$765 Million is the total value of Busey Bank's 507 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 12.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $27,565,000 | +13.2% | 243,825 | -4.3% | 3.60% | +15.3% |
| IWM | Buy | ISHARESmutual funds - equity | $26,511,000 | +8.6% | 213,433 | +0.5% | 3.46% | +10.6% |
| VCSH | Buy | VANGUARD SHORT-TERM CORPORATE | $23,067,000 | +1.7% | 286,370 | +2.1% | 3.02% | +3.6% |
| VCIT | Buy | VANGUARD INTERMEDIATE-TERM | $19,499,000 | +4.4% | 217,665 | +4.2% | 2.55% | +6.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $18,505,000 | -6.5% | 156,652 | -4.0% | 2.42% | -4.7% |
| AMZN | Buy | AMAZON | $18,122,000 | +38.9% | 21,643 | +18.7% | 2.37% | +41.5% |
| MSFT | Buy | MICROSOFT | $17,590,000 | +20.6% | 305,379 | +7.1% | 2.30% | +22.8% |
| SPY | Sell | SPDR TR UNIT SER 1mutual funds - equity | $17,581,000 | -14.6% | 81,279 | -17.3% | 2.30% | -13.0% |
| GOOG | Sell | ALPHABET | $17,472,000 | +9.8% | 22,478 | -2.3% | 2.28% | +11.8% |
| PEP | Sell | PEPSICO | $17,364,000 | -0.9% | 159,639 | -3.5% | 2.27% | +0.9% |
| PG | Sell | PROCTER AND GAMBLE | $16,408,000 | +2.6% | 182,808 | -3.2% | 2.14% | +4.5% |
| FB | Sell | FACEBOOK INC | $15,399,000 | +11.4% | 120,046 | -0.7% | 2.01% | +13.5% |
| ORCL | Sell | ORACLE | $14,009,000 | -7.2% | 356,637 | -3.3% | 1.83% | -5.5% |
| XOM | Buy | EXXON MOBIL | $13,728,000 | -2.6% | 157,282 | +4.6% | 1.79% | -0.8% |
| PFE | Sell | PFIZER INC | $13,724,000 | -22.5% | 405,193 | -19.4% | 1.79% | -21.0% |
| CVX | Sell | CHEVRON | $12,869,000 | -4.0% | 125,035 | -2.3% | 1.68% | -2.3% |
| JPM | Sell | JP MORGAN CHASE & CO | $12,455,000 | +3.6% | 187,035 | -3.3% | 1.63% | +5.5% |
| DIS | Sell | WALT DISNEY | $12,121,000 | -9.6% | 130,534 | -4.8% | 1.58% | -8.0% |
| BRKB | Sell | BERKSHIRE HATHAWAYS | $12,066,000 | -3.2% | 83,518 | -3.0% | 1.58% | -1.5% |
| MDT | Sell | MEDTRONICforeign stock | $11,772,000 | -4.8% | 136,256 | -4.4% | 1.54% | -3.0% |
| GE | Sell | GENERAL ELECTRIC | $11,761,000 | -9.6% | 397,046 | -3.9% | 1.54% | -7.9% |
| WFC | Sell | WELLS FARGO & CO | $11,416,000 | -9.3% | 257,809 | -3.1% | 1.49% | -7.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $11,150,000 | -5.3% | 79,638 | -4.5% | 1.46% | -3.6% |
| VZ | Buy | VERIZON COMMUNICATIONS | $10,971,000 | -3.2% | 211,065 | +3.9% | 1.43% | -1.4% |
| LOW | Sell | LOWES COS | $10,886,000 | -13.3% | 150,748 | -4.9% | 1.42% | -11.7% |
| NKE | Sell | NIKE | $10,383,000 | -33.0% | 197,215 | -29.8% | 1.36% | -31.8% |
| SLB | Sell | SCHLUMBERGER | $10,277,000 | -4.2% | 130,685 | -3.7% | 1.34% | -2.5% |
