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Busey Trust Co Top Holdings and 13F Report (2026)

About Busey Trust Co

Investment Activity

  • Busey Trust Co has $4.17 billion in total holdings as of September 30, 2026.
  • Busey Trust Co owns shares of 387 different stocks, but just 57 companies or ETFs make up 80% of its holdings.
  • Approximately 2.44% of the portfolio was purchased this quarter.
  • About 3.14% of the portfolio was sold this quarter.
  • This quarter, Busey Trust Co has purchased 388 new stocks and bought additional shares in 98 stocks.
  • Busey Trust Co sold shares of 202 stocks and completely divested from 21 stocks this quarter.

Largest Holdings

Apple
$314,636,028
Microsoft
$250,891,861
NVIDIA
$223,384,489
Alphabet
$187,399,209
Amazon.com
$144,370,282

Largest New Holdings this Quarter

30233Q108 - EXXONMOBIL HOLDINGS CORP
$33,299,415 Holding
09857L108 - Booking
$5,382,520 Holding
438516205 - HONEYWELL INTERNATIONAL INC
$2,141,465 Holding
43849R105 - HONEYWELL AEROSPACE INC.
$1,536,375 Holding
30609A109 - ONEOK INC
$828,909 Holding

Largest Purchases this Quarter

EXXONMOBIL HOLDINGS CORP
204,603 shares (about $33.30M)
Amphenol
195,207 shares (about $16.46M)
Micron Technology
14,868 shares (about $15.84M)
Booking
33,039 shares (about $5.38M)
Schwab US Large-Cap ETF
129,113 shares (about $3.87M)

Largest Sales this Quarter

Vanguard S&P 500 ETF
30,307 shares (about $21.24M)
SPDR S&P 500 ETF Trust
15,942 shares (about $12.16M)
Leidos
95,661 shares (about $11.65M)
Johnson & Johnson
28,745 shares (about $7.61M)

