$2.64 Billion is the total value of Busey Bank's 848 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 5.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $213,401,000 | +22.8% | 1,201,784 | -2.2% | 8.07% | +15.3% |
| MSFT | Sell | MICROSOFT CORP | $161,933,000 | +14.2% | 481,484 | -4.3% | 6.12% | +7.2% |
| GOOG | Sell | ALPHABET INC | $80,945,000 | +7.2% | 27,974 | -1.3% | 3.06% | +0.7% |
| AMZN | Sell | AMAZON COM INC | $78,587,000 | -1.7% | 23,569 | -3.2% | 2.97% | -7.7% |
| TPYP | Sell | TORTOISEetf-equity | $46,733,000 | +1.3% | 2,102,266 | -0.7% | 1.77% | -4.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $44,896,000 | +4.2% | 262,446 | -1.6% | 1.70% | -2.1% |
| PEP | Sell | PEPSICO INC | $41,744,000 | +13.0% | 240,307 | -2.2% | 1.58% | +6.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC | $41,231,000 | +7.2% | 137,897 | -2.1% | 1.56% | +0.7% |
| FB | Sell | FACEBOOK INC | $39,474,000 | -3.4% | 117,361 | -2.5% | 1.49% | -9.2% |
| JPM | Sell | JP MORGAN CHASE & CO | $39,177,000 | -5.7% | 247,405 | -2.5% | 1.48% | -11.4% |
| IWB | Sell | BLACKROCKetf-equity | $37,633,000 | +6.2% | 142,319 | -2.9% | 1.42% | -0.3% |
| PFE | Sell | PFIZER INC | $37,466,000 | +34.3% | 634,491 | -2.2% | 1.42% | +26.2% |
| IVW | Sell | BLACKROCKetf-equity | $35,789,000 | +10.3% | 427,738 | -2.6% | 1.35% | +3.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $34,700,000 | +14.9% | 212,132 | -1.8% | 1.31% | +7.9% |
| MA | Sell | MASTERCARD INCORPORATED | $32,829,000 | +0.6% | 91,364 | -2.7% | 1.24% | -5.5% |
| IWM | Sell | BLACKROCKetf-equity | $31,179,000 | -3.3% | 140,164 | -4.9% | 1.18% | -9.2% |
| LOW | Sell | LOWES COS INC | $31,124,000 | +19.9% | 120,415 | -5.9% | 1.18% | +12.5% |
| GOOGL | Sell | ALPHABET INC | $30,080,000 | +7.6% | 10,383 | -0.7% | 1.14% | +1.2% |
| CSCO | Sell | CISCO SYSTEMS INC | $29,984,000 | +14.7% | 473,160 | -1.5% | 1.13% | +7.8% |
| AMAT | Sell | APPLIED MATERIALS | $29,399,000 | -1.6% | 186,825 | -19.5% | 1.11% | -7.6% |
| ACN | Sell | ACCENTURE PLCforeign stock | $28,868,000 | +26.4% | 69,637 | -2.4% | 1.09% | +18.7% |
| QCOM | Sell | QUALCOMM INC | $27,299,000 | +36.4% | 149,284 | -3.8% | 1.03% | +28.0% |
| SBUX | Sell | STARBUCKS CORP | $27,004,000 | +3.8% | 230,861 | -2.1% | 1.02% | -2.6% |
| DHR | Sell | DANAHER CORPORATION | $26,349,000 | +4.6% | 80,087 | -3.2% | 1.00% | -1.8% |
| NKE | Sell | NIKE INC | $26,253,000 | +10.4% | 157,514 | -3.8% | 0.99% | +3.8% |
| ORCL | Sell | ORACLE CORP | $21,814,000 | -2.9% | 250,124 | -3.0% | 0.82% | -8.7% |
| TGT | Sell | TARGET CORP | $20,667,000 | -4.0% | 89,299 | -5.1% | 0.78% | -9.8% |
| CAT | Sell | CATERPILLAR INC | $20,616,000 | +7.4% | 99,720 | -0.3% | 0.78% | +0.9% |
| TXN | Sell | TEXAS INSTRS INC | $17,716,000 | -2.0% | 94,000 | -0.0% | 0.67% | -8.0% |