| INTC | Sell | INTEL CORP | $9,936,000 | +9.8% | 263,198 | -4.6% | 1.30% | +11.9% |
| TWX | Buy | TIME WARNER INC | $9,690,000 | +107.0% | 121,722 | +91.3% | 1.27% | +110.8% |
| BDX | Sell | BECTON DICKINSON | $9,598,000 | -0.1% | 53,405 | -5.7% | 1.26% | +1.8% |
| ACN | Sell | ACCENTUREforeign stock | $9,145,000 | +2.5% | 74,849 | -4.9% | 1.20% | +4.4% |
| CL | Sell | COLGATE PALMOLIVE | $8,977,000 | -3.1% | 121,084 | -4.3% | 1.17% | -1.3% |
| AMGN | Sell | AMGEN INC | $8,861,000 | +6.2% | 53,119 | -3.1% | 1.16% | +8.1% |
| MO | Sell | ALTRIA GROUP INC | $8,557,000 | -9.6% | 135,322 | -1.4% | 1.12% | -8.0% |
| DHR | Sell | DANAHER | $8,438,000 | -25.3% | 107,638 | -3.7% | 1.10% | -23.9% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $7,443,000 | -9.5% | 105,537 | -2.7% | 0.97% | -7.9% |
| EOG | Sell | EOG RES INC | $7,399,000 | +15.1% | 76,510 | -0.7% | 0.97% | +17.2% |
| IVW | Sell | ISHARESmutual funds - equity | $7,099,000 | +2.8% | 58,347 | -1.5% | 0.93% | +4.7% |
| EXC | Sell | EXELON CORP | $7,079,000 | -9.8% | 212,651 | -1.5% | 0.92% | -8.1% |
| COF | Sell | CAPITAL ONE FINANCIAL | $7,068,000 | +8.8% | 98,408 | -3.8% | 0.92% | +10.8% |
| EXPD | Sell | EXPEDITORS | $6,843,000 | +1.6% | 132,817 | -3.3% | 0.89% | +3.4% |
| RTN | Sell | RAYTHEON CO | $6,698,000 | -4.1% | 49,202 | -4.2% | 0.88% | -2.3% |
| GD | Sell | GENERAL DYNAMICS CORP | $6,426,000 | +10.6% | 41,413 | -0.8% | 0.84% | +12.6% |
| CELG | Sell | CELGENE CORP | $6,408,000 | +3.4% | 61,306 | -2.4% | 0.84% | +5.4% |
| USB | Sell | US BANCORP | $6,413,000 | -0.1% | 149,530 | -6.1% | 0.84% | +1.7% |
| CSCO | Sell | CISCO | $6,342,000 | +4.4% | 199,924 | -5.6% | 0.83% | +6.3% |
| CCI | Sell | CROWN | $6,137,000 | -10.0% | 65,136 | -3.1% | 0.80% | -8.3% |
| SBUX | Sell | STARBUCKS | $5,992,000 | -8.3% | 110,681 | -3.3% | 0.78% | -6.7% |
| TSN | Buy | TYSON FOODS INC | $5,754,000 | +15.7% | 77,058 | +3.5% | 0.75% | +17.9% |
| GT | Sell | GOODYEAR TIRE & RUBBER CO | $5,515,000 | +25.8% | 170,758 | -0.0% | 0.72% | +28.1% |
| V | Buy | VISA INC | $5,466,000 | +11.8% | 66,092 | +0.3% | 0.71% | +13.7% |
| SYF | Buy | SYNCHRONY | $5,456,000 | +11.1% | 194,846 | +0.3% | 0.71% | +13.2% |
| MRK | Sell | MERCK & CO INC | $5,072,000 | +5.0% | 81,276 | -3.0% | 0.66% | +6.9% |
| GILD | Sell | GILEAD | $5,046,000 | -26.2% | 63,774 | -22.2% | 0.66% | -24.7% |
| OMC | Sell | OMNICOM GROUP INC | $4,907,000 | +3.6% | 57,735 | -0.6% | 0.64% | +5.4% |
| VTR | Sell | VENTAS INC | $4,794,000 | -6.0% | 67,866 | -3.1% | 0.63% | -4.3% |
