$837 Million is the total value of Busey Bank's 497 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 19.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC | $34,553,000 | – | 224,192 | +100.0% | 4.13% | – |
| IWM | Buy | ISHARESetf-equity | $31,226,000 | +5.5% | 210,729 | +0.4% | 3.73% | -8.3% |
| VCSH | Buy | VANGUARD SHORT-TERM CORPORATE | $27,814,000 | +1.9% | 347,112 | +1.8% | 3.32% | -11.5% |
| AMZN | New | AMAZON COM | $25,018,000 | – | 26,024 | +100.0% | 2.99% | – |
| VCIT | Buy | VANGUARD INTERMEDIATE-TERM | $23,265,000 | +2.2% | 264,347 | +1.6% | 2.78% | -11.2% |
| MSFT | Sell | MICROSOFT | $22,496,000 | +6.3% | 302,001 | -1.6% | 2.69% | -7.6% |
| GOOG | Sell | ALPHABET | $21,170,000 | +3.4% | 22,073 | -2.1% | 2.53% | -10.2% |
| SPY | SPDR TR UNIT SER 1etf-equity | $20,127,000 | +3.9% | 80,112 | 0.0% | 2.40% | -9.7% | |
| JNJ | Sell | JOHNSON & JOHNSON | $19,591,000 | -3.4% | 150,692 | -1.7% | 2.34% | -16.1% |
| C | Buy | CITIGROUP INC | $18,531,000 | +36.5% | 254,753 | +25.5% | 2.22% | +18.6% |
| FB | Sell | FACEBOOK INC | $18,402,000 | +9.0% | 107,695 | -3.7% | 2.20% | -5.3% |
| JPM | Sell | JP MORGAN CHASE & CO | $17,357,000 | +1.7% | 181,728 | -2.6% | 2.07% | -11.6% |
| PEP | Sell | PEPSICO | $16,868,000 | -5.7% | 151,380 | -2.3% | 2.02% | -18.1% |
| PG | Sell | PROCTER AND GAMBLE | $15,962,000 | +2.5% | 175,442 | -1.9% | 1.91% | -11.0% |
| BRKB | New | BERKSHIRE HATHAWAYS | $15,781,000 | – | 86,080 | +100.0% | 1.89% | – |
| XOM | Sell | EXXON MOBIL | $14,715,000 | -0.3% | 179,498 | -1.8% | 1.76% | -13.3% |
| CVX | Sell | CHEVRON | $14,329,000 | +11.1% | 121,945 | -1.4% | 1.71% | -3.5% |
| PFE | Sell | PFIZER INC | $13,410,000 | +4.4% | 375,641 | -1.8% | 1.60% | -9.2% |
| WFC | Sell | WELLS FARGO & CO | $13,317,000 | -2.7% | 241,470 | -2.2% | 1.59% | -15.4% |
| DIS | Sell | WALT DISNEY | $12,047,000 | -8.9% | 122,219 | -1.8% | 1.44% | -20.8% |
| ORCL | Sell | ORACLE | $10,849,000 | -6.3% | 224,403 | -2.9% | 1.30% | -18.6% |
| LOW | Sell | LOWES COS | $10,737,000 | -0.7% | 134,317 | -3.7% | 1.28% | -13.7% |
| VZ | Sell | VERIZON COMMUNICATIONS | $10,572,000 | +8.5% | 213,614 | -2.1% | 1.26% | -5.7% |
| MDT | Sell | MEDTRONICforeign stock | $9,773,000 | -15.4% | 125,666 | -3.4% | 1.17% | -26.4% |
| INTC | Sell | INTEL CORP | $9,749,000 | +11.2% | 256,019 | -1.5% | 1.16% | -3.4% |