| MCD | Sell | MCDONALDS | $16,916,000 | +10.7% | 63,103 | -0.4% | 0.64% | +4.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $16,571,000 | -23.4% | 318,915 | -20.3% | 0.63% | -28.0% |
| DIS | Sell | WALT DISNEY CO | $16,053,000 | -12.5% | 103,645 | -4.4% | 0.61% | -17.8% |
| LH | Sell | LABORATORY CORP | $15,800,000 | +10.8% | 50,286 | -0.8% | 0.60% | +4.2% |
| CL | Sell | COLGATE PALMOLIVE CO | $15,659,000 | +9.1% | 183,482 | -3.4% | 0.59% | +2.4% |
| XOM | Sell | EXXON MOBIL CORP | $15,474,000 | +1.9% | 252,896 | -2.1% | 0.58% | -4.4% |
| AMGN | Sell | AMGEN INC | $15,427,000 | -2.6% | 68,571 | -7.9% | 0.58% | -8.6% |
| CCI | Sell | CROWN CASTLE INTERNATIONAL CORP | $15,346,000 | +17.1% | 73,519 | -2.7% | 0.58% | +10.1% |
| BDX | Sell | BECTON DICKINSON AND CO | $15,157,000 | +0.7% | 60,270 | -1.5% | 0.57% | -5.4% |
| CBRE | Sell | CBRE GROUP INC | $15,007,000 | +5.8% | 138,300 | -5.1% | 0.57% | -0.5% |
| JCI | Sell | JOHNSON CONTROLS INTERNATIONAL | $14,971,000 | +16.6% | 184,120 | -2.3% | 0.57% | +9.5% |
| EXC | Sell | EXELON CORP | $14,764,000 | +14.3% | 255,608 | -4.4% | 0.56% | +7.3% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $14,603,000 | -4.8% | 169,678 | -4.9% | 0.55% | -10.5% |
| LIN | Sell | LINDE PLCforeign stock | $14,339,000 | +15.6% | 41,392 | -2.1% | 0.54% | +8.6% |
| MO | Sell | ALTRIA GROUP INC | $14,068,000 | -12.0% | 296,844 | -15.5% | 0.53% | -17.4% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $13,986,000 | +0.7% | 224,311 | -4.4% | 0.53% | -5.4% |
| HD | Sell | HOME DEPOT INC | $12,285,000 | +24.1% | 29,604 | -1.9% | 0.46% | +16.5% |
| NUE | Sell | NUCOR CORP | $12,266,000 | +11.8% | 107,455 | -3.5% | 0.46% | +5.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $12,141,000 | +0.1% | 31,738 | -1.1% | 0.46% | -5.9% |
| GD | Sell | GENERAL DYNAMICS CORP | $12,105,000 | +3.9% | 58,064 | -2.3% | 0.46% | -2.3% |
| INTC | Sell | INTEL CORP | $12,106,000 | -51.4% | 235,071 | -49.7% | 0.46% | -54.3% |
| CMCSA | Sell | COMCAST CORP | $11,913,000 | -18.4% | 236,708 | -9.3% | 0.45% | -23.3% |
| DFS | Sell | DISCOVER FINANCIAL SERVICES | $11,905,000 | -9.5% | 103,013 | -3.8% | 0.45% | -14.9% |
| IWF | Sell | BLACKROCKetf-equity | $11,778,000 | +11.5% | 38,541 | -0.0% | 0.44% | +4.7% |
| BWA | Sell | BORGWARNER INC | $11,603,000 | -2.1% | 257,440 | -6.1% | 0.44% | -8.0% |
| EXPD | Sell | EXPEDITORS INTERNATIONAL OF | $11,567,000 | +10.4% | 86,136 | -2.0% | 0.44% | +3.6% |
| ABBV | Sell | ABBVIE INC | $11,433,000 | +22.2% | 84,439 | -2.7% | 0.43% | +14.6% |
| FISV | Sell | FISERV INC | $11,184,000 | -11.5% | 107,753 | -7.5% | 0.42% | -16.9% |
| XLF | Sell | SPDR/SSGA FUNDSetf-equity | $10,794,000 | -3.6% | 276,412 | -7.3% | 0.41% | -9.5% |
