$1.1 Billion is the total value of Busey Bank's 541 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 8.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON.COM INC | $45,374,000 | +21.6% | 25,480 | +2.6% | 4.12% | +7.2% |
| VCSH | Sell | VANGUARD | $42,505,000 | +0.4% | 532,910 | -1.9% | 3.86% | -11.5% |
| AAPL | Sell | APPLE INC | $42,291,000 | +19.6% | 222,646 | -0.6% | 3.84% | +5.5% |
| MSFT | Sell | MICROSOFT CORPORATION | $39,299,000 | +15.3% | 333,215 | -0.7% | 3.57% | +1.6% |
| VCIT | Sell | VANGUARD | $35,135,000 | +2.9% | 404,455 | -1.9% | 3.19% | -9.3% |
| IWM | Buy | BLACKROCKetf-equity | $34,496,000 | +14.7% | 225,330 | +0.3% | 3.14% | +1.1% |
| GOOG | Sell | ALPHABET INC | $28,638,000 | +11.7% | 24,409 | -1.4% | 2.60% | -1.5% |
| SPY | Buy | SPDR/SSGA FUNDSetf-equity | $23,467,000 | +14.3% | 83,075 | +1.1% | 2.13% | +0.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $23,411,000 | +7.9% | 167,472 | -0.4% | 2.13% | -4.9% |
| JPM | Sell | JP MORGAN CHASE & CO | $21,761,000 | +3.2% | 214,968 | -0.4% | 1.98% | -9.0% |
| PEP | Sell | PEPSICO INC | $20,525,000 | +9.8% | 167,480 | -1.0% | 1.86% | -3.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $20,517,000 | +12.2% | 197,188 | -0.9% | 1.86% | -1.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC | $19,043,000 | -2.2% | 94,792 | -0.6% | 1.73% | -13.8% |
| PFE | Sell | PFIZER INC | $18,855,000 | -4.1% | 443,953 | -1.5% | 1.71% | -15.5% |
| MA | Sell | MASTERCARD INCORPORATED | $17,985,000 | +23.7% | 76,382 | -0.9% | 1.63% | +9.0% |
| CVX | Sell | CHEVRON CORP NEW SR NT | $17,374,000 | +13.0% | 141,041 | -0.2% | 1.58% | -0.4% |
| XOM | Sell | EXXON MOBIL CORP | $17,235,000 | +18.1% | 213,305 | -0.4% | 1.57% | +4.1% |
| DIS | Buy | WALT DISNEY CO | $17,063,000 | +15.7% | 153,674 | +14.2% | 1.55% | +2.0% |
| ALGN | New | ALIGN TECHNOLOGY INC | $16,501,000 | – | 58,035 | +100.0% | 1.50% | – |
| INTC | Buy | INTEL CORP | $16,150,000 | +14.6% | 300,743 | +0.2% | 1.47% | +1.0% |
| CBRE | Sell | CBRE GROUP INC | $15,144,000 | +21.2% | 306,263 | -1.9% | 1.38% | +6.7% |
| NKE | Sell | NIKE INC | $14,838,000 | +11.9% | 176,202 | -1.4% | 1.35% | -1.4% |
| LOW | Sell | LOWES COS INC | $14,818,000 | +16.5% | 135,364 | -1.7% | 1.35% | +2.7% |
| C | Sell | CITIGROUP INC | $14,591,000 | +18.2% | 234,493 | -1.1% | 1.33% | +4.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $14,406,000 | +4.8% | 243,639 | -0.3% | 1.31% | -7.6% |