| ACN | Sell | ACCENTUREforeign stock | $9,649,000 | +5.9% | 71,439 | -3.0% | 1.15% | -8.0% |
| AMGN | New | AMGEN INC | $9,628,000 | – | 51,637 | +100.0% | 1.15% | – |
| MA | Buy | MASTERCARD INC | $9,539,000 | +48.1% | 67,557 | +27.4% | 1.14% | +28.7% |
| IVW | Sell | ISHARESetf-equity | $9,503,000 | +2.7% | 66,260 | -2.0% | 1.14% | -10.8% |
| GE | Sell | GENERAL ELECTRIC | $9,304,000 | -11.0% | 384,797 | -0.6% | 1.11% | -22.7% |
| BDX | New | BECTON DICKINSON | $9,243,000 | – | 47,173 | +100.0% | 1.10% | – |
| NKE | Sell | NIKE | $9,250,000 | -14.2% | 178,404 | -2.3% | 1.10% | -25.4% |
| RTN | Sell | RAYTHEON CO | $9,083,000 | +12.6% | 48,683 | -2.5% | 1.09% | -2.1% |
| SLB | Sell | SCHLUMBERGER | $9,053,000 | +4.2% | 129,786 | -1.6% | 1.08% | -9.4% |
| CELG | Sell | CELGENE | $8,808,000 | +9.8% | 60,403 | -2.2% | 1.05% | -4.6% |
| CL | Sell | COLGATE PALMOLIVE | $8,637,000 | -3.4% | 118,559 | -1.7% | 1.03% | -16.0% |
| DHR | Sell | DANAHER | $8,468,000 | -1.2% | 98,709 | -2.8% | 1.01% | -14.2% |
| MO | Sell | ALTRIA GROUP INC | $8,327,000 | -16.5% | 131,305 | -2.0% | 1.00% | -27.5% |
| GD | Sell | GENERAL DYNAMICS CORP COM | $7,968,000 | -0.1% | 38,755 | -3.7% | 0.95% | -13.1% |
| EXC | Sell | EXELON CORP COM | $7,893,000 | +1.8% | 209,540 | -2.5% | 0.94% | -11.5% |
| USB | Sell | US BANCORP | $7,755,000 | +1.4% | 144,724 | -1.7% | 0.93% | -11.8% |
| EXPD | Sell | EXPEDITORS | $7,457,000 | +3.5% | 124,558 | -2.4% | 0.89% | -10.1% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $6,640,000 | -3.3% | 104,854 | -2.5% | 0.79% | -15.9% |
| RF | Sell | REGIONS FINANCIAL CORP | $6,628,000 | +2.0% | 435,178 | -2.0% | 0.79% | -11.4% |
| CCI | Sell | CROWN | $6,528,000 | -2.3% | 65,300 | -2.1% | 0.78% | -15.1% |
| FTV | Sell | FORTIVE | $6,263,000 | +9.1% | 88,470 | -2.4% | 0.75% | -5.3% |
| TWX | Sell | TIME WARNER INC | $6,020,000 | +0.3% | 58,761 | -1.7% | 0.72% | -12.8% |
| SBUX | Sell | STARBUCKS | $6,013,000 | -8.1% | 111,966 | -0.2% | 0.72% | -20.1% |
| SCHW | Sell | SCHWAB (CHARLES) CORP | $5,971,000 | -0.3% | 136,530 | -2.0% | 0.71% | -13.2% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SYSTEMS INC | $5,872,000 | +6.3% | 80,955 | -2.6% | 0.70% | -7.5% |
| GILD | Sell | GILEAD | $5,707,000 | +13.5% | 70,436 | -0.9% | 0.68% | -1.4% |
| LYB | Sell | LYONDELLBASELLforeign stock | $5,323,000 | +15.3% | 53,737 | -1.7% | 0.64% | +0.2% |