| BIIB | Sell | BIOGEN | $4,710,000 | +28.9% | 15,047 | -0.5% | 0.62% | +31.3% |
| FTV | New | FORTIVE | $4,555,000 | – | 89,477 | +100.0% | 0.60% | – |
| VLO | Buy | VALERO ENERGY | $4,486,000 | +74.7% | 84,636 | +68.1% | 0.59% | +77.6% |
| EFX | Sell | EQUIFAX INC | $4,398,000 | +4.2% | 32,682 | -0.6% | 0.58% | +6.1% |
| RF | Buy | REGIONS FINANCIAL CORP | $4,261,000 | +16.4% | 431,690 | +0.4% | 0.56% | +18.5% |
| MCK | New | MCKESSON CORP | $4,177,000 | – | 25,051 | +100.0% | 0.55% | – |
| LYB | Buy | LYONDELLBASELLforeign stock | $4,046,000 | +12.4% | 50,170 | +3.7% | 0.53% | +14.5% |
| NUE | Sell | NUCOR CORP | $3,967,000 | -2.3% | 80,221 | -2.4% | 0.52% | -0.4% |
| IWF | Buy | ISHARESmutual funds - equity | $3,938,000 | +95.1% | 37,805 | +88.0% | 0.52% | +98.8% |
| T | Buy | AT&T INC | $3,799,000 | +5.7% | 93,556 | +12.5% | 0.50% | +7.8% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SYSTEMS INC | $3,634,000 | -15.4% | 76,166 | +1.6% | 0.48% | -13.8% |
| RHI | Buy | ROBERT HALF INTL INC | $3,447,000 | +4.5% | 91,056 | +5.3% | 0.45% | +6.6% |
| GNTX | Sell | GENTEX CORP | $3,300,000 | +9.3% | 187,892 | -3.9% | 0.43% | +11.1% |
| MCD | Sell | MCDONALDS | $3,121,000 | -7.4% | 27,054 | -3.5% | 0.41% | -5.8% |
| SNA | Sell | SNAP ON INC | $3,109,000 | -5.6% | 20,458 | -2.0% | 0.41% | -4.0% |
| SEE | Sell | SEALED AIR CORP | $3,101,000 | -1.6% | 67,678 | -1.3% | 0.40% | +0.2% |
| BLK | Sell | BLACKROCK | $2,762,000 | +3.2% | 7,620 | -2.4% | 0.36% | +5.2% |
| TMK | Sell | TORCHMARK CORP | $2,742,000 | +0.6% | 42,905 | -2.8% | 0.36% | +2.3% |
| MMM | 3M | $2,618,000 | +0.6% | 14,860 | 0.0% | 0.34% | +2.4% | |
| FISV | New | FISERV | $2,566,000 | – | 25,796 | +100.0% | 0.34% | – |
| IBM | Sell | IBM | $2,380,000 | +3.6% | 14,981 | -1.0% | 0.31% | +5.4% |
| PNR | Sell | PENTAIRforeign stock | $2,310,000 | +10.0% | 35,972 | -0.2% | 0.30% | +11.9% |
| LLY | Sell | LILLY ELI | $2,185,000 | +0.3% | 27,221 | -1.6% | 0.29% | +2.1% |
| C | Sell | CITIGROUP INC | $1,893,000 | +11.2% | 40,070 | -0.2% | 0.25% | +13.3% |
| UTX | Sell | UNITED TECHNOLOGIES | $1,879,000 | -2.7% | 18,494 | -1.8% | 0.25% | -0.8% |
| IWD | New | ISHARESmutual funds - equity | $1,844,000 | – | 17,463 | +100.0% | 0.24% | – |
| ABBV | Sell | ABBVIE INC | $1,846,000 | -6.5% | 29,271 | -8.2% | 0.24% | -4.7% |
| CAT | Sell | CATERPILLAR | $1,655,000 | +15.5% | 18,647 | -1.4% | 0.22% | +17.4% |
| AIG | Sell | AMERICAN INTL GROUP INC | $1,591,000 | -3.5% | 26,811 | -14.0% | 0.21% | -1.9% |
| WBA | Sell | WALGREENS | $1,502,000 | -12.9% | 18,637 | -10.1% | 0.20% | -11.3% |
