$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.