| CMI | Sell | CUMMINS INC | $10,775,000 | -12.0% | 49,394 | -9.4% | 0.41% | -17.4% |
| MDT | Sell | MEDTRONIC PLCforeign stock | $10,772,000 | -24.1% | 104,123 | -8.0% | 0.41% | -28.7% |
| USB | Sell | US BANCORP | $10,554,000 | -6.6% | 187,887 | -1.2% | 0.40% | -12.3% |
| WLTW | Sell | WILLIS TOWERS WATSONforeign stock | $10,127,000 | +0.6% | 42,643 | -1.5% | 0.38% | -5.4% |
| C | Sell | CITIGROUP INC | $9,905,000 | -21.1% | 164,017 | -8.3% | 0.38% | -25.7% |
| NVT | Sell | NVENT ELECTRIC PLCforeign stock | $9,733,000 | +14.0% | 256,149 | -3.0% | 0.37% | +7.0% |
| NEE | Sell | NEXTERA ENERGY INC | $9,610,000 | +6.5% | 102,938 | -10.4% | 0.36% | 0.0% |
| CI | Sell | CIGNA CORP | $9,450,000 | +12.2% | 41,154 | -2.2% | 0.36% | +5.3% |
| TIP | Sell | BLACKROCK | $8,942,000 | -3.3% | 69,214 | -4.5% | 0.34% | -9.1% |
| VIAC | Sell | VIACOMCBS INC | $8,552,000 | -27.7% | 283,363 | -5.4% | 0.32% | -32.3% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $8,146,000 | -3.7% | 39,066 | -1.9% | 0.31% | -9.4% |
| SCHW | Sell | CHARLES SCHWAB CORP | $8,003,000 | +10.3% | 95,159 | -4.5% | 0.30% | +3.8% |
| XLE | Sell | SPDR/SSGA FUNDSetf-equity | $7,837,000 | -0.8% | 141,211 | -6.9% | 0.30% | -6.9% |
| VYM | Sell | VANGUARDetf-equity | $7,789,000 | +3.5% | 69,478 | -4.6% | 0.30% | -2.6% |
| TSN | Sell | TYSON FOODS INC | $7,751,000 | +9.4% | 88,926 | -0.9% | 0.29% | +2.8% |
| MRK | Sell | MERCK & CO INC | $7,712,000 | +1.0% | 100,625 | -1.0% | 0.29% | -5.2% |
| ED | Sell | CONSOLIDATED EDISON INC | $7,603,000 | +13.3% | 89,115 | -3.6% | 0.29% | +6.7% |
| BLK | Sell | BLACKROCK INC | $7,599,000 | +6.1% | 8,300 | -2.8% | 0.29% | -0.3% |
| MMM | Sell | 3M CO | $7,456,000 | +1.1% | 41,976 | -0.1% | 0.28% | -5.1% |
| EA | Sell | ELECTRONIC ARTS INC. | $7,424,000 | -8.5% | 56,285 | -1.4% | 0.28% | -14.1% |
| EMR | Sell | EMERSON ELECTRIC CO | $7,237,000 | -1.6% | 77,834 | -0.3% | 0.27% | -7.4% |
| CME | Sell | CME GROUP, INC | $6,907,000 | +17.4% | 30,229 | -0.6% | 0.26% | +10.1% |
| LLY | Sell | ELI LILLY AND CO | $6,817,000 | +8.9% | 24,679 | -8.9% | 0.26% | +2.4% |
| BA | Sell | BOEING CO | $6,746,000 | -27.3% | 33,508 | -20.6% | 0.26% | -31.8% |
| PNR | Sell | PENTAIR PLCforeign stock | $6,329,000 | -4.4% | 86,668 | -4.9% | 0.24% | -10.5% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES NVforeign stock | $6,292,000 | -7.3% | 68,219 | -5.7% | 0.24% | -12.8% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $6,121,000 | +22.1% | 24,822 | -1.0% | 0.23% | +14.4% |
| FDX | Sell | FEDEX CORP | $5,897,000 | +17.8% | 22,799 | -0.1% | 0.22% | +10.9% |
| V | Sell | VISA INC | $5,539,000 | -5.2% | 25,560 | -2.5% | 0.21% | -11.1% |
| NVDA | Sell | NVIDIA | $5,478,000 | +32.5% | 18,627 | -6.6% | 0.21% | +24.7% |