| ACN | Sell | ACCENTURE PLCforeign stock | $14,178,000 | +24.0% | 80,548 | -0.7% | 1.29% | +9.2% |
| FB | Sell | FACEBOOK INC | $13,966,000 | +24.7% | 83,784 | -1.9% | 1.27% | +9.9% |
| IVW | Sell | BLACKROCKetf-equity | $13,611,000 | +14.1% | 78,964 | -0.3% | 1.24% | +0.6% |
| DHR | Sell | DANAHER CORPORATION | $13,172,000 | +25.9% | 99,779 | -1.7% | 1.20% | +10.9% |
| ORCL | Sell | ORACLE CORP | $12,907,000 | +17.2% | 240,301 | -1.5% | 1.17% | +3.3% |
| CMCSA | Sell | COMCAST CORPORATION | $12,778,000 | +16.4% | 319,625 | -0.9% | 1.16% | +2.6% |
| MDT | Sell | MEDTRONIC PLCforeign stock | $12,286,000 | -0.5% | 134,887 | -0.6% | 1.12% | -12.3% |
| EXC | Sell | EXELON CORP | $11,853,000 | +10.5% | 236,427 | -0.6% | 1.08% | -2.6% |
| BDX | Sell | BECTON DICKINSON AND COMPANY | $11,539,000 | +9.3% | 46,206 | -1.4% | 1.05% | -3.7% |
| AMGN | Sell | AMGEN INC | $10,834,000 | -3.4% | 57,024 | -1.0% | 0.98% | -14.8% |
| CSCO | Sell | CISCO SYSTEMS INC | $10,601,000 | +24.2% | 196,357 | -0.3% | 0.96% | +9.4% |
| RTN | Sell | RAYTHEON CO | $10,565,000 | +18.5% | 58,028 | -0.2% | 0.96% | +4.5% |
| SBUX | Sell | STARBUCKS CORP | $10,134,000 | +14.6% | 136,308 | -0.7% | 0.92% | +1.0% |
| USB | Sell | US BANCORP | $9,524,000 | +3.0% | 197,623 | -2.4% | 0.87% | -9.2% |
| TGT | Sell | TARGET | $9,533,000 | +19.9% | 118,766 | -1.3% | 0.87% | +5.6% |
| CCI | Sell | CROWN CASTLE INTERNATIONAL CORP | $9,118,000 | +16.4% | 71,233 | -1.2% | 0.83% | +2.6% |
| FTV | Sell | FORTIVE CORPORATION | $8,231,000 | +22.2% | 98,111 | -1.4% | 0.75% | +7.8% |
| CL | Sell | COLGATE PALMOLIVE CO | $8,187,000 | +14.0% | 119,451 | -1.0% | 0.74% | +0.4% |
| OMC | Sell | OMNICOM GROUP INC | $8,066,000 | -1.0% | 110,503 | -0.6% | 0.73% | -12.7% |
| CAT | Sell | CATERPILLAR INC | $7,832,000 | +1.6% | 57,803 | -4.7% | 0.71% | -10.4% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS | $7,384,000 | +13.8% | 101,919 | -0.3% | 0.67% | +0.3% |
| GD | Sell | GENERAL DYNAMICS CORPORATION | $7,371,000 | +6.5% | 43,540 | -1.1% | 0.67% | -6.0% |
| RF | Sell | REGIONS FINANCIAL CORP | $7,272,000 | +4.3% | 513,907 | -1.4% | 0.66% | -8.1% |
| PM | Buy | PHILIP MORRIS INTL INC | $7,092,000 | +32.6% | 80,242 | +0.2% | 0.64% | +17.1% |
| MRK | Buy | MERCK AND CO INC | $6,986,000 | +8.9% | 83,995 | +0.0% | 0.64% | -3.9% |
| VTR | Sell | VENTAS INC | $6,446,000 | +7.2% | 101,017 | -1.5% | 0.59% | -5.5% |
| EXPD | Sell | EXPEDITORS INTERNATIONAL OF | $6,395,000 | +10.0% | 84,262 | -1.3% | 0.58% | -3.2% |
