Arkolith/Funds/Busey Bank

Busey Bank

CIK 1427202
Holdings as of Mar 31, 2026·disclosed Apr 28, 2026·~28-day 13F lag·13F-HR
Inactive

Busey Bank holds a diversified book of 301 stocks worth $3.7B as of Q1 2026 (disclosed Apr 28, 2026, a ~45-day 13F lag). This quarter they opened WATERS CORP and trimmed ALPHABET INC. Their largest long position is APPLE INC at 7% of the equity book.

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holdings, largest changes, and filing provenance.
Opened
11
new positions
Added to
82
existing
Trimmed
162
reduced
Sold out
26
exited

Concentration

Top-heavy: diversified book

Top 5 holdings
27%
Top 10 holdings
44%
Top 20 holdings
61%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

19% mapped to company sectors

ETF / fund or unclassified
81%
Health Care
5%
Financials
5%
Industrials
2%
Consumer Discretionary
2%
Consumer Staples
2%
Energy
2%
Materials
2%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

372 positions
#SecurityValueShares% PortLast moveHistory
1Apple Inc
COMMON STOCK
$243.4M959.1K
6.6%
+0.4%
Added · +4K sh
2Microsoft Corp
COMMON STOCK
$184.1M497.3K
5.0%
+2.0%
Added · +10K sh
3Nvidia Corporation
COMMON STOCK
$166.6M955.0K
4.5%
+1.9%
Added · +18K sh
4Alphabet Inc
COMMON STOCK
$158.5M552.6K
4.3%
−6.1%
Reduced · −36K sh
5Amazon Com Inc
COMMON STOCK
$121.4M582.7K
3.3%
+0.9%
Added · +5K sh
6Vanguard
ETF-EQUITY
$107.5M335.1K
2.9%
+5.7%
Added · +18K sh
7BlackRock Institutional Trust Co
ETF-FIXED INCOM
$95.7M1.82M
2.6%
+1.1%
Added · +19K sh
8Broadcom Inc
COMMON STOCK
$90.4M292.2K
2.5%
+0.5%
Added · +1K sh
9Spdr/ssga Funds
ETF-EQUITY
$85.4M131.3K
2.3%
+0.7%
Added · +888 sh
10Vanguard Group Inc
ETF-FIXED INCOM
$84.6M1.07M
2.3%
+10%
Added · +100K sh
11Meta Platforms Inc
COMMON STOCK
$75.0M131.0K
2.0%
+0.9%
Added · +1K sh
12Vanguard Group Inc
ETF-FIXED INCOM
$74.7M903.3K
2.0%
+5.1%
Added · +44K sh
13Vanguard
ETF-EQUITY
$70.2M272.7K
1.9%
+13%
Added · +32K sh
14Johnson & Johnson
COMMON STOCK
$67.4M275.6K
1.8%
+0.6%
Added · +2K sh
15JP Morgan Chase & Co
COMMON STOCK
$64.9M220.7K
1.8%
+1.1%
Added · +2K sh
16Caterpillar Inc
COMMON STOCK
$64.0M90.3K
1.7%
−1.6%
Reduced · −1K sh
17Berkshire Hathaway Inc
COMMON STOCK
$63.9M133.3K
1.7%
+0.2%
Added · +221 sh
18Applied Materials
COMMON STOCK
$59.0M172.6K
1.6%
−0.1%
Reduced · −189 sh
19Alphabet Inc
COMMON STOCK
$46.3M160.9K
1.3%
−3.6%
Reduced · −6K sh
20Mastercard Incorporated
COMMON STOCK
$44.1M88.2K
1.2%
+1.3%
Added · +1K sh
21Cummins Inc
COMMON STOCK
$39.3M73.1K
1.1%
−0.5%
Reduced · −392 sh
22Raytheon Technologies Corp
COMMON STOCK
$38.6M200.1K
1.0%
~0%
Reduced · −33 sh
23BlackRock
ETF-EQUITY
$37.3M104.6K
1.0%
−0.1%
Reduced · −94 sh
24BlackRock
ETF-EQUITY
$37.3M329.6K
1.0%
−1.6%
Reduced · −5K sh
25Exxon Mobil Corp
COMMON STOCK
$35.7M210.4K
1.0%
−0.8%
Reduced · −2K sh
26Chevron Corp
COMMON STOCK
$34.4M166.2K
0.9%
−0.1%
Reduced · −95 sh
27Pepsico Inc
COMMON STOCK
$33.4M215.1K
0.9%
−1.1%
