.1%
Industrials 9.5%
Consumer Cyclical 7.7%
Consumer Defensive 4.5%
Energy 2.9%
Utilities 2.4%
Real Estate 1.6%