| MON | Sell | MONSANTO | $1,468,000 | -9.0% | 14,361 | -7.9% | 0.19% | -7.2% |
| GOOGL | Buy | ALPHABET | $1,456,000 | +15.4% | 1,811 | +0.9% | 0.19% | +17.3% |
| EFA | Sell | ISHARESmutual funds - equity | $1,304,000 | -5.9% | 22,061 | -11.1% | 0.17% | -4.5% |
| AXP | Buy | AMERICAN EXPRESS | $1,211,000 | +6.8% | 18,904 | +1.3% | 0.16% | +8.2% |
| ABT | Sell | ABBOTT LABS | $1,185,000 | +6.4% | 28,011 | -1.2% | 0.16% | +8.4% |
| NEE | Sell | NEXTERA ENERGY INC | $1,173,000 | -6.4% | 9,590 | -0.2% | 0.15% | -5.0% |
| SHW | SHERWIN WILLIAMS CO | $1,109,000 | -5.9% | 4,010 | 0.0% | 0.14% | -4.0% | |
| VWO | Sell | VANGUARDmutual funds - equity | $1,053,000 | -31.4% | 27,986 | -35.8% | 0.14% | -29.9% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $1,011,000 | -28.3% | 18,752 | -2.2% | 0.13% | -27.1% |
| WMT | Sell | WAL MART | $954,000 | -2.7% | 13,230 | -1.5% | 0.12% | -0.8% |
| ADP | Sell | ADP | $921,000 | -4.9% | 10,440 | -1.0% | 0.12% | -3.2% |
| KO | Sell | COCA COLA CO | $912,000 | -7.0% | 21,563 | -0.4% | 0.12% | -5.6% |
| NTRS | NORTHERN TRUST | $901,000 | +2.7% | 13,242 | 0.0% | 0.12% | +4.4% | |
| BMO | BANK MONTREAL QUEforeign stock | $893,000 | +3.5% | 13,615 | 0.0% | 0.12% | +5.4% | |
| QQQ | Sell | POWERSHARES QQQ TRUSTmutual funds - equity | $851,000 | +7.7% | 7,174 | -2.3% | 0.11% | +9.9% |
| GLD | SPDR GOLDmutual funds - equity | $840,000 | -0.6% | 6,684 | 0.0% | 0.11% | +1.9% | |
| ADM | ARCHER DANIELS MIDLAND CO | $844,000 | -1.6% | 20,013 | 0.0% | 0.11% | 0.0% | |
| HD | Sell | HOME DEPOT | $837,000 | -6.4% | 6,509 | -7.1% | 0.11% | -5.2% |
| MMP | Buy | MAGELLAN MIDSTREAM PARTNER | $827,000 | -3.5% | 11,694 | +3.7% | 0.11% | -1.8% |
| ZBH | Sell | ZIMMER | $809,000 | +6.2% | 6,217 | -1.8% | 0.11% | +8.2% |
| BA | Sell | BOEING CO | $801,000 | -10.1% | 6,080 | -11.3% | 0.10% | -7.9% |
| VIG | VANGUARDmutual funds - equity | $804,000 | +0.9% | 9,575 | 0.0% | 0.10% | +2.9% | |
| VO | Sell | VANGUARDmutual funds - equity | $805,000 | 0.0% | 6,214 | -4.5% | 0.10% | +1.9% |
| ONB | Sell | OLD NATIONAL BANK EVANSVILLE | $799,000 | +10.2% | 56,838 | -1.7% | 0.10% | +11.8% |
| TWTR | $791,000 | +36.4% | 34,300 | 0.0% | 0.10% | +39.2% | ||
| EPD | Buy | ENTERPRISE PRODUCTS PARTNERS | $769,000 | 0.0% | 27,840 | +6.0% | 0.10% | +2.0% |
| MDY | Buy | SPDR S&P MIDCAPmutual funds - equity | $741,000 | +105.3% | 2,626 | +98.0% | 0.10% | +110.9% |
| IJR | Sell | ISHARESmutual funds - equity | $738,000 | -8.9% | 5,945 | -14.8% | 0.10% | -7.7% |
| DD | DU PONT E I DE NEMOURS & CO | $729,000 | +3.3% | 10,887 | 0.0% | 0.10% | +4.4% | |
