$2.34 Billion is the total value of Busey Bank's 569 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 7.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $176,713,934 | -16.3% | 1,032,147 | -5.2% | 7.55% | -12.2% |
| MSFT | Sell | MICROSOFT CORP | $146,477,416 | -8.9% | 463,902 | -1.8% | 6.26% | -4.4% |
| VCSH | Buy | VANGUARD | $84,143,644 | +0.0% | 1,119,675 | +0.7% | 3.59% | +5.0% |
| IGSB | Buy | ISHARES | $75,633,741 | +4.5% | 1,517,835 | +5.2% | 3.23% | +9.7% |
| GOOG | Sell | ALPHABET INC | $75,622,625 | +8.9% | 573,550 | -0.1% | 3.23% | +14.3% |
| VCIT | Buy | VANGUARD | $61,364,243 | -2.0% | 807,636 | +2.0% | 2.62% | +2.9% |
| AMZN | Sell | AMAZON COM INC | $59,132,627 | -3.0% | 465,172 | -0.5% | 2.53% | +1.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC | $46,855,563 | +1.3% | 133,758 | -1.4% | 2.00% | +6.3% |
| SPY | Sell | SPDR/SSGA FUNDSetf-equity | $45,738,219 | -4.0% | 106,995 | -0.5% | 1.95% | +0.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $41,375,755 | -5.9% | 265,654 | -0.0% | 1.77% | -1.3% |
| FB | Sell | META PLATFORMS INC | $39,781,739 | -6.0% | 132,513 | -10.1% | 1.70% | -1.3% |
| PEP | Sell | PEPSICO INC | $38,265,637 | -10.5% | 225,836 | -2.2% | 1.63% | -6.1% |
| CVX | Buy | CHEVRON CORP | $37,272,446 | +8.8% | 221,043 | +1.5% | 1.59% | +14.2% |
| MA | Buy | MASTERCARD INCORPORATED | $34,745,077 | +1.7% | 87,760 | +1.1% | 1.48% | +6.8% |
| JPM | Buy | JP MORGAN CHASE & CO | $34,534,691 | -0.1% | 238,138 | +0.2% | 1.48% | +4.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $28,313,037 | -3.3% | 194,111 | +0.6% | 1.21% | +1.5% |
| IWB | Sell | BLACKROCKetf-equity | $27,836,136 | -5.7% | 118,497 | -2.1% | 1.19% | -1.0% |
| AVGO | Buy | BROADCOM INC | $27,461,482 | -4.1% | 33,063 | +0.1% | 1.17% | +0.6% |
| IVW | Sell | BLACKROCKetf-equity | $25,520,739 | -5.2% | 373,002 | -2.3% | 1.09% | -0.5% |
| CSCO | Sell | CISCO SYSTEMS INC | $25,473,056 | +3.2% | 473,829 | -0.7% | 1.09% | +8.3% |
| AMAT | Sell | APPLIED MATERIALS | $24,985,324 | -5.2% | 180,464 | -1.0% | 1.07% | -0.6% |
| IWM | Sell | BLACKROCKetf-equity | $24,848,048 | -7.0% | 140,592 | -1.4% | 1.06% | -2.4% |
| GOOGL | Sell | ALPHABET INC | $24,375,429 | +7.5% | 186,271 | -1.6% | 1.04% | +12.9% |
| DHR | Buy | DANAHER CORPORATION | $23,603,319 | +25.0% | 95,136 | +20.9% | 1.01% | +31.1% |
| ORCL | Sell | ORACLE CORP | $23,418,189 | -11.5% | 221,093 | -0.5% | 1.00% | -7.1% |
| LOW | Sell | LOWES COS INC | $23,005,647 | -9.0% | 110,689 | -1.2% | 0.98% | -4.5% |
| NVDA | Sell | NVIDIA | $22,450,003 | +1.8% | 51,610 | -1.0% | 0.96% | +6.9% |
| CAT | Sell | CATERPILLAR INC | $22,358,427 | +5.1% | 81,899 | -5.3% | 0.96% | +10.3% |
| PFE | Buy | PFIZER INC | $22,189,023 | -8.5% | 668,948 | +1.1% | 0.95% | -4.0% |
| XOM | Buy | EXXON MOBIL CORP | $22,182,815 | +11.1% | 188,661 | +1.4% | 0.95% | +16.7% |
| ACN | Buy | ACCENTURE PLCforeign stock | $21,591,060 | +0.6% | 70,304 | +1.1% | 0.92% | +5.6% |
| AMGN | Buy | AMGEN INC | $20,614,776 | +22.5% | 76,703 | +1.2% | 0.88% | +28.6% |
| NKE | Buy | NIKE INC | $20,350,812 | -12.5% | 212,830 | +1.0% | 0.87% | -8.2% |
| SBUX | Sell | STARBUCKS CORP | $19,771,225 | -9.2% | 216,623 | -1.4% | 0.84% | -4.7% |
| ADBE | Buy | ADOBE INC | $18,771,729 | +13.4% | 36,814 | +8.8% | 0.80% | +19.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $18,148,022 | -4.3% | 196,025 | +0.9% | 0.78% | +0.4% |
| VWOB | Sell | VANGUARD | $17,209,805 | -9.6% | 290,903 | -4.8% | 0.74% | -5.2% |
| NVT | Buy | NVENT ELECTRIC PLCforeign stock | $17,048,313 | +3.1% | 321,724 | +0.5% | 0.73% | +8.2% |
| QCOM | Sell | QUALCOMM INC | $17,030,704 | -6.9% | 153,347 | -0.3% | 0.73% | -2.4% |
| NUE | Buy | NUCOR CORP | $16,183,217 | -4.1% | 103,506 | +0.6% | 0.69% | +0.6% |