| VLO | Sell | VALERO ENERGY CORPORATION | $5,301,000 | +3.9% | 70,575 | -2.4% | 0.20% | -2.4% |
| WMT | Sell | WALMART INC | $5,234,000 | +2.4% | 36,175 | -1.3% | 0.20% | -3.9% |
| SLB | Sell | SCHLUMBERGER LTD | $5,191,000 | -5.7% | 173,328 | -6.7% | 0.20% | -11.7% |
| EOG | Sell | EOG RES INC | $5,077,000 | +8.6% | 57,156 | -1.8% | 0.19% | +2.1% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $4,847,000 | -27.8% | 25,705 | -0.3% | 0.18% | -32.2% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $4,735,000 | -20.0% | 53,264 | -13.5% | 0.18% | -24.8% |
| KO | Sell | COCA COLA CO | $4,659,000 | +8.0% | 78,700 | -4.2% | 0.18% | +1.1% |
| VTEB | Sell | VANGUARD | $4,605,000 | -1.2% | 83,859 | -1.5% | 0.17% | -7.4% |
| VTR | Sell | VENTAS INC | $4,334,000 | -34.3% | 84,793 | -29.1% | 0.16% | -38.3% |
| T | Sell | AT&T INC | $4,271,000 | -11.3% | 173,649 | -2.6% | 0.16% | -16.5% |
| QQQ | Sell | INVESCOetf-equity | $4,175,000 | +7.9% | 10,495 | -2.9% | 0.16% | +1.3% |
| SHW | Sell | SHERWIN WILLIAMS CO | $4,177,000 | +23.0% | 11,861 | -2.3% | 0.16% | +15.3% |
| AJG | Sell | ARTHUR J GALLAGHER & CO | $3,718,000 | +13.5% | 21,912 | -0.6% | 0.14% | +6.8% |
| LMT | Sell | LOCKHEED MARTIN CORP | $3,676,000 | +2.3% | 10,342 | -0.7% | 0.14% | -4.1% |
| VEA | Sell | VANGUARDetf-equity | $3,595,000 | -3.2% | 70,410 | -4.3% | 0.14% | -9.3% |
| PFF | Sell | BLACKROCKetf-equity | $3,446,000 | -0.7% | 87,408 | -2.3% | 0.13% | -7.1% |
| BAC | Sell | BANK OF AMERICA CORP | $3,445,000 | +2.1% | 77,429 | -2.6% | 0.13% | -4.4% |
| SYY | Sell | SYSCO CORP | $3,395,000 | -0.3% | 43,224 | -0.3% | 0.13% | -6.6% |
| IBB | Sell | BLACKROCKetf-equity | $3,337,000 | -16.8% | 21,867 | -11.9% | 0.13% | -22.2% |
| IWD | Sell | BLACKROCKetf-equity | $3,185,000 | +7.3% | 18,969 | -0.0% | 0.12% | 0.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $3,133,000 | -9.7% | 23,443 | -6.1% | 0.12% | -15.7% |
| IJH | Sell | BLACKROCKetf-equity | $2,978,000 | -20.5% | 10,520 | -26.2% | 0.11% | -25.2% |
| AXP | Sell | AMERICAN EXPRESS CO | $2,965,000 | -6.2% | 18,127 | -3.9% | 0.11% | -11.8% |
| AGG | Sell | BLACKROCK | $2,968,000 | -9.4% | 26,017 | -8.8% | 0.11% | -15.2% |
| MTUM | Sell | ISHARESetf-equity | $2,828,000 | -2.0% | 15,549 | -5.3% | 0.11% | -7.8% |
| MLM | Sell | MARTIN MARIETTA MATERIALS INC | $2,536,000 | +23.5% | 5,756 | -4.2% | 0.10% | +15.7% |
| VYMI | Sell | VANGUARDetf-equity | $2,516,000 | -15.6% | 37,467 | -17.0% | 0.10% | -20.8% |
| MU | Sell | MICRON TECHNOLOGY INC | $2,474,000 | +30.9% | 26,560 | -0.2% | 0.09% | +23.7% |
| ETN | Sell | EATON CORP PLCforeign stock | $2,263,000 | +8.9% | 13,091 | -5.9% | 0.09% | +2.4% |
| COF | Sell | CAPITAL ONE FINANCIAL CORP | $2,151,000 | -16.6% | 14,824 | -6.9% | 0.08% | -22.1% |