| TSN | Sell | TYSON FOODS INC CLASS A | $5,303,000 | +8.2% | 75,267 | -3.9% | 0.63% | -5.9% |
| BHF | New | BRIGHTHOUSE FINANCIAL | $5,129,000 | – | 84,369 | +100.0% | 0.61% | – |
| MRK | Sell | MERCK & CO INC NEW | $4,986,000 | -0.3% | 77,869 | -0.2% | 0.60% | -13.4% |
| RHI | Sell | ROBERT HALF INTL INC | $4,855,000 | +3.3% | 96,451 | -1.6% | 0.58% | -10.2% |
| BIIB | Sell | BIOGEN | $4,809,000 | +12.0% | 15,357 | -3.0% | 0.58% | -2.7% |
| IWF | Sell | ISHARESetf-equity | $4,614,000 | +2.8% | 36,894 | -2.2% | 0.55% | -10.7% |
| NUE | Sell | NUCOR CORP COM | $4,436,000 | -5.4% | 79,167 | -2.3% | 0.53% | -17.8% |
| OMC | Sell | OMNICOM GROUP INC | $4,421,000 | -11.8% | 59,682 | -1.3% | 0.53% | -23.4% |
| EOG | Sell | EOG RES INC | $4,409,000 | +5.2% | 45,576 | -1.6% | 0.53% | -8.5% |
| CSCO | Sell | CISCO | $4,289,000 | -30.4% | 127,552 | -35.2% | 0.51% | -39.4% |
| MCD | Buy | MCDONALDS | $4,207,000 | +2.6% | 26,848 | +0.3% | 0.50% | -10.8% |
| MCK | Sell | MCKESSON CORP | $4,188,000 | -8.8% | 27,260 | -2.4% | 0.50% | -20.7% |
| VLO | Sell | VALERO ENERGY | $3,950,000 | -33.3% | 51,344 | -41.5% | 0.47% | -42.0% |
| CAT | Sell | CATERPILLAR | $3,857,000 | -9.6% | 30,932 | -22.1% | 0.46% | -21.5% |
| VTR | Sell | VENTAS INC | $3,819,000 | -9.5% | 58,642 | -3.5% | 0.46% | -21.5% |
| QCOM | Buy | QUALCOMM INC COM | $3,790,000 | -6.0% | 73,107 | +0.2% | 0.45% | -18.2% |
| SRCL | New | STERICYCLE INC. | $3,784,000 | – | 52,843 | +100.0% | 0.45% | – |
| T | Sell | AT&T INC COM | $3,624,000 | +3.6% | 92,533 | -0.2% | 0.43% | -10.0% |
| FISV | Sell | FISERV | $3,604,000 | +1.7% | 27,947 | -3.5% | 0.43% | -11.5% |
| GNTX | Sell | GENTEX CORP | $3,478,000 | +0.9% | 175,687 | -3.3% | 0.42% | -12.2% |
| TMK | Sell | TORCHMARK CORP | $3,319,000 | +2.8% | 41,431 | -1.8% | 0.40% | -10.6% |
| SEE | Sell | SEALED AIR CORP | $3,051,000 | -6.2% | 71,402 | -1.7% | 0.36% | -18.3% |
| MMM | 3M | $3,041,000 | +0.8% | 14,487 | 0.0% | 0.36% | -12.5% | |
| JCI | Sell | JOHNSON CONTROLS INTERNATIONAL | $2,886,000 | -8.7% | 71,628 | -1.8% | 0.34% | -20.7% |
| FOXA | Sell | TWENTY-FIRST | $2,789,000 | -8.4% | 105,750 | -1.6% | 0.33% | -20.5% |
| PNR | Sell | PENTAIRforeign stock | $2,529,000 | +0.6% | 37,211 | -1.6% | 0.30% | -12.7% |
| ABBV | Sell | ABBVIE INC | $2,492,000 | +22.3% | 28,046 | -0.2% | 0.30% | +6.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,451,000 | +8.1% | 12,515 | +2.4% | 0.29% | -6.1% |