| BDX | Buy | BECTON DICKINSON AND CO | $16,008,580 | -0.7% | 61,921 | +1.4% | 0.68% | +4.3% |
| TPYP | Sell | JACKSON SQUAREetf-equity | $15,843,085 | -18.1% | 647,978 | -17.4% | 0.68% | -14.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $15,776,393 | -1.0% | 31,168 | +2.0% | 0.67% | +3.9% |
| MSBI | MIDLAND STATES BANCORP INC | $15,595,735 | +3.2% | 759,286 | 0.0% | 0.67% | +8.3% | |
| Buy | LINDE PLCforeign stock | $15,378,414 | -0.6% | 41,301 | +1.7% | 0.66% | +4.3% | |
| CI | Buy | CIGNA CORP | $15,174,711 | +4.5% | 53,046 | +2.5% | 0.65% | +9.6% |
| GD | Buy | GENERAL DYNAMICS CORP | $14,287,691 | +4.6% | 64,658 | +1.9% | 0.61% | +9.7% |
| CMI | Buy | CUMMINS INC | $13,946,962 | -5.8% | 61,048 | +1.1% | 0.60% | -1.2% |
| TXN | Sell | TEXAS INSTRS INC | $13,917,834 | -14.2% | 87,528 | -2.9% | 0.59% | -10.0% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $13,188,012 | -24.6% | 183,242 | +2.6% | 0.56% | -20.9% |
| DIS | Sell | WALT DISNEY CO | $13,104,791 | -12.1% | 161,687 | -3.2% | 0.56% | -7.7% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $13,043,865 | -9.0% | 224,740 | +0.3% | 0.56% | -4.5% |
| CL | Buy | COLGATE PALMOLIVE CO | $12,707,804 | -7.6% | 178,706 | +0.1% | 0.54% | -3.0% |
| LLY | Sell | ELI LILLY AND CO | $12,390,515 | +12.4% | 23,068 | -1.9% | 0.53% | +17.8% |
| LH | Buy | LABORATORY CORP | $12,319,483 | -6.3% | 61,276 | +12.5% | 0.53% | -1.7% |
| Sell | CANADIAN PACIFIC KANSAS CITY LIMforeign stock | $11,960,739 | -8.3% | 160,741 | -0.5% | 0.51% | -3.8% | |
| MDT | Buy | MEDTRONIC PLCforeign stock | $11,839,960 | -10.0% | 151,097 | +1.1% | 0.51% | -5.6% |
| MCD | Sell | MCDONALDS CORP | $11,679,611 | -12.3% | 44,335 | -0.7% | 0.50% | -7.9% |
| EXC | Buy | EXELON CORP | $11,489,028 | -1.3% | 304,023 | +6.4% | 0.49% | +3.6% |
| Buy | CONSTELLATION ENERGY CORP | $11,490,005 | +26.2% | 105,336 | +5.9% | 0.49% | +32.3% | |
| SLB | Buy | SCHLUMBERGER LTD | $11,453,835 | +20.0% | 196,462 | +1.1% | 0.49% | +26.0% |
| GL | Buy | GLOBE LIFE INC | $11,271,993 | -0.6% | 103,670 | +0.2% | 0.48% | +4.1% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $11,183,661 | +1.9% | 34,563 | +1.6% | 0.48% | +6.9% |
| FISV | Buy | FISERV INC | $11,144,628 | -9.6% | 98,659 | +0.9% | 0.48% | -5.2% |
| XLE | Sell | SPDR/SSGA FUNDSetf-equity | $10,836,415 | +9.4% | 119,885 | -1.8% | 0.46% | +14.9% |
| VLO | Buy | VALERO ENERGY CORPORATION | $10,382,399 | +23.4% | 73,265 | +2.2% | 0.44% | +29.5% |
| EXPD | Buy | EXPEDITORS INTERNATIONAL OF | $10,352,123 | -3.4% | 90,309 | +2.1% | 0.44% | +1.4% |
| ABBV | Sell | ABBVIE INC | $10,268,593 | +3.0% | 68,889 | -6.9% | 0.44% | +8.1% |
| JCI | Buy | JOHNSON CONTROLS INTERNATIONAL | $10,192,206 | -21.1% | 191,547 | +1.1% | 0.44% | -17.1% |
| TGT | Sell | TARGET CORP | $9,572,561 | -16.9% | 86,574 | -0.9% | 0.41% | -12.8% |
| CBRE | Sell | CBRE GROUP INC | $9,543,012 | -8.7% | 129,204 | -0.2% | 0.41% | -4.0% |
| MRK | Sell | MERCK & CO INC | $9,421,788 | -13.1% | 91,518 | -2.6% | 0.40% | -8.8% |
| SCHW | Buy | CHARLES SCHWAB CORP | $8,499,274 | +55.0% | 154,812 | +60.1% | 0.36% | +62.8% |
| DFS | Buy | DISCOVER FINANCIAL SERVICES | $8,495,852 | -25.6% | 98,070 | +0.4% | 0.36% | -21.8% |
| ABT | Sell | ABBOTT LABORATORIES | $7,872,367 | -13.3% | 81,284 | -2.4% | 0.34% | -8.9% |
| XLF | Sell | SPDR/SSGA FUNDSetf-equity | $7,767,392 | -3.1% | 234,169 | -1.6% | 0.33% | +1.8% |
| ED | Buy | CONSOLIDATED EDISON INC | $7,717,739 | -3.9% | 90,234 | +1.6% | 0.33% | +0.9% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES NVforeign stock | $7,735,683 | +5.0% | 81,685 | +1.8% | 0.33% | +10.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $7,722,681 | +2.5% | 15,317 | -2.2% | 0.33% | +7.8% |
| IWF | Buy | BLACKROCKetf-equity | $7,614,230 | -2.8% | 28,626 | +0.6% | 0.32% | +1.9% |