| NVT | Sell | NVENT ELECTRIC PLCforeign stock | $6,297,000 | +19.2% | 233,388 | -0.8% | 0.57% | +5.0% |
| SCHW | Sell | CHARLES SCHWAB CORP | $6,262,000 | +1.7% | 146,434 | -1.2% | 0.57% | -10.4% |
| FISV | Sell | FISERV INC | $6,219,000 | +19.1% | 70,446 | -0.9% | 0.56% | +5.0% |
| NUE | Sell | NUCOR CORP | $5,698,000 | +12.0% | 97,648 | -0.6% | 0.52% | -1.3% |
| KSU | Sell | KANSAS CITY SOUTHERN | $5,671,000 | +19.8% | 48,896 | -1.4% | 0.52% | +5.5% |
| IWF | Buy | BLACKROCKetf-equity | $5,582,000 | +17.9% | 36,879 | +2.0% | 0.51% | +3.9% |
| CELG | Sell | CELGENE CORP | $5,287,000 | +45.4% | 56,038 | -1.2% | 0.48% | +28.0% |
| CI | Buy | CIGNA CORP | $5,126,000 | -4.2% | 31,874 | +13.1% | 0.47% | -15.6% |
| XLI | Sell | SPDR/SSGA FUNDSetf-equity | $5,121,000 | +15.8% | 68,245 | -0.6% | 0.46% | +2.0% |
| QCOM | Sell | QUALCOMM INC | $4,993,000 | -0.2% | 87,559 | -0.4% | 0.45% | -12.0% |
| EOG | Sell | EOG RES INC | $4,935,000 | +8.0% | 51,854 | -1.0% | 0.45% | -4.9% |
| VLO | Buy | VALERO ENERGY CORPORATION | $4,853,000 | +14.2% | 57,206 | +0.9% | 0.44% | +0.7% |
| CMI | Buy | CUMMINS INC | $4,815,000 | +18.2% | 30,502 | +0.0% | 0.44% | +4.3% |
| MCD | Sell | MCDONALDS | $4,779,000 | +6.1% | 25,165 | -0.8% | 0.43% | -6.5% |
| MDY | Buy | SPDR/SSGA FUNDSetf-equity | $4,663,000 | +390.3% | 13,501 | +329.7% | 0.42% | +332.7% |
| TSN | Sell | TYSON FOODS INC | $4,618,000 | +28.3% | 66,516 | -1.3% | 0.42% | +13.2% |
| SLB | Buy | SCHLUMBERGER LTD | $4,624,000 | +21.0% | 106,116 | +0.2% | 0.42% | +6.6% |
| BIIB | Sell | BIOGEN INC | $4,428,000 | -22.2% | 18,734 | -0.9% | 0.40% | -31.4% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES NVforeign stock | $4,219,000 | +0.3% | 50,173 | -0.8% | 0.38% | -11.8% |
| TMK | Sell | TORCHMARK CORP | $3,880,000 | +8.5% | 47,338 | -1.3% | 0.35% | -4.3% |
| PNR | Sell | PENTAIR PLCforeign stock | $3,733,000 | +17.0% | 83,872 | -0.6% | 0.34% | +3.0% |
| IBB | Sell | BLACKROCKetf-equity | $3,584,000 | +15.1% | 32,053 | -0.8% | 0.33% | +1.6% |
| AMAT | Sell | APPLIED MATERIALS | $3,585,000 | +20.8% | 90,401 | -0.3% | 0.33% | +6.5% |
| BHF | Sell | BRIGHTHOUSE FINANCIAL INC | $3,398,000 | +17.7% | 93,615 | -1.2% | 0.31% | +3.7% |
| MMM | Sell | 3M COMPANY | $3,150,000 | +7.2% | 15,160 | -1.7% | 0.29% | -5.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $3,111,000 | +0.6% | 12,580 | +1.3% | 0.28% | -11.3% |
| LLY | Sell | ELI LILLY AND CO | $3,089,000 | +11.4% | 23,807 | -0.7% | 0.28% | -1.7% |