| NSC | Sell | NORFOLK SOUTHERN | $729,000 | +6.9% | 7,508 | -6.2% | 0.10% | +8.0% |
| DE | DEERE & CO | $730,000 | +5.3% | 8,561 | 0.0% | 0.10% | +6.7% | |
| PM | Buy | PHILIP MORRIS INTL INC | $718,000 | +14.1% | 7,385 | +19.4% | 0.09% | +16.0% |
| ITW | ILLINOIS TOOL WKS INC | $706,000 | +15.2% | 5,886 | 0.0% | 0.09% | +16.5% | |
| BRKA | BERKSHIRE HATHAWAYS | $649,000 | -0.3% | 3 | 0.0% | 0.08% | +1.2% | |
| CR | CRANE CO | $651,000 | +11.1% | 10,327 | 0.0% | 0.08% | +13.3% | |
| SYK | STRYKER CORP | $605,000 | -2.9% | 5,199 | 0.0% | 0.08% | -1.2% | |
| BP | Sell | BP PLC SPONSORED ADRforeign stock | $593,000 | -6.6% | 16,854 | -5.8% | 0.08% | -4.9% |
| IJH | Sell | ISHARESmutual funds - equity | $588,000 | +1.6% | 3,799 | -2.0% | 0.08% | +4.1% |
| VTI | Sell | VANGUARDmutual funds - equity | $590,000 | -25.5% | 5,300 | -28.3% | 0.08% | -24.5% |
| ELD | Sell | WISDOMTREEmutual funds - equity | $585,000 | -10.4% | 15,367 | -12.0% | 0.08% | -9.5% |
| UNP | Sell | UNION PAC CORP | $582,000 | +7.8% | 5,967 | -3.7% | 0.08% | +10.1% |
| VYM | VANGUARDmutual funds - equity | $582,000 | +1.0% | 8,062 | 0.0% | 0.08% | +2.7% | |
| ETN | EATON CORP PLCforeign stock | $562,000 | +10.0% | 8,553 | 0.0% | 0.07% | +10.6% | |
| TXN | Sell | TEXAS INSTRS INC | $559,000 | +11.8% | 7,961 | -0.2% | 0.07% | +14.1% |
| DUK | DUKE | $533,000 | -6.7% | 6,662 | 0.0% | 0.07% | -4.1% | |
| BAC | Sell | BANK OF AMERICA CORP | $529,000 | +15.5% | 33,781 | -2.0% | 0.07% | +16.9% |
| QCOM | QUALCOMM INC | $519,000 | +27.8% | 7,578 | 0.0% | 0.07% | +30.8% | |
| GIS | GENERAL MILLS | $522,000 | -10.5% | 8,176 | 0.0% | 0.07% | -9.3% | |
| LMT | Sell | LOCKHEED MARTIN | $512,000 | -4.1% | 2,139 | -0.6% | 0.07% | -2.9% |
| HPE | Sell | HEWLETT | $503,000 | +21.5% | 22,135 | -2.4% | 0.07% | +24.5% |
| CVS | Sell | CVS CORP | $486,000 | -7.6% | 5,460 | -0.6% | 0.06% | -5.9% |
| VOT | VANGUARDmutual funds - equity | $479,000 | +4.4% | 4,500 | 0.0% | 0.06% | +6.8% | |
| VEA | Sell | VANGUARDmutual funds - equity | $483,000 | -43.0% | 12,911 | -46.1% | 0.06% | -42.2% |
| VNQ | Sell | VANGUARDmutual funds - equity | $483,000 | -5.8% | 5,574 | -3.7% | 0.06% | -4.5% |
| TGT | Sell | TARGET | $485,000 | -8.8% | 7,049 | -7.5% | 0.06% | -7.4% |
| SO | Buy | SOUTHERN CO | $436,000 | -0.2% | 8,508 | +4.3% | 0.06% | +1.8% |
| CSOD | Sell | CORNERSTONE | $403,000 | -15.3% | 8,778 | -29.8% | 0.05% | -13.1% |
| EMR | EMERSON ELEC CO | $394,000 | +4.5% | 7,221 | 0.0% | 0.05% | +6.2% | |
| GAL | SPDRmutual funds - equity | $373,000 | +1.6% | 10,984 | 0.0% | 0.05% | +4.3% | |