Reduced · −2K sh
28Goldman Sachs Group Inc
COMMON STOCK
$32.2M38.1K
0.9%
+3.2%
Added · +1K sh
29Oracle Corp
COMMON STOCK
$30.4M206.6K
0.8%
+0.8%
Added · +2K sh
30Eli Lilly And Co
COMMON STOCK
$30.0M32.6K
0.8%
−0.4%
Reduced · −140 sh
31Amgen Inc
COMMON STOCK
$28.8M81.8K
0.8%
+1.1%
Added · +852 sh
32Philip Morris Intl Inc
COMMON STOCK
$27.4M165.9K
0.7%
−0.5%
Reduced · −907 sh
33Procter And Gamble Co
COMMON STOCK
$26.0M179.9K
0.7%
−1.2%
Reduced · −2K sh
34Johnson Controls International
COMMON STOCK
$25.9M197.6K
0.7%
+0.2%
Added · +322 sh
35Lowes Companies Inc
COMMON STOCK
$25.0M105.8K
0.7%
−0.5%
Reduced · −556 sh
36Charles Schwab Corp
COMMON STOCK
$24.8M264.2K
0.7%
+2.0%
Added · +5K sh
37BlackRock
ETF-EQUITY
$24.3M98.2K
0.7%
−2.0%
Reduced · −2K sh
38Citigroup Inc
COMMON STOCK
$23.5M207.1K
0.6%
+4.2%
Added · +8K sh
39Cbre Group Inc
COMMON STOCK
$23.4M173.1K
0.6%
+1.1%
Added · +2K sh
40Vanguard
ETF-EQUITY
$23.3M39.0K
0.6%
+1.2%
Added · +465 sh
41Linde PLC
FOREIGN STOCK
$22.4M45.2K
0.6%
+1.4%
Added · +632 sh
42Berkshire Hathaway Inc
COMMON STOCK
$22.3M31
0.6%
Held
43Constellation Energy Corp
COMMON STOCK
$22.0M78.9K
0.6%
+0.8%
Added · +627 sh
44Qualcomm Inc
COMMON STOCK
$20.7M160.7K
0.6%
+2.0%
Added · +3K sh
45Valero Energy Corporation
COMMON STOCK
$20.2M81.8K
0.5%
+0.3%
Added · +290 sh
46Nucor Corp
COMMON STOCK
$18.9M111.5K
0.5%
+1.2%
Added · +1K sh
47Danaher Corporation
COMMON STOCK
$18.7M98.8K
0.5%
+1.3%
Added · +1K sh
48Pfizer Inc
COMMON STOCK
$18.5M659.0K
0.5%
+0.9%
Added · +6K sh
49Capital One Financial Corp
COMMON STOCK
$18.2M99.8K
0.5%
+3.0%
Added · +3K sh
50Thermo Fisher Scientific Inc
COMMON STOCK
$18.2M37.0K
0.5%
+3.8%
Added · +1K sh
Showing 50 of 372 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q1 2026Mar 31, 2026Apr 28, 2026608$3.7B13F-HR
Q4 2025Dec 31, 2025Jan 27, 2026628$3.8B13F-HR
Q3 2025Sep 30, 2025Oct 15, 2025616$3.6B13F-HR
Q2 2025Jun 30, 2025Jul 11, 2025599$3.3B13F-HR
Q1 2025Mar 31, 2025May 15, 2025583$3.0B13F-HR
Q4 2024Dec 31, 2024Jan 23, 2025586$3.0B13F-HR
Q3 2024Sep 30, 2024Oct 23, 2024598$3.1B13F-HR
Q2 2024Jun 30, 2024Jul 23, 2024603$2.9B13F-HR
Q1 2024Mar 31, 2024Apr 23, 2024619$2.8B13F-HR
Q4 2023Dec 31, 2023Jan 25, 2024601$2.6B13F-HR
Q3 2023Sep 30, 2023Oct 23, 2023569$2.3B13F-HR
Q2 2023Jun 30, 2023Jul 21, 2023582$2.5B13F-HR
Q1 2023Mar 31, 2023Apr 25, 2023580$2.4B13F-HR
Q4 2022Dec 31, 2022Jan 23, 2023580$2.2B13F-HR
Q3 2022Sep 30, 2022Oct 24, 2022571$2.0B13F-HR
Q2 2022Jun 30, 2022Aug 3, 2022589$2.2B13F-HR/A
Q1 2022Mar 31, 2022Apr 21, 2022841$2.5B13F-HR
Q4 2021Dec 31, 2021Jan 25, 2022848$2.6B13F-HR
Q3 2021Sep 30, 2021Oct 29, 2021831$2.5B13F-HR
Q2 2021Jun 30, 2021Jul 22, 2021745$2.1B13F-HR
Q1 2021Mar 31, 2021Apr 20, 2021745$2.0B13F-HR
Q4 2020Dec 31, 2020Jan 20, 2021731$1.7B13F-HR
Q3 2020Sep 30, 2020Oct 16, 2020744$1.6B13F-HR
Amended / restated
  • Q2 2022 · filed Aug 1, 202213F-HR · superseded

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.