| ABBV | Buy | ABBVIE INC | $3,034,000 | -12.2% | 37,644 | +0.4% | 0.28% | -22.5% |
| XLF | Sell | SPDR/SSGA FUNDSetf-equity | $2,934,000 | +7.4% | 114,093 | -0.5% | 0.27% | -5.3% |
| T | Sell | AT&T INC | $2,908,000 | +3.7% | 92,722 | -5.6% | 0.26% | -8.7% |
| MCK | Buy | MCKESSON CORP | $2,896,000 | +6.9% | 24,743 | +0.9% | 0.26% | -5.7% |
| JCI | Buy | JOHNSON CONTROLS INTERNATIONAL | $2,667,000 | +24.9% | 72,199 | +0.2% | 0.24% | +10.0% |
| ABT | Sell | ABBOTT LABORATORIES | $2,593,000 | +10.4% | 32,432 | -0.1% | 0.24% | -2.5% |
| HD | Sell | HOME DEPOT INC | $2,532,000 | +8.5% | 13,195 | -2.9% | 0.23% | -4.6% |
| BA | Sell | BOEING CO | $2,508,000 | +10.7% | 6,575 | -6.4% | 0.23% | -2.6% |
| SRCL | Sell | STERICYCLE INC | $2,499,000 | +48.1% | 45,933 | -0.1% | 0.23% | +30.5% |
| GOOGL | Buy | ALPHABET INC | $2,489,000 | +13.1% | 2,115 | +0.4% | 0.23% | -0.4% |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $2,382,000 | – | 8,702 | +100.0% | 0.22% | – |
| OIH | Buy | VANECK VECTORS RETAILetf-equity | $2,367,000 | +25.2% | 137,350 | +1.9% | 0.22% | +10.3% |
| IWD | Buy | BLACKROCKetf-equity | $2,312,000 | +17.6% | 18,720 | +5.8% | 0.21% | +3.4% |
| GILD | Sell | GILEAD SCIENCES INC | $2,144,000 | -47.0% | 32,984 | -49.0% | 0.20% | -53.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHINES | $2,019,000 | +24.9% | 14,309 | +0.6% | 0.18% | +9.6% |
| XLP | Buy | SPDR/SSGA FUNDSetf-equity | $1,874,000 | +11.6% | 33,393 | +1.0% | 0.17% | -1.7% |
| SHW | SHERWIN WILLIAMS CO | $1,723,000 | +9.5% | 4,000 | 0.0% | 0.16% | -3.1% | |
| QQQ | Buy | INVESCOetf-equity | $1,722,000 | +21.1% | 9,583 | +3.9% | 0.16% | +6.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $1,715,000 | +19.3% | 10,736 | -2.1% | 0.16% | +5.4% |
| NEE | Sell | NEXTERA ENERGY INC | $1,682,000 | +10.5% | 8,701 | -0.6% | 0.15% | -2.5% |
| WMT | Sell | WALMART INC | $1,648,000 | +4.6% | 16,894 | -0.1% | 0.15% | -7.4% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,612,000 | +14.7% | 14,750 | +0.0% | 0.15% | +0.7% |
| XLB | Sell | SPDR/SSGA FUNDSetf-equity | $1,556,000 | +9.5% | 28,040 | -0.3% | 0.14% | -4.1% |
| BRKA | BERKSHIRE HATHAWAY INC | $1,506,000 | -1.6% | 5 | 0.0% | 0.14% | -13.3% | |
| WFC | Sell | WELLS FARGO & CO | $1,484,000 | +3.8% | 30,722 | -0.9% | 0.14% | -8.2% |
| EFA | Buy | BLACKROCKetf-equity | $1,461,000 | +54.9% | 22,524 | +40.4% | 0.13% | +37.1% |
| XLV | Sell | SPDR/SSGA FUNDSetf-equity | $1,346,000 | +4.9% | 14,666 | -1.1% | 0.12% | -7.6% |