| STT | STATE STREET | $366,000 | +29.3% | 5,256 | 0.0% | 0.05% | +33.3% | |
| HON | Sell | HONEYWELL INTL INC | $363,000 | -1.9% | 3,119 | -1.9% | 0.05% | 0.0% |
| TSS | Sell | TOTAL SYSTEM SERVICES | $354,000 | -17.9% | 7,500 | -7.5% | 0.05% | -16.4% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $345,000 | +53.3% | 3,830 | +38.1% | 0.04% | +55.2% |
| IWS | ISHARESmutual funds - equity | $345,000 | +3.6% | 4,493 | 0.0% | 0.04% | +4.7% | |
| FMBI | FIRST MIDWEST BANCORP | $341,000 | +10.0% | 17,639 | 0.0% | 0.04% | +12.5% | |
| THFF | Sell | FIRST FINANCIAL CORP. - IN | $342,000 | +2.7% | 8,400 | -7.7% | 0.04% | +4.7% |
| JCI | New | JOHNSON CONTROLS INTERNATIONAL | $334,000 | – | 7,186 | +100.0% | 0.04% | – |
| CB | Buy | CHUBB | $337,000 | -3.2% | 2,686 | +0.8% | 0.04% | -2.2% |
| DOW | DOW CHEM CO | $328,000 | +4.5% | 6,321 | 0.0% | 0.04% | +7.5% | |
| IWR | Sell | ISHARESmutual funds - equity | $320,000 | -13.5% | 1,835 | -16.6% | 0.04% | -10.6% |
| CMA | COMERICA INC | $319,000 | +14.7% | 6,750 | 0.0% | 0.04% | +16.7% | |
| VUG | VANGUARDmutual funds - equity | $305,000 | +4.5% | 2,722 | 0.0% | 0.04% | +8.1% | |
| BBN | BLACKROCK | $304,000 | -1.6% | 12,679 | 0.0% | 0.04% | 0.0% | |
| APA | New | APACHE | $299,000 | – | 4,680 | +100.0% | 0.04% | – |
| SE | SPECTRA ENERGY | $302,000 | +16.6% | 7,067 | 0.0% | 0.04% | +18.2% | |
| SCHW | Buy | SCHWAB (CHARLES) CORP | $294,000 | +27.3% | 9,315 | +2.2% | 0.04% | +26.7% |
| F | Sell | FORD MTR CO | $290,000 | -95.2% | 24,016 | -95.1% | 0.04% | -95.1% |
| WRB | BERKLEY W R CORP | $282,000 | -3.8% | 4,886 | 0.0% | 0.04% | -2.6% | |
| VBK | VANGUARDmutual funds - equity | $281,000 | +6.4% | 2,130 | 0.0% | 0.04% | +8.8% | |
| TAP | MOLSON COORS BREWING CO | $275,000 | +8.7% | 2,500 | 0.0% | 0.04% | +12.5% | |
| BK | Buy | BANK OF NEW YORK MELLON CORP | $279,000 | +11.2% | 6,986 | +8.0% | 0.04% | +12.5% |
| SYY | SYSCO CORP | $278,000 | -3.5% | 5,679 | 0.0% | 0.04% | -2.7% | |
| VCR | VANGUARDmutual funds - equity | $264,000 | +3.1% | 2,100 | 0.0% | 0.04% | +6.1% | |
| AFL | Sell | AFLAC INC. | $270,000 | -4.3% | 3,755 | -3.9% | 0.04% | -2.8% |
| LLL | L-3 COMMUNICATIONS | $271,000 | +2.7% | 1,800 | 0.0% | 0.04% | +2.9% | |
| JWN | New | NORDSTROM INC | $269,000 | – | 5,193 | +100.0% | 0.04% | – |
| ADBE | ADOBE | $267,000 | +13.6% | 2,456 | 0.0% | 0.04% | +16.7% | |
| CBSH | COMMERCE BANCSHARES INC | $257,000 | +2.4% | 5,221 | 0.0% | 0.03% | +6.2% | |
| EEM | Sell | ISHARESmutual funds - equity | $258,000 | -25.4% | 6,875 | -31.8% | 0.03% | -22.7% |