| VIG | Sell | VANGUARDetf-equity | $2,097,000 | +5.1% | 12,211 | -6.0% | 0.08% | -1.2% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $2,083,000 | +7.7% | 39,946 | -2.8% | 0.08% | +1.3% |
| NTRS | Sell | NORTHERN TR CORP | $1,977,000 | +10.7% | 16,523 | -0.3% | 0.08% | +4.2% |
| VUG | Sell | VANGUARDetf-equity | $1,946,000 | +4.4% | 6,065 | -5.6% | 0.07% | -1.3% |
| XLP | Sell | SPDR/SSGA FUNDSetf-equity | $1,955,000 | -5.7% | 25,344 | -15.9% | 0.07% | -11.9% |
| SO | Sell | THE SOUTHERN CO | $1,925,000 | +6.2% | 28,064 | -4.1% | 0.07% | 0.0% |
| REGN | Sell | REGENERON PHARMACEUTICALS INC | $1,901,000 | 0.0% | 3,011 | -4.1% | 0.07% | -6.5% |
| PSA | Sell | PUBLIC STORAGE | $1,888,000 | +18.6% | 5,043 | -5.9% | 0.07% | +10.9% |
| WELL | Sell | WELLTOWER INC | $1,863,000 | -0.4% | 21,721 | -4.3% | 0.07% | -6.7% |
| RY | Sell | ROYAL BANK OF CANADAforeign stock | $1,803,000 | -0.3% | 16,990 | -6.5% | 0.07% | -6.8% |
| XLB | Sell | SPDR/SSGA FUNDSetf-equity | $1,761,000 | +0.6% | 19,432 | -12.2% | 0.07% | -5.6% |
| Sell | GENERAL ELECTRIC CO | $1,698,000 | -9.9% | 17,980 | -1.7% | 0.06% | -15.8% | |
| XLK | Sell | SPDR/SSGA FUNDSetf-equity | $1,538,000 | +14.9% | 8,845 | -1.3% | 0.06% | +7.4% |
| HEIA | Sell | HEICO CORP | $1,482,000 | -19.2% | 11,534 | -25.5% | 0.06% | -24.3% |
| ENB | Sell | ENBRIDGE INCforeign stock | $1,468,000 | -8.2% | 37,558 | -6.5% | 0.06% | -12.5% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $1,373,000 | +3.0% | 25,308 | -1.8% | 0.05% | -3.7% |
| ABC | Sell | AMERISOURCEBERGEN CORPORATION | $1,344,000 | +6.8% | 10,115 | -4.0% | 0.05% | 0.0% |
| XLV | Sell | SPDR/SSGA FUNDSetf-equity | $1,360,000 | -1.4% | 9,654 | -10.9% | 0.05% | -8.9% |
| VTI | Sell | VANGUARDetf-equity | $1,304,000 | +8.0% | 5,401 | -0.6% | 0.05% | 0.0% |
| TJX | Sell | TJX COMPANIES INC | $1,240,000 | +5.4% | 16,332 | -8.5% | 0.05% | 0.0% |
| MGA | Sell | MAGNA INTERNATIONAL INCforeign stock | $1,244,000 | +2.6% | 15,369 | -4.6% | 0.05% | -4.1% |
| EPD | Sell | ENTERPRISE PRODUCTS PARTNERS LP | $1,232,000 | -3.0% | 56,097 | -4.4% | 0.05% | -7.8% |
| WM | Sell | WASTE MANAGEMENT | $1,203,000 | +11.3% | 7,211 | -0.4% | 0.04% | +2.3% |
| FITB | Sell | FIFTH THIRD BANCORP | $1,169,000 | -5.1% | 26,853 | -7.5% | 0.04% | -12.0% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCforeign stock | $1,175,000 | -12.0% | 27,105 | -10.1% | 0.04% | -18.5% |
| WFC | Sell | WELLS FARGO & COMPANY | $1,162,000 | -0.9% | 24,222 | -4.2% | 0.04% | -6.4% |
| QUAL | Sell | ISHARESetf-equity | $1,099,000 | -2.5% | 7,552 | -11.7% | 0.04% | -6.7% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,123,000 | -8.6% | 10,704 | -15.0% | 0.04% | -14.3% |
| CERN | Sell | CERNER CORP | $1,084,000 | +21.3% | 11,676 | -7.9% | 0.04% | +13.9% |