| MO | Buy | ALTRIA GROUP INC | $7,566,939 | -6.2% | 179,952 | +1.0% | 0.32% | -1.5% |
| COST | Buy | COSTCO WHOLESALE CORPORATION | $7,463,885 | +11.1% | 13,211 | +5.9% | 0.32% | +16.8% |
| C | Buy | CITIGROUP INC | $7,398,177 | -8.8% | 179,873 | +2.1% | 0.32% | -4.2% |
| SYK | Sell | STRYKER CORP | $7,264,067 | -11.4% | 26,582 | -1.1% | 0.31% | -7.2% |
| AJG | Buy | ARTHUR J GALLAGHER & CO | $7,145,817 | +109.4% | 31,350 | +101.8% | 0.30% | +119.4% |
| CCI | Sell | CROWN CASTLE INTERNATIONAL CORP | $7,074,650 | -19.7% | 76,875 | -0.6% | 0.30% | -15.9% |
| EMR | Buy | EMERSON ELECTRIC CO | $6,909,107 | +8.2% | 71,545 | +1.3% | 0.30% | +13.5% |
| PNR | Sell | PENTAIR PLCforeign stock | $6,520,034 | -0.6% | 100,691 | -0.9% | 0.28% | +4.1% |
| EOG | Buy | EOG RES INC | $6,426,558 | +12.2% | 50,698 | +1.3% | 0.28% | +18.0% |
| BWA | Buy | BORGWARNER INC | $6,405,044 | -3.7% | 158,659 | +16.7% | 0.27% | +1.1% |
| HD | Sell | HOME DEPOT INC | $6,373,158 | -10.1% | 21,092 | -7.5% | 0.27% | -5.6% |
| USB | Buy | US BANCORP | $6,233,064 | +0.1% | 188,538 | +0.0% | 0.27% | +5.1% |
| MDY | SPDR/SSGA FUNDSetf-equity | $6,145,918 | -4.7% | 13,459 | 0.0% | 0.26% | +0.4% | |
| XLI | Sell | SPDR/SSGA FUNDSetf-equity | $5,808,777 | -6.4% | 57,297 | -0.9% | 0.25% | -1.6% |
| VYM | Sell | VANGUARDetf-equity | $5,703,574 | -4.6% | 55,203 | -2.1% | 0.24% | +0.4% |
| FDX | Sell | FEDEX CORP | $5,644,913 | +6.1% | 21,308 | -0.7% | 0.24% | +11.1% |
| CME | Buy | CME GROUP, INC | $5,591,347 | +8.8% | 27,926 | +0.7% | 0.24% | +14.4% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC | $5,421,472 | +9.7% | 22,535 | +0.2% | 0.23% | +15.4% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $5,346,374 | -17.0% | 28,940 | -6.7% | 0.23% | -13.0% |
| WMT | Sell | WALMART INC | $5,174,222 | -4.8% | 32,353 | -6.4% | 0.22% | 0.0% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $5,135,574 | +3.3% | 55,725 | -0.8% | 0.22% | +8.4% |
| INTC | Buy | INTEL CORP | $4,897,308 | +6.6% | 137,758 | +0.2% | 0.21% | +11.8% |
| IVV | Sell | BLACKROCKetf-equity | $4,672,199 | -4.3% | 10,880 | -0.7% | 0.20% | +0.5% |
| NEE | Sell | NEXTERA ENERGY INC | $4,237,395 | -29.8% | 73,964 | -9.0% | 0.18% | -26.4% |
| V | Sell | VISA INC | $4,036,668 | -6.0% | 17,550 | -2.9% | 0.17% | -1.7% |
| TSLA | Sell | TESLA | $3,956,230 | -13.4% | 15,811 | -9.4% | 0.17% | -9.1% |
| LMT | Sell | LOCKHEED MARTIN CORP | $3,826,639 | -14.3% | 9,357 | -3.6% | 0.16% | -10.4% |
| VTR | Buy | VENTAS INC | $3,757,681 | -8.9% | 89,192 | +2.2% | 0.16% | -4.2% |
| QQQ | Sell | INVESCOetf-equity | $3,704,870 | -6.0% | 10,341 | -3.1% | 0.16% | -1.2% |
| BA | Sell | BOEING CO | $3,612,977 | -19.7% | 18,849 | -11.5% | 0.15% | -15.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $3,383,336 | +4.1% | 24,115 | -0.7% | 0.14% | +9.8% |
| TIP | Sell | BLACKROCK | $3,029,665 | -24.1% | 29,210 | -21.3% | 0.13% | -20.4% |
| VTEB | Sell | VANGUARD | $2,989,132 | -8.6% | 62,144 | -4.6% | 0.13% | -3.8% |
| IWD | Buy | BLACKROCKetf-equity | $2,915,249 | -2.5% | 19,202 | +1.3% | 0.12% | +2.5% |
| IJH | Sell | BLACKROCKetf-equity | $2,820,646 | -6.1% | 11,312 | -1.5% | 0.12% | -1.6% |
| MMM | Sell | 3M CO | $2,820,303 | -7.7% | 30,125 | -1.3% | 0.12% | -3.2% |
| ADM | Buy | ARCHER DANIELS MIDLAND | $2,637,136 | +0.4% | 34,966 | +0.5% | 0.11% | +5.6% |
| SYY | Sell | SYSCO CORP | $2,631,503 | -11.3% | 39,841 | -0.3% | 0.11% | -7.4% |
| DE | Buy | DEERE & CO | $2,594,489 | -5.8% | 6,875 | +1.2% | 0.11% | -0.9% |
| ETN | Sell | EATON CORP PLCforeign stock | $2,517,985 | -0.1% | 11,806 | -5.8% | 0.11% | +4.9% |
| KO | Sell | COCA COLA CO | $2,469,669 | -9.6% | 44,117 | -2.7% | 0.10% | -5.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,410,491 | -16.5% | 74,375 | -4.2% | 0.10% | -12.0% |