| GS | Sell | GOLDMAN SACHS | $249,000 | +6.4% | 1,542 | -2.4% | 0.03% | +10.0% |
| VXF | VANGUARDmutual funds - equity | $251,000 | +6.8% | 2,750 | 0.0% | 0.03% | +10.0% | |
| CMCSA | Buy | COMCAST CORP | $251,000 | +14.6% | 3,791 | +12.8% | 0.03% | +17.9% |
| RLI | RLI CORP | $239,000 | -0.8% | 3,500 | 0.0% | 0.03% | 0.0% | |
| CINF | CINCINNATI FINL CORP | $226,000 | +0.4% | 3,000 | 0.0% | 0.03% | +3.4% | |
| KMB | KIMBERLY CLARK CORP | $233,000 | -8.3% | 1,850 | 0.0% | 0.03% | -9.1% | |
| IVV | Sell | ISHARESmutual funds - equity | $210,000 | -1.4% | 963 | -4.9% | 0.03% | 0.0% |
| YUM | New | YUM BRANDS INC | $204,000 | – | 2,248 | +100.0% | 0.03% | – |
| ETP | New | ENERGY TRANSFER PARTNERS LP | $206,000 | – | 5,557 | +100.0% | 0.03% | – |
| SLV | ISHARESmutual funds - equity | $182,000 | +1.7% | 10,000 | 0.0% | 0.02% | +4.3% | |
| ET | ENERGY TRANSFER EQUITY L P | $170,000 | +16.4% | 10,140 | 0.0% | 0.02% | +15.8% | |
| NEO | NEOGENOMICS | $164,000 | +1.9% | 20,000 | 0.0% | 0.02% | 0.0% | |
| AA | Sell | ALCOA INC | $114,000 | -1.7% | 11,293 | -9.7% | 0.02% | 0.0% |
| HL | HECLA MNG CO | $57,000 | +11.8% | 10,000 | 0.0% | 0.01% | 0.0% | |
| MZEIQ | Exit | MEDIZONE INTL INC | $0 | – | -94,787 | -100.0% | -0.00% | – |
| ABNTQ | Exit | AMERICAN BANKNOTE | $0 | – | -10,100 | -100.0% | -0.01% | – |
| Exit | ROYAL CANADIAN MINTmutual funds - equity | $0 | – | -12,230 | -100.0% | -0.02% | – | |
| PKIN | Exit | PEKIN LIFE INSURANCE CO | $0 | – | -14,640 | -100.0% | -0.02% | – |
| GTPS | Exit | GREAT AMERICAN BANCORP INC | $0 | – | -9,491 | -100.0% | -0.03% | – |
| SEIC | Exit | SEI INVESTMENTS | $0 | – | -4,927 | -100.0% | -0.03% | – |
| Exit | BLACKROCKmutual funds - equity | $0 | – | -83,318 | -100.0% | -0.03% | – | |
| BBT | Exit | BBT CORP | $0 | – | -6,800 | -100.0% | -0.03% | – |
| DJP | Exit | IPATH DOW JONES-AIG COMMODITYmutual funds - equity | $0 | – | -11,219 | -100.0% | -0.04% | – |
| JCI | Exit | JOHNSON CONTROLS | $0 | – | -9,604 | -100.0% | -0.06% | – |
| Exit | DODGE & COX | $0 | – | -89,142 | -100.0% | -0.16% | – | |
| Exit | HARBOR | $0 | – | -125,526 | -100.0% | -0.19% | – | |
| RHT | Exit | RED | $0 | – | -36,430 | -100.0% | -0.34% | – |
| Exit | NORTHERN FUNDS | $0 | – | -142,039 | -100.0% | -0.35% | – | |
| VFC | Exit | V F CORP | $0 | – | -52,580 | -100.0% | -0.42% | – |
| Exit | PIMCOmutual funds - equity | $0 | – | -1,921,604 | -100.0% | -1.79% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Mark Wisniewski #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
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.