| BLK | Sell | BLACKROCK | $1,303,000 | +8.4% | 3,050 | -0.3% | 0.12% | -4.8% |
| UNP | Sell | UNION PACIFIC CORP | $1,253,000 | +19.0% | 7,493 | -1.6% | 0.11% | +4.6% |
| VUG | Buy | VANGUARDetf-equity | $1,249,000 | +41.8% | 7,982 | +21.7% | 0.11% | +25.3% |
| NSC | NORFOLK SOUTHERN | $1,240,000 | +25.0% | 6,634 | 0.0% | 0.11% | +10.8% | |
| NTRS | NORTHERN TRUST CORPORATION | $1,182,000 | +8.1% | 13,070 | 0.0% | 0.11% | -5.3% | |
| ADM | ARCHER DANIELS MIDLAND COMPANY | $1,136,000 | +5.4% | 26,323 | 0.0% | 0.10% | -7.2% | |
| IWR | Buy | BLACKROCKetf-equity | $1,135,000 | +45.3% | 21,040 | +25.3% | 0.10% | +27.2% |
| KO | Buy | COCA COLA CO | $1,119,000 | +0.5% | 23,877 | +1.6% | 0.10% | -11.3% |
| EPD | Sell | ENTERPRISE PRODUCTS PARTNERS LP | $1,112,000 | +17.4% | 38,211 | -0.8% | 0.10% | +3.1% |
| BAC | Buy | BANK OF AMERICA CORP | $1,049,000 | +14.8% | 38,042 | +2.6% | 0.10% | +1.1% |
| UTX | UNITED TECHNOLOGIES CORPORATION | $1,047,000 | +21.0% | 8,124 | 0.0% | 0.10% | +6.7% | |
| VIG | VANGUARDetf-equity | $1,028,000 | +12.0% | 9,375 | 0.0% | 0.09% | -2.1% | |
| DE | Sell | DEERE & COMPANY | $977,000 | +1.9% | 6,110 | -4.9% | 0.09% | -10.1% |
| V | Buy | VISA INC | $951,000 | +27.0% | 6,091 | +7.3% | 0.09% | +11.7% |
| DWDP | Sell | DOWDUPONT INC | $916,000 | -6.0% | 17,189 | -5.6% | 0.08% | -17.0% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $917,000 | -6.7% | 19,211 | +1.6% | 0.08% | -17.8% |
| ADBE | Sell | ADOBE INC | $901,000 | +12.5% | 3,380 | -4.5% | 0.08% | -1.2% |
| GE | Buy | GENERAL ELECTRIC COMPANY | $903,000 | +33.2% | 90,325 | +0.8% | 0.08% | +17.1% |
| MO | Sell | ALTRIA GROUP INC | $875,000 | +13.0% | 15,244 | -2.7% | 0.08% | 0.0% |
| CR | CRANE CO | $877,000 | +17.2% | 10,361 | 0.0% | 0.08% | +3.9% | |
| SF | New | STIFEL FINL CORP | $876,000 | – | 16,607 | +100.0% | 0.08% | – |
| SYK | Sell | STRYKER CORP | $870,000 | +24.3% | 4,402 | -1.4% | 0.08% | +9.7% |
| IJH | Buy | BLACKROCKetf-equity | $838,000 | +15.4% | 4,427 | +1.3% | 0.08% | +1.3% |
| ITW | Sell | ILLINOIS TOOL WORKS INC | $825,000 | +12.4% | 5,750 | -0.7% | 0.08% | -1.3% |
| IVV | Sell | BLACKROCKetf-equity | $823,000 | +13.0% | 2,892 | -0.1% | 0.08% | 0.0% |
| FOXA | New | FOX CORPORATION | $767,000 | – | 20,879 | +100.0% | 0.07% | – |
| ZBH | Sell | ZIMMER | $733,000 | +14.2% | 5,741 | -7.3% | 0.07% | +1.5% |
| RSP | Sell | INVESCOetf-equity | $723,000 | +5.7% | 6,922 | -7.5% | 0.07% | -7.0% |