| IWD | ISHARESetf-equity | $2,061,000 | +1.8% | 17,388 | 0.0% | 0.25% | -11.5% | |
| LLY | LILLY ELI | $1,991,000 | +4.0% | 23,268 | 0.0% | 0.24% | -9.5% | |
| UTX | Buy | UNITED TECHNOLOGIES | $1,958,000 | -3.8% | 16,867 | +1.2% | 0.23% | -16.4% |
| IBM | Sell | IBM | $1,887,000 | -9.2% | 13,008 | -3.8% | 0.23% | -21.0% |
| GOOGL | Buy | ALPHABET | $1,855,000 | +7.3% | 1,905 | +2.4% | 0.22% | -6.7% |
| HD | Buy | HOME DEPOT | $1,652,000 | +8.7% | 10,102 | +1.9% | 0.20% | -5.7% |
| AXP | New | AMERICAN EXPRESS | $1,621,000 | – | 17,926 | +100.0% | 0.19% | – |
| BA | New | BOEING CO COM | $1,593,000 | – | 6,267 | +100.0% | 0.19% | – |
| SHW | Sell | SHERWIN WILLIAMS CO | $1,432,000 | +1.6% | 4,000 | -0.3% | 0.17% | -11.9% |
| ABT | New | ABBOTT LABS | $1,378,000 | – | 25,824 | +100.0% | 0.16% | – |
| BLK | BLACKROCK | $1,378,000 | +5.9% | 3,080 | 0.0% | 0.16% | -7.8% | |
| DWDP | New | DOWDUPONT INC | $1,325,000 | – | 19,138 | +100.0% | 0.16% | – |
| QQQ | Buy | POWERSHARES QQQ TRUSTetf-equity | $1,300,000 | +12.5% | 8,941 | +6.5% | 0.16% | -2.5% |
| NEE | Sell | NEXTERA ENERGY INC | $1,267,000 | +4.4% | 8,645 | -0.2% | 0.15% | -9.6% |
| NTRS | Sell | NORTHERN TRUST | $1,202,000 | -7.3% | 13,084 | -1.9% | 0.14% | -19.1% |
| ADP | New | ADP | $1,144,000 | – | 10,464 | +100.0% | 0.14% | – |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $1,101,000 | +13.3% | 17,259 | -1.0% | 0.13% | -1.5% |
| DE | DEERE & CO COM | $1,082,000 | +1.6% | 8,616 | 0.0% | 0.13% | -11.6% | |
| MDY | Sell | SPDR S&P MIDCAPetf-equity | $1,057,000 | -4.6% | 3,238 | -7.2% | 0.13% | -17.1% |
| KO | Buy | COCA COLA CO COM | $1,050,000 | +2.0% | 23,327 | +1.6% | 0.12% | -12.0% |
| WBA | Sell | WALGREENS | $1,037,000 | -1.8% | 13,424 | -0.5% | 0.12% | -14.5% |
| ADM | New | ARCHER DANIELS MIDLAND CO COM | $1,013,000 | – | 23,837 | +100.0% | 0.12% | – |
| BMO | New | BANK MONTREAL QUE COMforeign stock | $1,005,000 | – | 13,276 | +100.0% | 0.12% | – |
| MON | Buy | MONSANTO | $957,000 | +1.7% | 7,986 | +0.5% | 0.11% | -11.6% |
| EFA | Sell | ISHARESetf-equity | $950,000 | +3.4% | 13,867 | -1.6% | 0.11% | -9.5% |
| VIG | Buy | VANGUARDetf-equity | $950,000 | +7.1% | 10,023 | +4.7% | 0.11% | -6.6% |
| SYF | Sell | SYNCHRONY | $899,000 | +2.4% | 28,952 | -1.6% | 0.11% | -11.6% |
| WMT | Buy | WAL MART | $890,000 | +5.3% | 11,390 | +2.1% | 0.11% | -8.6% |
