Busey Bank
CIK 1427202 · Holdings on Sep 30, 2023 · First reported Oct 23, 2023
Top ten holdings
Q3 2023- AAPL7.55%
- MSFT6.26%
- VCSH3.59%
- IGSB3.23%
- GOOG3.23%
- VCIT2.62%
- AMZN2.53%
- BRK.B2.00%
- SPY1.95%
- JNJ1.77%
Share classes counted separately34.73%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | AAPLAPPLE INCCOMMON STOCK View history and evidence | $176.71M | 7.55% | 1.03M shares | — | ↗▾ | |
| 02 | MSFTMICROSOFT CORPCOMMON STOCK View history and evidence | $146.48M | 6.26% | 463.90K shares | — | ↗▾ | |
| 03 | VCSHVANGUARD S/T CORP BOND ETFETF-FIXED INCOM View history and evidence | $84.14M | 3.59% | 1.12M shares | — | ↗▾ | |
| 04 | IGSBISHARES 1-5Y INV GRADE CORPETF-FIXED INCOM View history and evidence | $75.63M | 3.23% | 1.52M shares | — | ↗▾ | |
| 05 | GOOGALPHABET INC-CL CCOMMON STOCK View history and evidence | $75.62M | 3.23% | 573.55K shares | — | ↗▾ | |
| 06 | VCITVANGUARD INT-TERM CORPORATEETF-FIXED INCOM View history and evidence | $61.36M | 2.62% | 807.64K shares | — | ↗▾ | |
| 07 | AMZNAMAZON.COM INCCOMMON STOCK View history and evidence | $59.13M | 2.53% | 465.17K shares | — | ↗▾ | |
| 08 | BRK.BBERKSHIRE HATHAWAY INC-CL BCOMMON STOCK View history and evidence | $46.86M | 2.00% | 133.76K shares | — | ↗▾ | |
| 09 | SPYSS SPDR S&P 500 ETF TRUST-USETF-EQUITY View history and evidence | $45.74M | 1.95% | 107.00K shares | — | ↗▾ | |
| 10 | JNJJOHNSON & JOHNSONCOMMON STOCK View history and evidence | $41.38M | 1.77% | 265.65K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 18
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| EA ELECTRONIC ARTS INC | Non-derivative | — | — | SEC filing ↗ | |
| WEP MAGELLAN MIDSTREAM PARTNERS | Non-derivative | — | — | SEC filing ↗ | |
| YUM YUM! BRANDS INC | Non-derivative | — | — | SEC filing ↗ |
3 / 18 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1427202 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-10-23
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 2341183233
}Research all 308 reported holdings.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.