| ANTM | Sell | ANTHEM INC | $1,068,000 | +23.9% | 2,303 | -0.3% | 0.04% | +14.3% |
| CPB | Sell | CAMPBELL SOUP CO | $1,067,000 | +2.3% | 24,530 | -1.6% | 0.04% | -4.8% |
| MKC | Sell | MCCORMICK & CO INC COM NON VTG | $1,040,000 | +8.1% | 10,764 | -9.3% | 0.04% | 0.0% |
| LHX | Sell | L3 HARRIS TECHNOLOGIES INC | $1,039,000 | -3.3% | 4,873 | -0.1% | 0.04% | -9.3% |
| MPC | Sell | MARATHON PETE CORP | $1,003,000 | -13.6% | 15,671 | -16.6% | 0.04% | -19.1% |
| ALLE | Sell | ALLEGION PLCforeign stock | $953,000 | -9.8% | 7,196 | -9.9% | 0.04% | -16.3% |
| HSY | Sell | HERSHEY COMPANY | $954,000 | +13.6% | 4,931 | -0.7% | 0.04% | +5.9% |
| FCX | Sell | FREEPORT MCMORAN INC | $959,000 | +27.5% | 22,991 | -0.5% | 0.04% | +20.0% |
| FHI | Sell | FEDERATED | $954,000 | +8.8% | 25,373 | -5.9% | 0.04% | +2.9% |
| WRB | Sell | BERKLEY W R CORP | $899,000 | +5.8% | 10,912 | -6.1% | 0.03% | 0.0% |
| BAX | Sell | BAXTER INTL INC | $881,000 | +6.4% | 10,267 | -0.3% | 0.03% | 0.0% |
| GIS | Sell | GENERAL MLS INC | $842,000 | +9.9% | 12,494 | -2.4% | 0.03% | +3.2% |
| BX | Sell | BLACKSTONE GROUP INC | $786,000 | +9.3% | 6,075 | -1.6% | 0.03% | +3.4% |
| VEU | Sell | VANGUARDetf-equity | $786,000 | -1.6% | 12,833 | -2.1% | 0.03% | -6.2% |
| KMB | Sell | KIMBERLY CLARK CORP | $801,000 | +4.6% | 5,605 | -3.2% | 0.03% | -3.2% |
| AGR | Sell | AVANGRID INC | $803,000 | -13.6% | 16,093 | -15.8% | 0.03% | -18.9% |
| MMP | Sell | MAGELLAN MIDSTREAM PARTNERS | $777,000 | -2.9% | 16,714 | -4.7% | 0.03% | -9.4% |
| DOCU | Sell | DOCUSIGN INC | $769,000 | -43.3% | 5,048 | -4.2% | 0.03% | -47.3% |
| MS | Sell | MORGAN STANLEY | $775,000 | -12.3% | 7,895 | -13.2% | 0.03% | -19.4% |
| OTIS | Sell | OTIS WORLDWIDE CORPORATION | $757,000 | +1.6% | 8,700 | -4.0% | 0.03% | -3.3% |
| D | Sell | DOMINION ENERGY INC | $731,000 | +1.2% | 9,303 | -5.9% | 0.03% | -3.4% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $708,000 | -13.9% | 5,580 | -0.7% | 0.03% | -18.2% |
| MAR | Sell | MARRIOTT INTERNATIONAL INC | $648,000 | -8.7% | 3,920 | -18.2% | 0.02% | -13.8% |
| DHI | Sell | DR HORTON INC | $644,000 | +27.3% | 5,940 | -1.4% | 0.02% | +20.0% |
| TFC | Sell | TRUIST FINANCIAL CORP | $630,000 | -6.5% | 10,755 | -6.5% | 0.02% | -11.1% |
| PWR | Sell | QUANTA | $619,000 | -0.5% | 5,403 | -1.2% | 0.02% | -8.0% |
| PNC | Sell | PNC FINANCIAL | $608,000 | -40.3% | 3,031 | -41.8% | 0.02% | -43.9% |
| SNA | Sell | SNAP ON INC | $583,000 | +0.7% | 2,706 | -2.2% | 0.02% | -4.3% |
| IEMG | Sell | ISHARESetf-equity | $573,000 | -5.4% | 9,562 | -2.5% | 0.02% | -8.3% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $583,000 | -6.7% | 3,756 | -0.8% | 0.02% | -12.0% |
| IJK | Sell | BLACKROCKetf-equity | $560,000 | +7.5% | 6,572 | -0.2% | 0.02% | 0.0% |