| NSC | NORFOLK SOUTHERN | $860,000 | +8.7% | 6,501 | 0.0% | 0.10% | -5.5% | |
| ITW | ILLINOIS TOOL WKS INC COM | $861,000 | +3.4% | 5,820 | 0.0% | 0.10% | -10.4% | |
| MMP | MAGELLAN MIDSTREAM PARTNERS | $838,000 | -0.2% | 11,787 | 0.0% | 0.10% | -13.8% | |
| CR | CRANE CO | $826,000 | +0.7% | 10,327 | 0.0% | 0.10% | -12.4% | |
| BRKA | New | BERKSHIRE HATHAWAYS | $824,000 | – | 3 | +100.0% | 0.10% | – |
| BAC | New | BANK OF AMERICA CORP | $802,000 | – | 31,657 | +100.0% | 0.10% | – |
| PM | Sell | PHILIP MORRIS INTL INC | $797,000 | -7.3% | 7,175 | -2.0% | 0.10% | -19.5% |
| VTI | VANGUARDetf-equity | $778,000 | +4.1% | 6,006 | 0.0% | 0.09% | -9.7% | |
| LMT | Buy | LOCKHEED MARTIN | $742,000 | +21.2% | 2,390 | +8.4% | 0.09% | +6.0% |
| UNP | Buy | UNION PAC CORP | $737,000 | +8.1% | 6,355 | +1.6% | 0.09% | -6.4% |
| EPD | Buy | ENTERPRISE PRODUCTS PARTNERS | $732,000 | -3.7% | 28,062 | +0.0% | 0.09% | -17.1% |
| ZBH | Sell | ZIMMER | $696,000 | -9.0% | 5,943 | -0.4% | 0.08% | -21.0% |
| IJR | Sell | ISHARESetf-equity | $690,000 | +0.4% | 9,296 | -5.1% | 0.08% | -12.8% |
| SYK | STRYKER CORP | $671,000 | +2.3% | 4,722 | 0.0% | 0.08% | -11.1% | |
| VYM | VANGUARDmutual funds - | $654,000 | +3.8% | 8,062 | 0.0% | 0.08% | -10.3% | |
| VUG | VANGUARDetf-equity | $637,000 | +4.4% | 4,802 | 0.0% | 0.08% | -9.5% | |
| ETN | EATON CORP PLCforeign stock | $639,000 | -1.4% | 8,323 | 0.0% | 0.08% | -14.6% | |
| IJH | Buy | ISHARESetf-equity | $625,000 | +5.9% | 3,493 | +2.9% | 0.08% | -7.4% |
| TXN | Sell | TEXAS INSTRS INC COM | $621,000 | +13.9% | 6,924 | -2.3% | 0.07% | -1.3% |
| BP | New | BP PLC SPONSORED ADRforeign stock | $577,000 | – | 15,025 | +100.0% | 0.07% | – |
| DUK | Sell | DUKE | $560,000 | -0.9% | 6,674 | -1.3% | 0.07% | -14.1% |
| VOT | VANGUARDetf-equity | $548,000 | +3.4% | 4,500 | 0.0% | 0.06% | -11.0% | |
| AIG | New | AMERICAN INTL GROUP INC | $523,000 | – | 8,520 | +100.0% | 0.06% | – |
| CMA | COMERICA INC | $515,000 | +4.3% | 6,750 | 0.0% | 0.06% | -8.8% | |
| VEA | VANGUARDetf-equity | $519,000 | +5.1% | 11,960 | 0.0% | 0.06% | -8.8% | |
| PNC | Sell | PNC FINL SVCS GROUP INC COM | $508,000 | +7.2% | 3,773 | -0.8% | 0.06% | -6.2% |
| STT | STATE STREET | $496,000 | +6.4% | 5,197 | 0.0% | 0.06% | -7.8% | |
| SO | Buy | SOUTHERN CO | $474,000 | +5.6% | 9,643 | +3.0% | 0.06% | -8.1% |