| VYM | VANGUARDetf-equity | $727,000 | +9.8% | 8,485 | 0.0% | 0.07% | -2.9% | |
| LMT | Sell | LOCKHEED MARTIN CORP | $719,000 | +6.8% | 2,396 | -6.7% | 0.06% | -5.8% |
| MMP | MAGELLAN MIDSTREAM PARTNERS | $715,000 | +6.1% | 11,798 | 0.0% | 0.06% | -5.8% | |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $681,000 | -6.5% | 10,774 | +1.1% | 0.06% | -17.3% |
| ETN | EATON CORP PLCforeign stock | $672,000 | +17.5% | 8,338 | 0.0% | 0.06% | +3.4% | |
| TXN | Sell | TEXAS INSTRS INC COM | $667,000 | +9.0% | 6,291 | -2.9% | 0.06% | -3.2% |
| BP | Sell | BP PLCforeign stock | $653,000 | +9.9% | 14,940 | -4.6% | 0.06% | -3.3% |
| VEA | Buy | VANGUARDetf-equity | $640,000 | +45.1% | 15,663 | +31.8% | 0.06% | +28.9% |
| VOT | VANGUARDetf-equity | $642,000 | +19.1% | 4,500 | 0.0% | 0.06% | +3.6% | |
| XLK | Buy | SPDR/SSGA FUNDSetf-equity | $590,000 | +22.2% | 7,967 | +2.2% | 0.05% | +8.0% |
| DUK | Sell | DUKE ENERGY CORP NEW | $589,000 | +2.3% | 6,536 | -2.0% | 0.05% | -8.5% |
| VOO | New | VANGUARDetf-equity | $596,000 | – | 2,294 | +100.0% | 0.05% | – |
| IJR | Sell | BLACKROCKetf-equity | $569,000 | +9.2% | 7,374 | -1.8% | 0.05% | -3.7% |
| VTI | VANGUARDetf-equity | $572,000 | +13.5% | 3,950 | 0.0% | 0.05% | 0.0% | |
| BMO | Sell | BANK OF MONTREALforeign stock | $562,000 | +13.8% | 7,511 | -0.7% | 0.05% | 0.0% |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $565,000 | +29.0% | 3,554 | +7.3% | 0.05% | +13.3% |
| VWO | Buy | VANGUARDetf-equity | $552,000 | +19.2% | 12,983 | +6.9% | 0.05% | +4.2% |
| AVGO | Sell | BROADCOM LIMITED | $537,000 | +16.5% | 1,787 | -1.4% | 0.05% | +2.1% |
| DVY | Buy | BLACKROCKetf-equity | $543,000 | +12.9% | 5,528 | +2.6% | 0.05% | -2.0% |
| IWS | Buy | BLACKROCKetf-equity | $527,000 | +54.1% | 6,068 | +35.6% | 0.05% | +37.1% |
| CMA | Buy | COMERICA INCORPORATED | $509,000 | +9.7% | 6,939 | +2.8% | 0.05% | -4.2% |
| VGT | VANGUARDetf-equity | $502,000 | +20.4% | 2,500 | 0.0% | 0.05% | +7.0% | |
| VBK | VANGUARDetf-equity | $470,000 | +19.3% | 2,612 | 0.0% | 0.04% | +4.9% | |
| VO | VANGUARDetf-equity | $458,000 | +16.2% | 2,850 | 0.0% | 0.04% | +2.4% | |
| PNC | Sell | PNC FINL SVCS GROUP INC COM | $449,000 | +3.0% | 3,663 | -1.7% | 0.04% | -8.9% |
| GIS | Sell | GENERAL MILLS | $444,000 | +31.4% | 8,581 | -1.2% | 0.04% | +14.3% |
| EMR | Sell | EMERSON ELEC CO COM | $435,000 | +13.0% | 6,349 | -1.5% | 0.04% | 0.0% |
| RLI | RLI CORP | $438,000 | +4.3% | 6,100 | 0.0% | 0.04% | -7.0% | |
