Arkolith/Funds/Busey Bank

Busey Bank

CIK 1427202Bank / broker
Holdings as of Mar 31, 2026·disclosed Apr 28, 2026·~28-day 13F lag·One quarter behind·13F-HR
Inactive

Busey Bank holds a diversified book of 372 reported positions worth $3.7B as of Q1 2026 (disclosed Apr 28, 2026, a ~28-day 13F lag). This quarter Nervgen Pharma Corp first appears in 13F filings, a listing rather than a purchase; they opened Waters Corp and trimmed Alphabet Inc-CL C. Their largest long position is Apple Inc at 7% of the reported non-option book. Cloning the disclosed picks since 2013 would be +288% (+11.2%/yr). That is a simulation of the disclosed long book, not audited returns.

Busey Bank files as a bank or broker: much of this book is custody and client positions, not a proprietary portfolio.

Opened
12
bought for the first time
+9 more · largest first
1 newly reportable · first quarter we see the security in 13F filings, a listing not a purchase
Added to
98
already held, bought more
+95 more · largest first
Sold out
28
exited the position entirely
+25 more · largest first, by prior value

Growth of $10,000: cloning the disclosed book

If you'd copied them
+288.3%
+11.2%/yr · since Nov '13
Their reported book
+300.4%
held from quarter-end
S&P 500
+428.9%
same window
$10K$21K$32K$43K$54KNov '13Jun '16Jan '19Jul '21Feb '24Sep '26
Busey Bank (copied at disclosure) S&P 500

The reported book (valued from quarter-end) returned +300.4%, a 12.1-point gap that is the cost of the ~28-day 13F disclosure lag a real follower can't avoid.

Growth of $10,000 cloning Busey Bank's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~28 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

How much sits in the biggest positions

Top-heavy: diversified book

Top 5 holdings
24%
Top 10 holdings
36%
Top 20 holdings
53%

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

Where the money is, by sector

78% mapped to company sectors

Information Technology
32%
ETFs / funds
22%
Financials
10%
Industrials
9%
Health Care
7%
Consumer Discretionary
6%
Energy
3%
Materials
3%

+5 sectors below the cut, 7% together

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 (an exit at the prior quarter-end), no cost basis

Bought
Trimmed / exited
Newly reportable· first quarter we see the security in 13F filings · position value, not a trade

Funds with the most overlap

Other tracked managers holding the same core names as Busey Bank

Manager / fundShared namesTheir $ in those
Innovator Capital Management, LLC8 / 80$2.9B
Swiss Re Ltd49 / 80$1.0B
Mirae Asset Global Investments Co., Ltd.71 / 80$281.2B
Ardent Capital Management, Inc.21 / 80$205.4M
Independent Investors Inc27 / 80$437.6M
Armstrong Henry H Associates Inc25 / 80$848.3M
BSN Capital Partners Ltd15 / 80$1.8B
Marest Capital, LLC15 / 80$159.3M

Ranked by the share of each fund's own book sitting in the names it shares with Busey Bank: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.

Holdings: largest first

Bars show each position'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
Build

Ask your agent what Busey Bank owns

This bank page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.

Copy-paste
curl -H "Authorization: Bearer YOUR_API_KEY" \
  "https://arkolith.com/api/v1/funds/1427202/holdings"
Ask your agent
Use Arkolith to show Busey Bank's latest
holdings, largest changes, and filing provenance.

Filing history

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

$3.8B · Q4 2025Q3 2020 · $1.6BQ1 2026 · $3.7B

Reported 13F total per quarter. Raw filing totals can include option notional.

QuarterAs ofFiledLagPositionsValueForm
Q1 2026Mar 31, 2026Apr 28, 202628d608$3.7B13F-HR
Q4 2025Dec 31, 2025Jan 27, 202627d628$3.8B13F-HR
Q3 2025Sep 30, 2025Oct 15, 202515d616$3.6B13F-HR
Q2 2025Jun 30, 2025Jul 11, 202511d599$3.3B13F-HR
Q1 2025Mar 31, 2025May 15, 202545d583$3.0B13F-HR
Q4 2024Dec 31, 2024Jan 23, 202523d586$3.0B13F-HR
Q3 2024Sep 30, 2024Oct 23, 202423d598$3.1B13F-HR
Q2 2024Jun 30, 2024Jul 23, 202423d603$2.9B13F-HR
Q1 2024Mar 31, 2024Apr 23, 202423d619$2.8B13F-HR
Q4 2023Dec 31, 2023Jan 25, 202425d601$2.6B13F-HR
Q3 2023Sep 30, 2023Oct 23, 202323d569$2.3B13F-HR
Q2 2023Jun 30, 2023Jul 21, 202321d582$2.5B13F-HR
Q1 2023Mar 31, 2023Apr 25, 202325d580$2.4B13F-HR
Q4 2022Dec 31, 2022Jan 23, 202323d580$2.2B13F-HR
Q3 2022Sep 30, 2022Oct 24, 202224d571$2.0B13F-HR
Q2 2022Jun 30, 2022Aug 3, 202234d589$2.2B13F-HR/A
Q1 2022Mar 31, 2022Apr 21, 202221d841$2.5B13F-HR
Q4 2021Dec 31, 2021Jan 25, 202225d848$2.6B13F-HR
Q3 2021Sep 30, 2021Oct 29, 202129d831$2.5B13F-HR
Q2 2021Jun 30, 2021Jul 22, 202122d745$2.1B13F-HR
Q1 2021Mar 31, 2021Apr 20, 202120d745$2.0B13F-HR
Q4 2020Dec 31, 2020Jan 20, 202120d731$1.7B13F-HR
Q3 2020Sep 30, 2020Oct 16, 202016d744$1.6B13F-HR
Amended / restated
  • Q2 2022 · filed Aug 1, 202213F-HR · superseded

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. 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.