| VO | Sell | VANGUARDetf-equity | $551,000 | +2.0% | 2,163 | -5.3% | 0.02% | -4.5% |
| VOE | Sell | VANGUARDetf-equity | $555,000 | +3.7% | 3,693 | -3.7% | 0.02% | -4.5% |
| DVY | Sell | BLACKROCKetf-equity | $522,000 | +6.1% | 4,252 | -0.9% | 0.02% | 0.0% |
| GSK | Sell | GLAXOSMITHKLINE PLCforeign stock | $528,000 | +3.3% | 11,980 | -10.4% | 0.02% | -4.8% |
| YUM | Sell | YUM BRANDS INC | $511,000 | +2.8% | 3,682 | -9.4% | 0.02% | -5.0% |
| IJS | Sell | BLACKROCKetf-equity | $502,000 | +3.7% | 4,806 | -0.0% | 0.02% | 0.0% |
| DIA | Sell | SPDR/SSGA FUNDSetf-equity | $501,000 | -4.0% | 1,378 | -10.6% | 0.02% | -9.5% |
| BP | Sell | BP PLCforeign stock | $512,000 | -21.5% | 19,236 | -19.4% | 0.02% | -26.9% |
| CMP | Sell | COMPASS MINERALS INTL INC | $481,000 | -25.4% | 9,415 | -6.0% | 0.02% | -30.8% |
| O | Sell | REALTY INCOME CORP | $489,000 | -1.2% | 6,823 | -10.6% | 0.02% | -10.0% |
| STT | Sell | STATE STREET | $479,000 | +8.6% | 5,153 | -1.0% | 0.02% | 0.0% |
| NVS | Sell | NOVARTIS AGforeign stock | $470,000 | +2.2% | 5,369 | -4.5% | 0.02% | -5.3% |
| HYG | Sell | BLACKROCK | $473,000 | -17.9% | 5,434 | -17.4% | 0.02% | -21.7% |
| DD | Sell | DUPONT DE NEMOURS INC | $454,000 | +15.8% | 5,626 | -2.4% | 0.02% | +6.2% |
| AFL | Sell | AFLAC INC | $410,000 | +8.8% | 7,029 | -2.8% | 0.02% | +6.7% |
| CRM | Sell | SALESFORCE COM INC | $384,000 | -14.5% | 1,511 | -8.6% | 0.02% | -16.7% |
| FTV | Sell | FORTIVE CORPORATION | $385,000 | -6.6% | 5,048 | -13.5% | 0.02% | -11.8% |
| IYM | Sell | BLACKROCKetf-equity | $358,000 | +10.2% | 2,556 | -2.0% | 0.01% | +7.7% |
| WHR | Sell | WHIRLPOOL CORP | $376,000 | +8.7% | 1,604 | -5.6% | 0.01% | 0.0% |
| VTRS | Sell | VIATRIS INC | $333,000 | -0.3% | 24,610 | -0.3% | 0.01% | 0.0% |
| LMAT | Sell | LEMAITRE VASCULAR INC | $348,000 | -32.4% | 6,934 | -28.5% | 0.01% | -38.1% |
| GM | Sell | GENERAL MOTORS COMPANY | $312,000 | +9.1% | 5,316 | -2.0% | 0.01% | 0.0% |
| PSX | Sell | PHILLIPS 66 | $323,000 | -38.1% | 4,463 | -40.1% | 0.01% | -42.9% |
| TROW | Sell | T ROWE PRICE GROUP INC | $310,000 | -20.5% | 1,575 | -20.6% | 0.01% | -25.0% |
| DFUS | Sell | DIMENSIONALetf-equity | $312,000 | -1.9% | 6,042 | -10.5% | 0.01% | -7.7% |
| DRI | Sell | DARDEN RESTAURANTS | $315,000 | -1.3% | 2,089 | -0.7% | 0.01% | -7.7% |
| CTVA | Sell | CORTEVA INC | $305,000 | +10.9% | 6,442 | -1.7% | 0.01% | +9.1% |
| ALLY | Sell | ALLY FINANCIAL INC | $302,000 | -8.2% | 6,339 | -1.8% | 0.01% | -15.4% |
| ILMN | Sell | ILLUMINA INC | $287,000 | -26.0% | 755 | -20.9% | 0.01% | -31.2% |
| ZION | Sell | ZIONS BANCORPORATION | $292,000 | +0.3% | 4,616 | -1.9% | 0.01% | -8.3% |
| WEC | Sell | WEC ENGERGY GROUP INC | $263,000 | -51.7% | 2,712 | -56.1% | 0.01% | -54.5% |
