Titelia

Holdings of Busey Bank

346 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 38 % of the equity sleeve

Sector breakdown

  • Technology 25.2 %
  • Financials 9.7 %
  • Communication 8.7 %
  • Health care 7.6 %
  • Industrials 6.2 %
  • Consumer discretionary 6.0 %
  • Consumer staples 4.0 %
  • Funds 3.5 %
  • Utilities 2.0 %
  • Energy 1.8 %
  • Materials 1.3 %
  • Real estate 1.2 %
  • Unattributed 22.9 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.5 %
  • TW 0.3 %
  • NL 0.2 %
  • GB 0.0 %
  • DK 0.0 %
  • BR 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US3393.5B $99.48 %
2TW19.6M $0.27 %
3NL16.6M $0.19 %
4GB31.6M $0.05 %
5DK1310.9K $0.01 %
6BR1233.2K $0.01 %

Positions

RankCompanySharesValueWeight
1Apple Inc 959,110243.4M $
2Microsoft Corp 497,280184.1M $
3NVIDIA Corp 954,998166.6M $
4Alphabet Inc 552,579158.5M $
5Amazon.com Inc 582,749121.4M $
6Vanguard Total Stock Market ETF 335,088107.5M $
7iShares Trust 1,821,33995.7M $
8Broadcom Inc 292,23290.4M $
9State Street SPDR S&P 500 ETF Trust 131,25485.4M $
10VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 1,067,72384.6M $
11Meta Platforms Inc 131,00775M $
12Vanguard Intermediate-Term Corporate Bond ETF 903,26574.7M $
13Vanguard Mid-Cap Growth ETF 272,68270.2M $
14Johnson & Johnson 275,61667.4M $
15JPMorgan Chase & Co 220,71864.9M $
16Caterpillar Inc 90,32564M $
17Berkshire Hathaway Inc 133,29363.9M $
18Applied Materials Inc 172,60959M $
19Alphabet Inc 160,94546.3M $
20Mastercard Inc 88,21344.1M $
21Cummins Inc 73,12039.3M $
22RTX Corp 200,05838.6M $
23iShares Trust 104,61937.3M $
24iShares Trust 329,62637.3M $
25Exxon Mobil Corp 210,36735.7M $
26Chevron Corp 166,16034.4M $
27PepsiCo Inc 215,09633.4M $
28Goldman Sachs Group Inc/The 38,09132.2M $
29Oracle Corp 206,56730.4M $
30Eli Lilly & Co 32,60530M $
31Amgen Inc 81,78728.8M $
32Philip Morris International Inc. 165,89627.4M $
33Procter & Gamble Co/The 179,87626M $
34Lowe's Cos Inc 105,83925M $
35Charles Schwab Corp/The 264,15124.8M $
36iShares Russell 2000 ETF 98,15824.3M $
37Citigroup Inc 207,10423.5M $
38CBRE Group Inc 173,11223.4M $
39Vanguard S&P 500 ETF 38,95223.3M $
40Berkshire Hathaway Inc 3122.3M $
41Constellation Energy Corp. 78,86722M $
42QUALCOMM Inc 160,68120.7M $
43Valero Energy Corp 81,76020.2M $
44Nucor Corp 111,51118.9M $
45Danaher Corp 98,80918.7M $
46Pfizer Inc 658,96418.5M $
47Capital One Financial Corp 99,76118.2M $
48Thermo Fisher Scientific Inc 36,99518.2M $
49Walt Disney Co/The 187,82018.1M $
50Exelon Corp 367,57218M $
51Amphenol Corp 139,60717.6M $
52Consolidated Edison Inc 155,21317.6M $
53Labcorp Holdings Inc 63,86517M $
54Midland States Bancorp Inc 759,28616.9M $
55AbbVie Inc 76,48316.6M $
56Cigna Group/The 60,02816M $
57General Dynamics Corp 46,61116M $
58Leidos Holdings Inc 98,10315.3M $
59Colgate-Palmolive Co 173,13114.8M $
60Altria Group, Inc. 219,45014.5M $
61Texas Instruments Inc 73,02214.2M $
62Expeditors International of Washington Inc 98,22914.1M $
63McDonald's Corp. 44,79913.9M $
64Power Solutions International Inc 220,00013.4M $
65Cisco Systems, Inc. 150,03711.6M $
66O'Reilly Automotive Inc 124,96211.5M $
67Select Sector Spdr Trust 186,57211.4M $
68iShares Russell 1000 Growth ETF 26,42811.3M $
69Select Sector Spdr Trust 213,01710.5M $
70iShares Core S&P 500 ETF 15,58310.2M $
71Walmart Inc 81,45710.1M $
72Taiwan Semiconductor Manufacturing Co Ltd 28,4589.6M $
73Ventas Inc 117,1989.6M $
74Merck & Co Inc 79,4489.6M $
75Select Sector Spdr Trust 59,0589.6M $
76Arthur J Gallagher & Co 43,8389.5M $
77Deckers Outdoor Corp 94,3149.4M $
78BorgWarner Inc 169,8329.2M $
79McKesson Corp 10,5169.1M $
80Micron Technology Inc 25,9408.8M $
81US Bancorp 166,9988.7M $
82Abbott Laboratories 83,7608.6M $
83Emerson Electric Co. 64,3788.4M $
84Stryker Corp 25,3768.3M $
85Freeport-McMoRan Inc 139,5058.2M $
86State Street SPDR S&P MidCap 400 ETF Trust 13,0708.1M $
87iShares J.P. Morgan USD Emerging Markets Bond ETF 80,2107.5M $
88CME Group Inc 24,5237.2M $
89Invesco QQQ Trust Series 1 12,0437M $
90Tesla Inc 18,6846.9M $
91Crown Castle Inc 83,4346.8M $
92Starbucks Corp 75,0316.7M $
93ASML Holding NV 4,9686.6M $
94iShares Core MSCI EAFE ETF 70,5736.4M $
95FedEx Corp 17,1956.1M $
96Uber Technologies Inc 84,7396.1M $
97State Street Health Care Select Sector SPDR ETF 40,9606M $
98Vanguard High Dividend Yield E 39,5455.9M $
99iShares Core S&P Mid-Cap ETF 82,7065.6M $
100Lockheed Martin Corp 8,8145.3M $