| EFA | Sell | BLACKROCKetf-equity | $2,240,866 | -5.8% | 32,514 | -0.9% | 0.10% | -1.0% |
| AGG | Sell | BLACKROCK | $2,171,667 | -12.7% | 23,093 | -9.1% | 0.09% | -7.9% |
| VEA | Sell | VANGUARDetf-equity | $2,165,932 | -18.3% | 49,541 | -13.7% | 0.09% | -13.9% |
| MPC | Sell | MARATHON PETE CORP | $2,107,258 | +24.7% | 13,924 | -3.9% | 0.09% | +30.4% |
| BLK | Sell | BLACKROCK INC | $1,984,063 | -27.6% | 3,069 | -22.6% | 0.08% | -24.1% |
| IBB | Sell | BLACKROCKetf-equity | $1,927,783 | -4.8% | 15,764 | -1.2% | 0.08% | 0.0% |
| VIG | Sell | VANGUARDetf-equity | $1,917,389 | -4.8% | 12,340 | -0.5% | 0.08% | 0.0% |
| MU | Sell | MICRON TECHNOLOGY INC | $1,840,551 | +5.6% | 27,055 | -2.0% | 0.08% | +11.3% |
| IWR | Sell | BLACKROCKetf-equity | $1,774,118 | -13.4% | 25,619 | -8.7% | 0.08% | -8.4% |
| PFF | Sell | ISHARESetf-equity | $1,745,445 | -6.5% | 57,892 | -4.0% | 0.08% | -1.3% |
| T | Sell | AT&T INC | $1,706,379 | -18.4% | 113,607 | -13.3% | 0.07% | -14.1% |
| UNP | Sell | UNION PACIFIC CORP | $1,638,615 | -5.5% | 8,047 | -5.1% | 0.07% | -1.4% |
| REGN | Sell | REGENERON PHARMACEUTICALS INC | $1,630,293 | -1.4% | 1,981 | -13.9% | 0.07% | +4.5% |
| COP | Buy | CONOCOPHILLIPS INC | $1,648,807 | +17.1% | 13,763 | +1.3% | 0.07% | +22.8% |
| AON | Buy | AON PLCforeign stock | $1,517,999 | +28.2% | 4,682 | +36.5% | 0.06% | +35.4% |
| IEFA | Sell | ISHARESetf-equity | $1,493,690 | -16.6% | 23,212 | -12.5% | 0.06% | -12.3% |
| XLP | Sell | SPDR/SSGA FUNDSetf-equity | $1,468,336 | -8.1% | 21,339 | -0.9% | 0.06% | -3.1% |
| VGT | Sell | VANGUARDetf-equity | $1,448,416 | -9.2% | 3,491 | -3.3% | 0.06% | -4.6% |
| VUG | Sell | VANGUARDetf-equity | $1,447,327 | -5.4% | 5,315 | -1.7% | 0.06% | 0.0% |
| MDLZ | Sell | MONDELEZ INTL INC | $1,438,315 | -14.9% | 20,725 | -10.5% | 0.06% | -11.6% |
| ITW | Sell | ILLINOIS TOOL WORKS INC | $1,424,928 | -8.0% | 6,187 | -0.1% | 0.06% | -3.2% |
| VTI | Buy | VANGUARDetf-equity | $1,437,803 | -2.5% | 6,769 | +1.1% | 0.06% | +1.7% |
| VOO | Sell | VANGUARDetf-equity | $1,424,716 | -5.5% | 3,628 | -2.0% | 0.06% | 0.0% |
| Sell | GENERAL ELECTRIC CO | $1,346,280 | -7.1% | 12,178 | -7.7% | 0.06% | -1.7% | |
| WLTW | Sell | WILLIS TOWERS WATSONforeign stock | $1,353,459 | -86.7% | 6,477 | -85.0% | 0.06% | -86.0% |
| BAC | Sell | BANK OF AMERICA CORP | $1,367,989 | -10.3% | 49,963 | -6.0% | 0.06% | -6.5% |
| MLM | Sell | MARTIN MARIETTA MATERIALS INC | $1,314,362 | -21.6% | 3,202 | -11.9% | 0.06% | -17.6% |
| XLB | Sell | SPDR/SSGA FUNDSetf-equity | $1,282,172 | -5.5% | 16,323 | -0.3% | 0.06% | 0.0% |
| EPD | Sell | ENTERPRISE PRODUCTS PARTNERS LP | $1,282,804 | -1.1% | 46,869 | -4.8% | 0.06% | +3.8% |
| AEE | Sell | AMEREN CORP | $1,211,049 | -9.3% | 16,184 | -1.1% | 0.05% | -3.7% |
| IJR | Sell | BLACKROCKetf-equity | $1,187,331 | -12.3% | 12,587 | -7.4% | 0.05% | -7.3% |
| XLK | Sell | SPDR/SSGA FUNDSetf-equity | $1,176,200 | -5.8% | 7,175 | -0.1% | 0.05% | -2.0% |
| NSC | Sell | NORFOLK SOUTHERN | $1,177,446 | -18.2% | 5,979 | -5.8% | 0.05% | -15.3% |
| CVS | Sell | CVS HEALTH CORP | $1,179,124 | -21.7% | 16,888 | -22.5% | 0.05% | -18.0% |
| VWO | Buy | VANGUARDetf-equity | $1,119,523 | +4.0% | 28,552 | +7.9% | 0.05% | +9.1% |
| NTRS | Buy | NORTHERN TR CORP | $1,109,872 | -6.1% | 15,974 | +0.2% | 0.05% | -2.1% |
| SO | Sell | THE SOUTHERN CO | $1,050,795 | -16.0% | 16,236 | -8.8% | 0.04% | -11.8% |
| Sell | ROYAL DUTCH SHELL PLCforeign stock | $1,041,670 | +0.3% | 16,180 | -6.0% | 0.04% | +4.8% | |
| XLV | Sell | SPDR/SSGA FUNDSetf-equity | $1,035,583 | -3.1% | 8,044 | -0.1% | 0.04% | +2.3% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,019,719 | -13.5% | 6,835 | +1.0% | 0.04% | -8.3% |
| CMCSA | Sell | COMCAST CORP | $1,024,081 | -2.7% | 23,096 | -8.9% | 0.04% | +2.3% |