| INN | Sell | SUMMIT HOTEL PROPERTIES INC | $253,000 | -9.3% | 26,014 | -10.3% | 0.01% | -9.1% |
| NUV | Sell | NUVEEN | $264,000 | -9.3% | 25,375 | -1.3% | 0.01% | -16.7% |
| TEL | Sell | TE CONNECTIVITY LTD | $252,000 | +13.0% | 1,563 | -3.6% | 0.01% | +11.1% |
| VB | Sell | VANGUARDetf-equity | $259,000 | -5.1% | 1,147 | -8.2% | 0.01% | -9.1% |
| QDF | Sell | FLEXSHARESetf-equity | $256,000 | -17.4% | 4,176 | -25.2% | 0.01% | -16.7% |
| NEM | Sell | NEWMONT MINING CORP | $228,000 | +12.3% | 3,670 | -2.0% | 0.01% | +12.5% |
| AMP | Sell | AMERIPRISE FINL INC | $251,000 | -16.3% | 830 | -26.8% | 0.01% | -25.0% |
| PRU | Sell | PRUDENTIAL FINANCIAL INC | $234,000 | -9.7% | 2,165 | -12.1% | 0.01% | -10.0% |
| STLD | Sell | STEEL DYNAMICS, INC. | $241,000 | +5.2% | 3,873 | -1.4% | 0.01% | 0.0% |
| WY | Sell | WEYERHAEUSER COMPANY | $226,000 | +10.8% | 5,498 | -4.4% | 0.01% | +12.5% |
| KHC | Sell | KRAFT HEINZ COMPANY | $241,000 | -17.7% | 6,722 | -15.6% | 0.01% | -25.0% |
| PPL | Sell | PPL CORP COM | $223,000 | -7.9% | 7,413 | -14.8% | 0.01% | -20.0% |
| LNC | Sell | LINCOLN NATIONAL CAPITAL VI | $200,000 | -2.4% | 2,932 | -1.9% | 0.01% | 0.0% |
| SRCL | Sell | STERICYCLE INC | $219,000 | -19.8% | 3,660 | -8.7% | 0.01% | -27.3% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $218,000 | -4.0% | 5,141 | -1.4% | 0.01% | -11.1% |
| VKQ | Sell | INVESCO | $144,000 | -8.9% | 10,730 | -9.0% | 0.01% | -16.7% |
| ET | Sell | ENERGY TRANSFER EQUITY LP | $102,000 | -26.1% | 12,412 | -13.8% | 0.00% | -33.3% |
| NLY | Sell | ANNALY MTG MGMT INC COM | $107,000 | -57.9% | 13,700 | -54.6% | 0.00% | -60.0% |
| GPN | Exit | GLOBAL PAYMENTS INC | $0 | – | -1,336 | -100.0% | -0.01% | – |
| SQ | Exit | SQUARE INC | $0 | – | -874 | -100.0% | -0.01% | – |
| JPC | Exit | NUVEENetf-equity | $0 | – | -22,115 | -100.0% | -0.01% | – |
| IRM | Exit | IRON MOUNTAIN INC REIT | $0 | – | -5,180 | -100.0% | -0.01% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -797 | -100.0% | -0.01% | – |
| HTGC | Exit | HERCULES TECHNOLOGY | $0 | – | -14,450 | -100.0% | -0.01% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -445 | -100.0% | -0.01% | – |
| SHOP | Exit | SHOPIFY INCforeign stock | $0 | – | -262 | -100.0% | -0.01% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -4,089 | -100.0% | -0.01% | – |
| AMLP | Exit | ALPS ADVISORSetf-equity | $0 | – | -16,582 | -100.0% | -0.02% | – |
| MINT | Exit | PIMCO | $0 | – | -5,917 | -100.0% | -0.02% | – |
| COR | Exit | CORESITE REALTY CORP | $0 | – | -7,538 | -100.0% | -0.04% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -43,239 | -100.0% | -0.47% | – |
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 2022-01-25
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.