$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 89.3% .
| 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% |
| C | Buy | CITIGROUP INC | $18,531,000 | +36.5% | 254,753 | +25.5% | 2.22% | +18.6% |
| BRKB | New | BERKSHIRE HATHAWAYS | $15,781,000 | – | 86,080 | +100.0% | 1.89% | – |
| 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% |
| BDX | New | BECTON DICKINSON | $9,243,000 | – | 47,173 | +100.0% | 1.10% | – |
| BHF | New | BRIGHTHOUSE FINANCIAL | $5,129,000 | – | 84,369 | +100.0% | 0.61% | – |
| MCD | Buy | MCDONALDS | $4,207,000 | +2.6% | 26,848 | +0.3% | 0.50% | -10.8% |
| 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% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,451,000 | +8.1% | 12,515 | +2.4% | 0.29% | -6.1% |
| UTX | Buy | UNITED TECHNOLOGIES | $1,958,000 | -3.8% | 16,867 | +1.2% | 0.23% | -16.4% |
| 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% | – |
| ABT | New | ABBOTT LABS | $1,378,000 | – | 25,824 | +100.0% | 0.16% | – |
| 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% |
| ADP | New | ADP | $1,144,000 | – | 10,464 | +100.0% | 0.14% | – |
| KO | Buy | COCA COLA CO COM | $1,050,000 | +2.0% | 23,327 | +1.6% | 0.12% | -12.0% |
| 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% |
| VIG | Buy | VANGUARDetf-equity | $950,000 | +7.1% | 10,023 | +4.7% | 0.11% | -6.6% |
| WMT | Buy | WAL MART | $890,000 | +5.3% | 11,390 | +2.1% | 0.11% | -8.6% |
| 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% | – |
| 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% |
| IJH | Buy | ISHARESetf-equity | $625,000 | +5.9% | 3,493 | +2.9% | 0.08% | -7.4% |
| BP | New | BP PLC SPONSORED ADRforeign stock | $577,000 | – | 15,025 | +100.0% | 0.07% | – |
| AIG | New | AMERICAN INTL GROUP INC | $523,000 | – | 8,520 | +100.0% | 0.06% | – |
| SO | Buy | SOUTHERN CO | $474,000 | +5.6% | 9,643 | +3.0% | 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% |
| 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% |
| AFL | New | AFLAC INC. | $344,000 | – | 4,228 | +100.0% | 0.04% | – |
| 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% |
| BK | New | BANK OF NEW YORK MELLON CORP | $250,000 | – | 4,720 | +100.0% | 0.03% | – |
| ANTM | New | ANTHEM | $228,000 | – | 1,200 | +100.0% | 0.03% | – |
| AEE | New | AMEREN CORP COM | $218,000 | – | 3,760 | +100.0% | 0.03% | – |
| CSOD | New | CORNERSTONE | $212,000 | – | 5,225 | +100.0% | 0.02% | – |
| RLI | New | RLI CORP COM | $201,000 | – | 3,500 | +100.0% | 0.02% | – |
| ETP | Buy | ENERGY TRANSFER PARTNER | $188,000 | -9.6% | 10,277 | +0.7% | 0.02% | -24.1% |
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.