| VOT | VANGUARDetf-equity | $971,902 | -5.3% | 4,990 | 0.0% | 0.04% | 0.0% | |
| VYMI | Sell | VANGUARDetf-equity | $972,352 | -22.1% | 15,711 | -20.5% | 0.04% | -17.6% |
| HSY | Buy | HERSHEY COMPANY | $946,979 | +11.9% | 4,733 | +39.7% | 0.04% | +17.6% |
| FCX | Buy | FREEPORT MCMORAN INC | $937,173 | -5.5% | 25,132 | +1.4% | 0.04% | 0.0% |
| Sell | DIMENSIONALetf-equity | $918,472 | -8.1% | 26,998 | -6.8% | 0.04% | -4.9% | |
| ABC | Sell | AMERISOURCEBERGEN CORPORATION | $911,369 | -26.0% | 5,064 | -20.9% | 0.04% | -22.0% |
| MTUM | Sell | ISHARESetf-equity | $899,539 | -30.4% | 6,439 | -28.2% | 0.04% | -28.3% |
| IWS | Buy | BLACKROCKetf-equity | $878,753 | +6.1% | 8,422 | +11.7% | 0.04% | +11.8% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $869,654 | -25.5% | 14,876 | -15.0% | 0.04% | -22.9% |
| WELL | Sell | WELLTOWER INC | $859,173 | -36.6% | 10,488 | -37.4% | 0.04% | -32.7% |
| CSX | Buy | CSX CORP | $872,501 | -9.0% | 28,374 | +0.9% | 0.04% | -5.1% |
| EIM | Sell | EATON VANCE | $809,339 | -35.8% | 90,328 | -28.8% | 0.04% | -31.4% |
| ANTM | Sell | ELEVANCE HEALTH INC | $800,738 | -10.9% | 1,839 | -9.1% | 0.03% | -8.1% |
| WFC | Sell | WELLS FARGO & COMPANY | $803,022 | -9.8% | 19,653 | -5.8% | 0.03% | -5.6% |
| PSA | Sell | PUBLIC STORAGE | $771,061 | -13.8% | 2,926 | -4.5% | 0.03% | -8.3% |
| PWR | Sell | QUANTA | $740,237 | -9.8% | 3,957 | -5.3% | 0.03% | -3.0% |
| GIS | Sell | GENERAL MILLS INC | $718,672 | -22.2% | 11,231 | -6.7% | 0.03% | -18.4% |
| SCZ | Sell | ISHARESetf-equity | $704,350 | -13.5% | 12,473 | -9.7% | 0.03% | -9.1% |
| PSX | Sell | PHILLIPS 66 | $683,774 | +17.1% | 5,691 | -7.0% | 0.03% | +20.8% |
| GWW | WW GRAINGER INC | $669,702 | -12.3% | 968 | 0.0% | 0.03% | -6.5% | |
| VCR | VANGUARDetf-equity | $673,425 | -4.9% | 2,500 | 0.0% | 0.03% | 0.0% | |
| MS | Buy | MORGAN STANLEY | $678,760 | -3.2% | 8,311 | +1.2% | 0.03% | 0.0% |
| AEP | Sell | AMERICAN ELECTRIC POWER COMPANY | $671,563 | -29.6% | 8,928 | -21.2% | 0.03% | -25.6% |
| VIAC | Sell | PARAMOUNT GLOBAL | $647,188 | -72.2% | 50,168 | -65.7% | 0.03% | -70.5% |
| DUK | Sell | DUKE ENERGY CORP | $657,100 | -11.1% | 7,445 | -9.6% | 0.03% | -6.7% |
| ENB | Sell | ENBRIDGE INCforeign stock | $653,318 | -27.5% | 19,684 | -18.9% | 0.03% | -24.3% |
| Sell | MIND MEDICINE (MINDMED) INCforeign stock | $645,782 | -26.0% | 206,320 | -15.6% | 0.03% | -22.2% | |
| OKE | New | ONEOK INC | $666,268 | – | 10,504 | +100.0% | 0.03% | – |
| GLD | Buy | SPDR/SSGA FUNDSetf-equity | $663,854 | -1.4% | 3,872 | +2.5% | 0.03% | +3.7% |
| OIH | Sell | VANECKetf-equity | $651,076 | +15.9% | 1,887 | -3.4% | 0.03% | +21.7% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $643,667 | -34.0% | 28,942 | -15.5% | 0.03% | -32.5% |
| WM | Sell | WASTE MANAGEMENT | $641,619 | -45.3% | 4,209 | -37.8% | 0.03% | -43.8% |
| GUNR | Sell | FLEXSHARESetf-equity | $642,389 | -24.4% | 15,885 | -25.1% | 0.03% | -22.9% |
| QUAL | Sell | ISHARESetf-equity | $620,866 | -10.2% | 4,711 | -8.1% | 0.03% | -3.6% |
| VEU | Sell | VANGUARDetf-equity | $627,419 | -6.4% | 12,096 | -1.9% | 0.03% | 0.0% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $633,640 | +2.0% | 11,479 | -8.1% | 0.03% | +8.0% |
| RY | Sell | ROYAL BANK OF CANADAforeign stock | $605,783 | -26.1% | 6,928 | -19.3% | 0.03% | -21.2% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $600,865 | -27.1% | 8,673 | -0.7% | 0.03% | -23.5% |
| SNA | Sell | SNAP ON INC | $598,115 | -14.6% | 2,345 | -3.5% | 0.03% | -10.3% |
| BX | Buy | BLACKSTONE GROUP INC | $597,734 | +16.6% | 5,579 | +1.1% | 0.03% | +23.8% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $604,192 | -23.0% | 5,384 | -0.1% | 0.03% | -18.8% |
| LHX | Buy | L3 HARRIS TECHNOLOGIES INC | $617,430 | -9.7% | 3,546 | +1.5% | 0.03% | -7.1% |