| ONB | Sell | OLD NATIONAL BANK EVANSVILLE | $474,000 | +4.9% | 25,925 | -1.0% | 0.06% | -8.1% |
| VWO | Buy | VANGUARDetf-equity | $456,000 | +43.4% | 10,452 | +34.2% | 0.05% | +22.7% |
| HON | Buy | HONEYWELL INTL INC COM | $448,000 | +31.0% | 3,166 | +23.4% | 0.05% | +14.9% |
| GLD | SPDR GOLDetf-equity | $436,000 | +3.1% | 3,584 | 0.0% | 0.05% | -10.3% | |
| EMR | EMERSON ELEC CO COM | $430,000 | +5.7% | 6,834 | 0.0% | 0.05% | -8.9% | |
| VOE | VANGUARDetf-equity | $429,000 | +2.6% | 4,060 | 0.0% | 0.05% | -10.5% | |
| VO | Sell | VANGUARDetf-equity | $416,000 | +1.2% | 2,828 | -1.9% | 0.05% | -12.3% |
| GIS | Sell | GENERAL MILLS | $407,000 | -10.0% | 7,864 | -3.5% | 0.05% | -21.0% |
| FMBI | FIRST MIDWEST BANCORP DEL COM | $413,000 | +0.5% | 17,639 | 0.0% | 0.05% | -14.0% | |
| GAL | SPDRetf-equity | $405,000 | +3.6% | 10,984 | 0.0% | 0.05% | -11.1% | |
| VNQ | Buy | VANGUARDetf-equity | $386,000 | +19.1% | 4,643 | +19.1% | 0.05% | +2.2% |
| IWR | Buy | ISHARESetf-equity | $381,000 | +43.2% | 1,931 | +39.4% | 0.05% | +24.3% |
| VBK | VANGUARDetf-equity | $378,000 | +4.7% | 2,480 | 0.0% | 0.04% | -10.0% | |
| IWS | ISHARESetf-equity | $354,000 | +0.9% | 4,170 | 0.0% | 0.04% | -12.5% | |
| LLL | L3 TECHNOLOGIES | $339,000 | +12.6% | 1,800 | 0.0% | 0.04% | 0.0% | |
| AFL | New | AFLAC INC. | $344,000 | – | 4,228 | +100.0% | 0.04% | – |
| THFF | Sell | FIRST FINANCIAL CORP. - IN | $347,000 | -8.2% | 7,300 | -8.8% | 0.04% | -21.2% |
| VEU | VANGUARDetf-equity | $329,000 | +5.1% | 6,248 | 0.0% | 0.04% | -9.3% | |
| ADBE | Sell | ADOBE | $328,000 | -0.6% | 2,197 | -5.8% | 0.04% | -13.3% |
| IJS | ISHARESetf-equity | $318,000 | +6.0% | 2,145 | 0.0% | 0.04% | -7.3% | |
| CMCSA | Buy | COMCAST CORP | $315,000 | +6.8% | 8,188 | +7.8% | 0.04% | -7.3% |
| WRB | New | BERKLEY W R CORP | $317,000 | – | 4,745 | +100.0% | 0.04% | – |
| CB | Buy | CHUBB | $322,000 | -0.9% | 2,264 | +1.4% | 0.04% | -15.6% |
| ENB | ENBRIDGEforeign stock | $300,000 | +5.3% | 7,157 | 0.0% | 0.04% | -7.7% | |
| VCR | VANGUARDetf-equity | $301,000 | +1.0% | 2,100 | 0.0% | 0.04% | -12.2% | |
| CBSH | COMMERCE BANCSHARES INC COM | $296,000 | +1.7% | 5,116 | 0.0% | 0.04% | -12.5% | |
| VXF | VANGUARDmutual funds - | $295,000 | +5.0% | 2,750 | 0.0% | 0.04% | -10.3% | |
| SYY | SYSCO CORP | $280,000 | +7.3% | 5,183 | 0.0% | 0.03% | -8.3% | |
| IYM | ISHARESetf-equity | $259,000 | +7.5% | 2,701 | 0.0% | 0.03% | -6.1% | |