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
$314,636,028$2,870,300 ▼-0.9%944,7967.5%Technology
Microsoft Corporation stock logo
MSFT
Microsoft
$250,891,861$2,707,601 ▼-1.1%489,1636.0%Technology
NVIDIA Corporation stock logo
NVDA
NVIDIA
$223,384,489$427,984 ▼-0.2%978,1265.4%Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$187,399,209$1,549,345 ▼-0.8%549,9774.5%Communication Services
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$144,370,282$2,039,294 ▼-1.4%579,4513.5%Consumer Discretionary
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$126,454,908$659,411 ▲0.5%337,8983.0%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$101,623,524$983,683 ▼-1.0%289,3692.4%Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$94,533,063$716,478 ▼-0.8%130,3582.3%Communication Services
iShares 1-5 Year Investment Grade Corporate Bond ETF stock logo
IGSB
iShares 1-5 Year Investment Grade Corporate Bond ETF
$93,934,654$99,796 ▲0.1%1,833,5872.3%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$89,069,084$12,157,848 ▼-12.0%116,7922.1%ETF
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$87,410,790$3,827,393 ▲4.6%299,2492.1%ETF
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$86,910,305$2,265,211 ▲2.7%1,125,0482.1%ETF
Caterpillar Inc. stock logo
CAT
Caterpillar
$73,109,753$2,847,495 ▲4.1%90,1711.8%Industrials
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$73,080,787$1,160,710 ▲1.6%933,2251.8%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$72,117,255$689,449 ▼-0.9%217,9891.7%Finance
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$66,231,396$782,923 ▼-1.2%129,5151.6%Technology
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$65,779,440$7,609,923 ▼-10.4%248,4691.6%Healthcare
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$65,435,316$739,956 ▼-1.1%131,4091.6%Finance
Micron Technology, Inc. stock logo
MU
Micron Technology
$60,298,958$15,836,025 ▲35.6%56,6131.4%Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$52,965,265$480,336 ▼-0.9%153,9331.3%Communication Services
Mastercard Incorporated stock logo
MA
Mastercard
$47,610,008$687,682 ▼-1.4%86,3331.1%Finance
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$46,648,937$488,946 ▲1.1%327,9141.1%ETF
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$42,906,331$429,446 ▼-1.0%103,1081.0%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$39,298,814$179,346 ▲0.5%33,9640.9%Healthcare
RTX Corporation stock logo
RTX
RTX
$37,568,204$310,222 ▼-0.8%202,3600.9%Industrials
Amgen Inc. stock logo
AMGN
Amgen
$34,430,949$292,952 ▼-0.8%81,6840.8%Healthcare
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$34,102,926$119,748 ▼-0.3%37,8770.8%Finance
EXXONMOBIL HOLDINGS CORP
$33,299,415$33,299,415 ▲New Holding204,6030.8%COMMON STOCK
Amphenol Corporation stock logo
APH
Amphenol
$33,009,070$16,455,978 ▲99.4%391,5660.8%Technology
Cummins Inc. stock logo
CMI
Cummins
$32,493,328$350,235 ▼-1.1%62,9020.8%Industrials
Philip Morris International Inc. stock logo
PM
Philip Morris International
$31,873,420$177,463 ▼-0.6%167,0340.8%Consumer Staples
Valero Energy Corporation stock logo
VLO
Valero Energy
$31,488,216$381,020 ▼-1.2%81,2370.8%Energy
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$29,686,386$136,907 ▼-0.5%199,7060.7%Industrials
Qualcomm Incorporated stock logo
QCOM
Qualcomm
$28,897,307$235,570 ▼-0.8%157,0170.7%Technology
Oracle Corporation stock logo
ORCL
Oracle
$27,684,484$456,662 ▼-1.6%201,6340.7%Technology
PepsiCo, Inc. stock logo
PEP
PepsiCo
$27,229,950$60,192 ▼-0.2%214,8830.7%Consumer Staples
Citigroup Inc. stock logo
C
Citigroup
$27,002,774$119,510 ▲0.4%208,5480.6%Finance
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$26,751,091$248,431 ▼-0.9%96,2660.6%ETF
Chevron Corporation stock logo
CVX
Chevron
$26,503,347$315,302 ▼-1.2%129,7840.6%Energy
The Charles Schwab Corporation stock logo
SCHW
Charles Schwab
$25,631,458$229,591 ▼-0.9%262,2410.6%Finance
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$25,495,214$168,670 ▼-0.7%175,4900.6%Consumer Staples
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$24,801,117$452,279 ▼-1.8%36,7400.6%Healthcare
Midland States Bancorp, Inc. stock logo
MSBI
Midland States Bancorp
$24,418,6380.0%759,2860.6%Finance
nVent Electric PLC stock logo
NVT
nVent Electric
$23,902,179$438,451 ▼-1.8%149,0440.6%Industrials
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$23,157,1550.0%310.6%Finance
Danaher Corporation stock logo
DHR
Danaher
$22,106,563$122,518 ▼-0.6%99,7810.5%Healthcare
CBRE Group, Inc. stock logo
CBRE
CBRE Group
$21,868,189$348,411 ▼-1.6%170,2200.5%Real Estate
LINDE PLC
$21,860,616$97,304 ▲0.4%46,0560.5%FOREIGN STOCK
AbbVie Inc. stock logo
ABBV
AbbVie
$19,672,358$139,689 ▲0.7%75,2030.5%Healthcare
The Walt Disney Company stock logo
DIS
Walt Disney