| VNQ | Sell | VANGUARDetf-equity | $601,952 | -10.3% | 7,956 | -1.0% | 0.03% | -3.7% |
| VBK | VANGUARDetf-equity | $619,195 | -6.8% | 2,891 | 0.0% | 0.03% | -3.7% | |
| DFAC | DIMENSIONALetf-equity | $574,225 | -3.5% | 21,917 | 0.0% | 0.02% | +4.2% | |
| KMB | Sell | KIMBERLY CLARK CORP | $575,006 | -15.3% | 4,758 | -3.3% | 0.02% | -10.7% |
| BP | Sell | BP PLCforeign stock | $573,016 | +2.4% | 14,799 | -6.7% | 0.02% | +4.3% |
| GILD | Buy | GILEAD SCIENCES INC | $560,628 | -2.3% | 7,481 | +0.5% | 0.02% | +4.3% |
| VTV | Sell | VANGUARDetf-equity | $536,962 | -9.8% | 3,893 | -7.1% | 0.02% | -4.2% |
| AFL | Buy | AFLAC INC | $545,079 | +23.2% | 7,102 | +12.0% | 0.02% | +27.8% |
| VOE | Buy | VANGUARDetf-equity | $536,019 | +4.9% | 4,093 | +10.8% | 0.02% | +9.5% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $540,113 | -0.9% | 1,227 | +2.6% | 0.02% | +4.5% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC | $531,477 | -48.7% | 1 | -50.0% | 0.02% | -45.2% |
| BMO | BANK OF MONTREALforeign stock | $514,658 | -6.6% | 6,100 | 0.0% | 0.02% | 0.0% | |
| PPG | Buy | PPG INDUSTRIES INC | $510,763 | -12.4% | 3,935 | +0.1% | 0.02% | -8.3% |
| VBR | VANGUARDetf-equity | $508,933 | -3.6% | 3,191 | 0.0% | 0.02% | +4.8% | |
| TFC | Sell | TRUIST FINANCIAL CORP | $502,276 | -10.5% | 17,556 | -5.0% | 0.02% | -8.7% |
| CASY | Sell | CASEYS GENERAL STORES INC | $486,835 | -9.4% | 1,793 | -18.6% | 0.02% | -4.5% |
| IJS | Buy | BLACKROCKetf-equity | $477,327 | +7.0% | 5,350 | +14.0% | 0.02% | +11.1% |
| IEMG | Sell | ISHARESetf-equity | $473,994 | -27.1% | 9,960 | -24.4% | 0.02% | -23.1% |
| Buy | RIVIAN AUTOMOTIVE INC | $434,247 | +133.6% | 17,885 | +60.3% | 0.02% | +137.5% | |
| SHY | BLACKROCK | $450,598 | -0.1% | 5,565 | 0.0% | 0.02% | +5.6% | |
| COF | Sell | CAPITAL ONE FINANCIAL CORP | $436,728 | -19.6% | 4,500 | -9.4% | 0.02% | -13.6% |
| DVY | Buy | BLACKROCKetf-equity | $453,596 | +11.1% | 4,214 | +17.0% | 0.02% | +11.8% |
| TRV | Sell | THE TRAVELERS COMPANIES INC | $437,183 | -35.3% | 2,677 | -31.2% | 0.02% | -29.6% |
| IJK | BLACKROCKetf-equity | $413,935 | -3.7% | 5,730 | 0.0% | 0.02% | +5.9% | |
| PLD | Buy | PROLOGIS INC. | $416,747 | -7.1% | 3,714 | +1.5% | 0.02% | 0.0% |
| VO | Sell | VANGUARDetf-equity | $421,060 | -6.6% | 2,022 | -1.3% | 0.02% | 0.0% |
| MET | Sell | METLIFE INC | $418,982 | +7.7% | 6,660 | -3.3% | 0.02% | +12.5% |
| NFRA | Sell | FLEXSHARESetf-equity | $425,236 | -9.0% | 8,780 | -1.6% | 0.02% | -5.3% |
| DHI | Sell | DR HORTON INC | $433,103 | -14.9% | 4,030 | -3.6% | 0.02% | -14.3% |
| ONB | OLD NATIONAL BANK EVANSVILLE | $395,532 | +4.3% | 27,203 | 0.0% | 0.02% | +13.3% | |
| OTIS | Sell | OTIS WORLDWIDE CORPORATION | $403,076 | -15.1% | 5,019 | -5.9% | 0.02% | -10.5% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $387,050 | -5.2% | 4,959 | +8.8% | 0.02% | 0.0% |
| HYG | ISHARES | $397,351 | -1.8% | 5,390 | 0.0% | 0.02% | +6.2% | |
| IQV | Sell | IQVIA HOLDINGS INC | $409,240 | -12.8% | 2,080 | -0.3% | 0.02% | -10.5% |
| SHW | Sell | SHERWIN WILLIAMS CO | $389,206 | -62.3% | 1,526 | -60.8% | 0.02% | -59.5% |
| UPS | Sell | UNITED PARCEL SERVICE INC | $392,638 | -29.2% | 2,519 | -18.6% | 0.02% | -26.1% |
| PRF | Buy | INVESCOetf-equity | $383,590 | -2.8% | 12,055 | +400.0% | 0.02% | 0.0% |
| CRVL | CORVEL CORP | $383,468 | +1.6% | 1,950 | 0.0% | 0.02% | +6.7% | |
| NVS | Sell | NOVARTIS AGforeign stock | $367,307 | -15.6% | 3,606 | -16.4% | 0.02% | -11.1% |
| Sell | CRANE CO | $364,866 | -59.1% | 4,107 | -59.0% | 0.02% | -55.6% | |
| FHI | Sell | FEDERATED | $378,738 | -29.3% | 11,182 | -25.2% | 0.02% | -27.3% |
| AMP | Buy | AMERIPRISE FINL INC | $351,439 | +11.0% | 1,066 | +11.9% | 0.02% | +15.4% |
| Sell | GSK PLCforeign stock | $354,851 | -17.0% | 9,789 | -18.4% | 0.02% | -11.8% | |