| BK | New | BANK OF NEW YORK MELLON CORP | $250,000 | – | 4,720 | +100.0% | 0.03% | – |
| FDX | FEDEX CORP | $244,000 | +4.3% | 1,080 | 0.0% | 0.03% | -9.4% | |
| JWN | NORDSTROM INC | $236,000 | -1.3% | 5,000 | 0.0% | 0.03% | -15.2% | |
| DIA | SPDR DOW JONES INDL AVRG ETFetf-equity | $233,000 | +5.0% | 1,043 | 0.0% | 0.03% | -9.7% | |
| IVV | Sell | ISHARESetf-equity | $234,000 | +2.6% | 925 | -1.4% | 0.03% | -9.7% |
| FITB | FIFTH THIRD BANCORP | $225,000 | +7.7% | 8,035 | 0.0% | 0.03% | -6.9% | |
| CINF | CINCINNATI FINL CORP COM | $230,000 | +6.0% | 3,000 | 0.0% | 0.03% | -10.0% | |
| ANTM | New | ANTHEM | $228,000 | – | 1,200 | +100.0% | 0.03% | – |
| KMB | Sell | KIMBERLY CLARK CORP COM | $216,000 | -11.8% | 1,839 | -3.1% | 0.03% | -23.5% |
| GSLC | GOLDMAN SACHSetf-equity | $215,000 | +3.9% | 4,308 | 0.0% | 0.03% | -7.1% | |
| AEE | New | AMEREN CORP COM | $218,000 | – | 3,760 | +100.0% | 0.03% | – |
| CSOD | New | CORNERSTONE | $212,000 | – | 5,225 | +100.0% | 0.02% | – |
| CVS | Sell | CVS HEALTH CORP | $212,000 | -9.0% | 2,612 | -10.0% | 0.02% | -21.9% |
| TSS | Sell | TOTAL SYSTEM SERVICES | $211,000 | -49.9% | 3,222 | -55.4% | 0.02% | -56.9% |
| TAP | MOLSON COORS BREWING CO CL B | $204,000 | -5.6% | 2,500 | 0.0% | 0.02% | -20.0% | |
| QCRH | QCR HOLDINGS INC COM | $205,000 | -3.8% | 4,500 | 0.0% | 0.02% | -17.2% | |
| RLI | New | RLI CORP COM | $201,000 | – | 3,500 | +100.0% | 0.02% | – |
| HPE | HEWLETT | $194,000 | -11.0% | 13,162 | 0.0% | 0.02% | -23.3% | |
| ETP | Buy | ENERGY TRANSFER PARTNER | $188,000 | -9.6% | 10,277 | +0.7% | 0.02% | -24.1% |
| SSB | Exit | SOUTH | $0 | – | -2,474 | -100.0% | -0.03% | – |
| AVGO | Exit | BROADCOM | $0 | – | -958 | -100.0% | -0.03% | – |
| RAI | Exit | REYNOLDS AMERICAN | $0 | – | -3,635 | -100.0% | -0.03% | – |
| DOW | Exit | DOW CHEMICAL CO | $0 | – | -6,746 | -100.0% | -0.06% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -9,531 | -100.0% | -0.11% | – |
| GT | Exit | GOODYEAR TIRE & RUBBER CO | $0 | – | -88,140 | -100.0% | -0.42% | – |
| EFX | Exit | EQUIFAX INC COM | $0 | – | -32,664 | -100.0% | -0.62% | – |
| COF | Exit | CAPITAL ONE FINANCIAL | $0 | – | -102,092 | -100.0% | -1.16% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Mark Wisniewski #101
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-10-13
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.