$19,636,839$149,064 ▼-0.8%187,1940.5%Communication Services
LABCORP HOLDINGS INC
$19,489,428$340,768 ▼-1.7%63,2550.5%COMMON STOCK
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$19,248,308$243,262 ▼-1.2%104,4460.5%Consumer Discretionary
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$19,196,813$500,521 ▼-2.5%68,5380.5%Technology
Capital One Financial Corporation stock logo
COF
Capital One Financial
$19,034,296$149,629 ▼-0.8%98,5880.5%Finance
Constellation Energy Corporation stock logo
CEG
Constellation Energy
$18,858,180$311,424 ▼-1.6%74,2400.5%Utilities
Pfizer Inc. stock logo
PFE
Pfizer
$18,642,042$148,988 ▼-0.8%653,6480.4%Healthcare
Nucor Corporation stock logo
NUE
Nucor
$18,526,861$3,423,792 ▼-15.6%79,2580.4%Materials
Expeditors International of Washington, Inc. stock logo
EXPD
Expeditors International of Washington
$18,120,379$161,191 ▼-0.9%98,1390.4%Industrials
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$17,214,382$73,903 ▼-0.4%37,7350.4%Technology
SLB Limited stock logo
SLB
SLB
$17,025,854$84,285 ▼-0.5%349,4640.4%Energy
Cigna Group stock logo
CI
Cigna Group
$16,225,736$180,766 ▼-1.1%59,6910.4%Healthcare
Zebra Technologies Corporation stock logo
ZBRA
Zebra Technologies
$16,095,686$58,237 ▼-0.4%43,1160.4%Technology
Consolidated Edison Inc stock logo
ED
Consolidated Edison
$16,076,041$818 ▲0.0%157,2840.4%Utilities
Exelon Corporation stock logo
EXC
Exelon
$15,458,580$246,763 ▲1.6%382,6390.4%Utilities
General Dynamics Corporation stock logo
GD
General Dynamics
$15,434,237$172,882 ▼-1.1%46,5130.4%Industrials
Altria Group, Inc. stock logo
MO
Altria Group
$15,260,042$232,862 ▲1.5%226,6120.4%Consumer Staples
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$15,151,941$434,502 ▼-2.8%140,7780.4%Technology
Colgate-Palmolive Company stock logo
CL
Colgate-Palmolive
$14,882,689$80,627 ▼-0.5%174,4340.4%Consumer Staples
Accenture PLC stock logo
ACN
Accenture
$14,261,930$44,559 ▲0.3%77,7770.3%Technology
Medtronic PLC stock logo
MDT
Medtronic
$14,134,532$335,840 ▼-2.3%163,8030.3%Healthcare
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$13,975,233$986,415 ▲7.6%18,2480.3%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$13,033,4280.0%104,0510.3%ETF
Canadian Pacific Kansas City Limited stock logo
CP
Canadian Pacific Kansas City
$12,403,529$105,100 ▼-0.8%145,7510.3%Industrials
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$11,292,451$228,657 ▼-2.0%183,6170.3%ETF
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$10,984,054$190,745 ▼-1.7%205,6940.3%ETF
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$10,887,062$176,842 ▼-1.6%74,9230.3%Healthcare
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$10,806,028$4,356 ▲0.0%126,5210.3%Consumer Discretionary
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$10,352,790$133,630 ▲1.3%147,8970.2%Materials
Ventas, Inc. stock logo
VTR
Ventas
$10,312,421$119,366 ▲1.2%121,2960.2%Real Estate
TORTOISE
$10,114,191$519,321 ▼-4.9%253,7110.2%ETF-EQUITY
POWER SOLUTIONS INTERNATIONAL, I
$10,113,4000.0%220,0000.2%COMMON STOCK
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$9,711,724$64,287 ▼-0.7%58,1610.2%ETF
ASML Holding N.V. stock logo
ASML
ASML
$9,654,556$306,178 ▲3.3%5,3290.2%Technology
McDonald's Corporation stock logo
MCD
McDonald's
$9,609,652$222,395 ▼-2.3%41,6110.2%Consumer Discretionary
Emerson Electric Co. stock logo
EMR
Emerson Electric
$9,545,633$118,962 ▼-1.2%61,5450.2%Industrials
BorgWarner Inc. stock logo
BWA
BorgWarner
$9,461,338$444,394 ▼-4.5%157,4000.2%Consumer Discretionary
U.S. Bancorp stock logo
USB
U.S. Bancorp
$9,311,604$10,512 ▼-0.1%161,2120.2%Finance
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$9,216,467$838,068 ▼-8.3%40,4040.2%Finance
McKesson Corporation stock logo
MCK
McKesson
$9,162,379$67,452 ▼-0.7%10,7310.2%Healthcare
Invesco QQQ stock logo
QQQ
Invesco QQQ
$9,113,225$204,176 ▲2.3%12,3190.2%ETF
Pentair plc stock logo
PNR
Pentair
$8,748,412$97,081 ▼-1.1%165,0900.2%Industrials
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$8,516,2170.0%12,9680.2%ETF
WALMART INC
$8,132,680$135,200 ▼-1.6%78,2590.2%COMMON STOCK
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$7,956,521$94,682 ▲1.2%14,7900.2%Technology
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$7,682,554$91,912 ▼-1.2%77,7350.2%Healthcare
Deckers Outdoor Corporation stock logo
DECK
Deckers Outdoor
$7,459,838$11,018 ▼-0.1%95,4670.2%Consumer Discretionary
Tesla, Inc. stock logo
TSLA
Tesla
$7,058,673$213,243 ▲3.1%19,8940.2%Consumer Discretionary
Intel Corporation stock logo
INTC
Intel
$6,942,080$128,526 ▼-1.8%57,7400.2%Technology
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$6,909,599$12,126 ▲0.2%41,0260.2%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$6,798,651$25,286 ▼-0.4%70,1760.2%ETF

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