| WGO | WINNEBAGO INDS INC COM | $356,700 | -10.9% | 6,000 | 0.0% | 0.02% | -6.2% | |
| RLI | RLI CORP | $360,109 | -0.4% | 2,650 | 0.0% | 0.02% | 0.0% | |
| LQD | Sell | BLACKROCK | $342,481 | -39.3% | 3,357 | -35.6% | 0.02% | -34.8% |
| ALB | Buy | ALBEMARLE CORP | $345,351 | -21.3% | 2,031 | +3.3% | 0.02% | -16.7% |
| IYM | BLACKROCKetf-equity | $322,874 | -5.1% | 2,556 | 0.0% | 0.01% | 0.0% | |
| MGA | Sell | MAGNA INTERNATIONAL INCforeign stock | $318,123 | -41.7% | 5,934 | -38.6% | 0.01% | -36.4% |
| ALLE | Sell | ALLEGION PLCforeign stock | $337,502 | -33.8% | 3,239 | -23.7% | 0.01% | -33.3% |
| D | Sell | DOMINION ENERGY INC | $329,219 | -26.7% | 7,370 | -15.1% | 0.01% | -22.2% |
| LRCX | Sell | LAM RESEARCH CORP | $293,329 | -5.1% | 468 | -2.7% | 0.01% | 0.0% |
| ALL | Buy | ALLSTATE CORP | $293,343 | +5.8% | 2,633 | +3.5% | 0.01% | +18.2% |
| ZTS | Sell | ZOETIS | $299,942 | -27.8% | 1,724 | -28.5% | 0.01% | -23.5% |
| VXF | Sell | VANGUARDetf-equity | $310,882 | -7.3% | 2,169 | -3.7% | 0.01% | -7.1% |
| LNT | Sell | ALLIANT ENERGY CORP | $304,605 | -21.4% | 6,287 | -14.9% | 0.01% | -18.8% |
| NRG | NRG ENERGY INC COM NEW | $300,495 | +3.0% | 7,801 | 0.0% | 0.01% | +8.3% | |
| IWP | Buy | BLACKROCKetf-equity | $299,172 | +12.2% | 3,275 | +18.7% | 0.01% | +18.2% |
| SCHC | Sell | CHARLES SCHWABetf-equity | $271,771 | -9.2% | 8,427 | -4.9% | 0.01% | 0.0% |
| STT | STATE STREET | $271,389 | -8.5% | 4,053 | 0.0% | 0.01% | 0.0% | |
| CMA | Buy | COMERICA INCORPORATED | $285,532 | -0.5% | 6,872 | +1.5% | 0.01% | 0.0% |
| DOW | Buy | DOW INC | $269,864 | -0.8% | 5,234 | +2.5% | 0.01% | +9.1% |
| SCHM | CHARLES SCHWABetf-equity | $280,533 | -4.7% | 4,145 | 0.0% | 0.01% | 0.0% | |
| Sell | GE HEALTHCARE TECHNOLOGIES INC. | $282,570 | -19.6% | 4,153 | -4.0% | 0.01% | -14.3% | |
| F | Buy | FORD MOTOR COMPANY | $253,221 | -11.3% | 20,388 | +8.0% | 0.01% | -8.3% |
| PXD | Sell | PIONEER NATURAL RESOURCE | $246,307 | +9.4% | 1,073 | -1.3% | 0.01% | +22.2% |
| STLD | Sell | STEEL DYNAMICS, INC. | $265,479 | -2.2% | 2,476 | -0.6% | 0.01% | 0.0% |
| DFUS | Sell | DIMENSIONALetf-equity | $254,117 | -5.0% | 5,459 | -1.7% | 0.01% | 0.0% |
| SNPS | Sell | SYNOPSYS | $262,071 | +4.5% | 571 | -0.9% | 0.01% | +10.0% |
| Sell | CRANE NXT CO | $252,510 | -57.2% | 4,544 | -56.5% | 0.01% | -54.2% | |
| APD | Sell | AIR PRODS & CHEMS INC | $267,529 | -40.5% | 944 | -37.1% | 0.01% | -38.9% |
| IEF | Sell | BLACKROCK | $253,980 | -21.1% | 2,773 | -16.8% | 0.01% | -15.4% |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $258,228 | -16.0% | 12,391 | -3.4% | 0.01% | -15.4% |
| NOW | New | SERVICENOW INC | $229,174 | – | 410 | +100.0% | 0.01% | – |
| FITB | Sell | FIFTH THIRD BANCORP | $243,295 | -29.2% | 9,605 | -26.7% | 0.01% | -28.6% |
| OXY | Sell | OCCIDENTAL PETE CORP | $233,178 | -9.6% | 3,594 | -18.1% | 0.01% | -9.1% |
| ET | Buy | ENERGY TRANSFER EQUITY LP | $226,963 | +46.8% | 16,177 | +32.8% | 0.01% | +66.7% |
| DD | Sell | DUPONT DE NEMOURS INC | $241,673 | -2.3% | 3,240 | -6.4% | 0.01% | 0.0% |
| VHT | VANGUARDetf-equity | $239,802 | -4.0% | 1,020 | 0.0% | 0.01% | 0.0% | |
| DRI | Buy | DARDEN RESTAURANTS | $235,596 | -8.2% | 1,645 | +7.1% | 0.01% | 0.0% |
| CTVA | Buy | CORTEVA INC | $245,516 | -3.9% | 4,799 | +7.6% | 0.01% | 0.0% |
| VB | Sell | VANGUARDetf-equity | $225,371 | -14.1% | 1,192 | -9.6% | 0.01% | -9.1% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $232,634 | +4.7% | 4,406 | +7.3% | 0.01% | +11.1% |
| Sell | WARNER BROS DISCOVERY INC | $230,481 | -33.4% | 21,223 | -23.1% | 0.01% | -28.6% | |
| BAX | Buy | BAXTER INTL INC | $224,628 | -0.3% | 5,952 | +20.3% | 0.01% | +11.1% |
| PNC | Buy | PNC FINANCIAL SVCS GROUP | $233,997 | +0.9% | 1,906 | +3.5% | 0.01% | +11.1% |