| SO | SOUTHERN CO | $424,000 | +18.1% | 8,190 | 0.0% | 0.04% | +5.4% | |
| GLD | Buy | SPDR/SSGA FUNDSetf-equity | $431,000 | +4.6% | 3,530 | +3.8% | 0.04% | -7.1% |
| VCR | VANGUARDetf-equity | $431,000 | +14.6% | 2,500 | 0.0% | 0.04% | 0.0% | |
| VNQ | Sell | VANGUARDetf-equity | $419,000 | +10.3% | 4,817 | -5.5% | 0.04% | -2.6% |
| WRB | BERKLEY W R CORP | $402,000 | +14.5% | 4,745 | 0.0% | 0.04% | +2.8% | |
| LLL | Sell | L3 TECHNOLOGIES | $371,000 | +17.0% | 1,800 | -1.3% | 0.03% | +3.0% |
| AFL | AFLAC INC | $367,000 | +9.9% | 7,330 | 0.0% | 0.03% | -2.9% | |
| FMBI | FIRST MIDWEST BANCORP DEL COM | $350,000 | +2.9% | 17,139 | 0.0% | 0.03% | -8.6% | |
| DIA | Buy | SPDR/SSGA FUNDSetf-equity | $336,000 | +13.5% | 1,298 | +2.1% | 0.03% | 0.0% |
| GAL | SPDR/SSGA FUNDSetf-equity | $341,000 | +9.3% | 9,048 | 0.0% | 0.03% | -3.1% | |
| STT | Sell | STATE STREET | $340,000 | +3.3% | 5,168 | -0.8% | 0.03% | -8.8% |
| VEU | Buy | VANGUARDetf-equity | $333,000 | +15.6% | 6,650 | +5.4% | 0.03% | 0.0% |
| SYY | Sell | SYSCO CORP | $330,000 | +1.5% | 4,941 | -4.7% | 0.03% | -11.8% |
| VOE | VANGUARDetf-equity | $330,000 | +13.4% | 3,060 | 0.0% | 0.03% | 0.0% | |
| IJS | BLACKROCKetf-equity | $316,000 | +11.7% | 2,145 | 0.0% | 0.03% | 0.0% | |
| VXF | VANGUARDetf-equity | $318,000 | +16.1% | 2,750 | 0.0% | 0.03% | +3.6% | |
| ANTM | Buy | ANTHEM | $311,000 | +16.0% | 1,085 | +6.6% | 0.03% | 0.0% |
| SHY | BLACKROCK | $305,000 | +0.7% | 3,625 | 0.0% | 0.03% | -9.7% | |
| AEE | Sell | AMEREN CORP | $286,000 | +11.7% | 3,895 | -0.7% | 0.03% | 0.0% |
| RHI | Sell | ROBERT HALF INTERNATIONAL INC | $285,000 | +12.2% | 4,372 | -1.4% | 0.03% | 0.0% |
| BBN | Sell | BLACKROCK | $271,000 | +4.2% | 12,072 | -2.5% | 0.02% | -7.4% |
| CINF | CINCINNATI FINANCIAL CORP | $263,000 | +11.0% | 3,067 | 0.0% | 0.02% | 0.0% | |
| FITB | Buy | FIFTH THIRD BANCORP | $266,000 | +27.9% | 10,560 | +19.6% | 0.02% | +14.3% |
| NBB | NUVEEN | $268,000 | +5.9% | 13,054 | 0.0% | 0.02% | -7.7% | |
| IYM | Sell | BLACKROCKetf-equity | $268,000 | +7.6% | 2,936 | -0.8% | 0.02% | -7.7% |
| GBAB | GUGGENHEIM | $269,000 | +3.5% | 11,870 | 0.0% | 0.02% | -11.1% | |
| WEC | Sell | WEC ENGERGY GROUP INC | $262,000 | +11.5% | 3,307 | -2.4% | 0.02% | 0.0% |
| DRI | DARDEN RESTAURANTS | $264,000 | +21.7% | 2,175 | 0.0% | 0.02% | +9.1% | |
| NLY | Sell | ANNALY MTG MGMT INC COM | $266,000 | +1.1% | 26,627 | -0.5% | 0.02% | -11.1% |
| PFF | BLACKROCKetf-equity | $264,000 | +6.9% | 7,219 | 0.0% | 0.02% | -4.0% | |