| AMT | Sell | AMERICAN TOWER CORPORATION | $236,154 | -35.1% | 1,436 | -23.5% | 0.01% | -33.3% |
| PH | New | PARKER HANNIFIN CORP | $213,068 | – | 547 | +100.0% | 0.01% | – |
| SRE | Buy | SEMPRA ENERGY | $210,758 | -7.0% | 3,098 | +99.0% | 0.01% | 0.0% |
| BSV | VANGUARD | $200,103 | -0.5% | 2,662 | 0.0% | 0.01% | +12.5% | |
| EFSC | Sell | ENTERPRISE FINANCIAL SERVICES | $221,250 | -19.5% | 5,900 | -16.1% | 0.01% | -18.2% |
| AMD | New | ADVANCED MICRO DEVICES INC | $218,493 | – | 2,125 | +100.0% | 0.01% | – |
| GSLC | GOLDMAN SACHSetf-equity | $209,059 | -3.5% | 2,482 | 0.0% | 0.01% | 0.0% | |
| QCRH | New | QCR HOLDINGS INC COM | $218,340 | – | 4,500 | +100.0% | 0.01% | – |
| NFLX | New | NETFLIX INC | $200,882 | – | 532 | +100.0% | 0.01% | – |
| VTRS | Sell | VIATRIS INC | $177,887 | -12.6% | 18,041 | -11.5% | 0.01% | 0.0% |
| NUV | Buy | NUVEEN | $127,311 | +6.2% | 15,413 | +11.9% | 0.01% | 0.0% |
| VKQ | Buy | INVESCO | $85,877 | -11.0% | 10,297 | +0.7% | 0.00% | 0.0% |
| NEA | New | NUVEEN | $101,097 | – | 10,444 | +100.0% | 0.00% | – |
| INN | Sell | SUMMIT HOTEL PROPERTIES INC | $82,947 | -26.4% | 14,301 | -17.3% | 0.00% | -20.0% |
| Sell | HALEON PLCforeign stock | $90,289 | -35.5% | 10,839 | -35.1% | 0.00% | -33.3% | |
| GRINDR INC | $57,500 | +4.0% | 10,000 | 0.0% | 0.00% | 0.0% | ||
| GRINDR INCrights and warr | $7,901 | +12.9% | 10,000 | 0.0% | 0.00% | – | ||
| ORCC | Exit | OWL ROCK CAPITAL CORP | $0 | – | -10,549 | -100.0% | -0.01% | – |
| FTV | Exit | FORTIVE CORPORATION | $0 | – | -2,677 | -100.0% | -0.01% | – |
| OSBC | Exit | OLD SECOND BANCORP INC ILL | $0 | – | -14,165 | -100.0% | -0.01% | – |
| CNI | Exit | CANADIAN NATIONAL RAILWAY COforeign stock | $0 | – | -1,688 | -100.0% | -0.01% | – |
| IVE | Exit | BLACKROCKetf-equity | $0 | – | -1,262 | -100.0% | -0.01% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -707 | -100.0% | -0.01% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -3,715 | -100.0% | -0.01% | – |
| TJX | Exit | TJX COMPANIES INC | $0 | – | -2,684 | -100.0% | -0.01% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -629 | -100.0% | -0.01% | – |
| GLW | Exit | CORNING INC | $0 | – | -6,718 | -100.0% | -0.01% | – |
| EFX | Exit | EQUIFAX INC COM | $0 | – | -1,051 | -100.0% | -0.01% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SECURITY | $0 | – | -3,652 | -100.0% | -0.01% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -2,622 | -100.0% | -0.01% | – |
| AGR | Exit | AVANGRID INC | $0 | – | -7,605 | -100.0% | -0.01% | – |
| MAR | Exit | MARRIOTT INTERNATIONAL INC | $0 | – | -2,420 | -100.0% | -0.02% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -3,480 | -100.0% | -0.02% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PARTNERS | $0 | – | -12,321 | -100.0% | -0.03% | – |
| EA | Exit | ELECTRONIC ARTS INC. | $0 | – | -12,158 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-23
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORPORATION | 42 | Q3 2023 | 6.5% |
| VANGUARD SHORT-TERM CORPORATE | 42 | Q3 2023 | 4.4% |
| VANGUARD INTERMEDIATE-TERM | 42 | Q3 2023 | 3.6% |
| ISHARES RUSSELL 2000 (MKT) | 42 | Q3 2023 | 4.1% |
| SPDR TR UNIT SER1 | 42 | Q3 2023 | 3.4% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 2.8% |
| PEPSICO INC | 42 | Q3 2023 | 2.5% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 2.5% |
| PROCTER & GAMBLE CO | 42 | Q3 2023 | 2.1% |
| CHEVRON CORP NEW SR NT | 42 | Q3 2023 | 2.5% |
View Busey Bank's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-23 |
| MA-A | 2024-03-18 |
| 13F-HR | 2024-01-25 |
| MA-A | 2023-11-27 |
| MA-A | 2023-11-27 |
| MA-A | 2023-11-27 |
| MA-A | 2023-11-14 |
| MA-A | 2023-11-02 |
| 13F-HR | 2023-10-23 |
| MA-A | 2023-10-17 |
View Busey Bank's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.