| KMB | Sell | KIMBERLY CLARK CORP | $248,000 | +4.6% | 2,003 | -3.6% | 0.02% | -4.2% |
| BAX | BAXTER INTL INC COM | $248,000 | +23.4% | 3,050 | 0.0% | 0.02% | +9.5% | |
| ENB | Sell | ENBRIDGE INCforeign stock | $244,000 | +8.0% | 6,725 | -7.5% | 0.02% | -4.3% |
| GSLC | GOLDMAN SACHSetf-equity | $241,000 | +12.6% | 4,248 | 0.0% | 0.02% | 0.0% | |
| COP | Sell | CONOCOPHILLIPS INC | $245,000 | -15.8% | 3,667 | -21.4% | 0.02% | -26.7% |
| MDLZ | New | MONDELEZ INTERNATIONAL INC | $227,000 | – | 4,539 | +100.0% | 0.02% | – |
| JPC | NUVEENetf-equity | $232,000 | +14.3% | 24,351 | 0.0% | 0.02% | 0.0% | |
| NVS | New | NOVARTIS AGforeign stock | $225,000 | – | 2,348 | +100.0% | 0.02% | – |
| IEFA | New | ISHARESetf-equity | $223,000 | – | 3,664 | +100.0% | 0.02% | – |
| AEP | New | AMERICAN ELECTRIC POWER COMPANY | $218,000 | – | 2,607 | +100.0% | 0.02% | – |
| SPGI | New | S&P GLOBAL INC | $218,000 | – | 1,035 | +100.0% | 0.02% | – |
| CSX | New | CSX CORP | $220,000 | – | 2,935 | +100.0% | 0.02% | – |
| VHT | Sell | VANGUARDetf-equity | $222,000 | 0.0% | 1,287 | -7.2% | 0.02% | -13.0% |
| ONB | Sell | OLD NATIONAL BANK EVANSVILLE | $211,000 | -29.4% | 12,906 | -33.6% | 0.02% | -38.7% |
| NOC | Sell | NORTHROP GRUMMAN | $209,000 | -9.1% | 776 | -17.4% | 0.02% | -20.8% |
| CRM | Sell | SALESFORCE COM INC | $206,000 | -8.8% | 1,302 | -21.2% | 0.02% | -17.4% |
| ET | ENERGY TRANSFER EQUITY LP | $202,000 | +16.1% | 13,167 | 0.0% | 0.02% | 0.0% | |
| THFF | Sell | FIRST FINANCIAL CORP. - IN | $202,000 | -6.9% | 4,800 | -11.1% | 0.02% | -18.2% |
| FENY | FIDELITYetf-equity | $201,000 | +16.2% | 11,100 | 0.0% | 0.02% | 0.0% | |
| AMLP | New | ALPS ADVISORSetf-equity | $104,000 | – | 10,382 | +100.0% | 0.01% | – |
| F | Sell | FORD MOTOR COMPANY | $88,000 | -1.1% | 10,097 | -12.8% | 0.01% | -11.1% |
| FDX | Exit | FEDEX CORP | $0 | – | -1,250 | -100.0% | -0.02% | – |
| CVS | Exit | CVS HEALTH CORPORATION | $0 | – | -3,443 | -100.0% | -0.02% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -3,878 | -100.0% | -0.02% | – |
| LQD | Exit | BLACKROCK | $0 | – | -16,040 | -100.0% | -0.19% | – |
| SLQD | Exit | BLACKROCK | $0 | – | -37,727 | -100.0% | -0.19% | – |
| FOXA | Exit | TWENTY FIRST CENTURY FOX INC | $0 | – | -65,530 | -100.0% | -0.32% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Busey Wealth Management #101
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-16
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.