$2.5 Billion is the total value of Busey Bank's 841 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 23.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCSH | Buy | VANGUARD | $85,485,000 | -3.0% | 1,094,701 | +0.9% | 3.42% | +2.5% |
| VCIT | Buy | VANGUARD | $63,296,000 | -6.7% | 735,657 | +0.5% | 2.53% | -1.4% |
| SPY | Buy | SPDR/SSGA FUNDSetf-equity | $53,715,000 | -2.2% | 118,934 | +2.8% | 2.15% | +3.4% |
| IVW | Buy | ISHARESetf-equity | $33,820,000 | -5.5% | 442,783 | +3.5% | 1.35% | -0.1% |
| DHR | Buy | DANAHER CORPORATION | $23,664,000 | -10.2% | 80,675 | +0.7% | 0.95% | -5.0% |
| NKE | Buy | NIKE INC | $22,421,000 | -14.6% | 166,627 | +5.8% | 0.90% | -9.8% |
| AVGO | Buy | BROADCOM INC | $18,521,000 | -4.6% | 29,413 | +0.8% | 0.74% | +0.8% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $17,500,000 | +19.8% | 176,643 | +4.1% | 0.70% | +26.6% |
| AMGN | Buy | AMGEN INC | $16,752,000 | +8.6% | 69,275 | +1.0% | 0.67% | +14.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $14,885,000 | -8.0% | 25,200 | +3.9% | 0.60% | -2.8% |
| DIS | Buy | WALT DISNEY CO | $14,328,000 | -10.7% | 104,464 | +0.8% | 0.57% | -5.6% |
| MDT | Buy | MEDTRONIC PLCforeign stock | $13,886,000 | +28.9% | 125,148 | +20.2% | 0.56% | +36.4% |
| VEA | Buy | VANGUARDetf-equity | $13,759,000 | +282.7% | 286,480 | +306.9% | 0.55% | +304.4% |
| VWOB | New | VANGUARD | $12,137,000 | – | 173,736 | +100.0% | 0.48% | – |
| FISV | Buy | FISERV INC | $11,013,000 | -1.5% | 108,609 | +0.8% | 0.44% | +4.0% |
| CMI | Buy | CUMMINS INC | $10,379,000 | -3.7% | 50,605 | +2.5% | 0.42% | +2.0% |
| BWA | Buy | BORGWARNER INC | $10,125,000 | -12.7% | 260,275 | +1.1% | 0.40% | -7.7% |
| C | Buy | CITIGROUP INC | $8,909,000 | -10.1% | 166,831 | +1.7% | 0.36% | -5.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $7,870,000 | +1.8% | 15,432 | +0.2% | 0.32% | +7.9% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES NVforeign stock | $7,264,000 | +15.4% | 70,644 | +3.6% | 0.29% | +21.8% |
| EA | Buy | ELECTRONIC ARTS INC. | $7,145,000 | -3.8% | 56,475 | +0.3% | 0.29% | +1.8% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $6,051,000 | +27.8% | 56,014 | +5.2% | 0.24% | +35.2% |
| FDX | Buy | FEDEX CORP | $5,294,000 | -10.2% | 22,878 | +0.3% | 0.21% | -4.9% |
| LMT | Buy | LOCKHEED MARTIN CORP | $4,839,000 | +31.6% | 10,964 | +6.0% | 0.19% | +38.8% |
| New | CONSTELLATION ENERGY CORP | $4,529,000 | – | 80,516 | +100.0% | 0.18% | – | |
| VTEB | Buy | VANGUARD | $4,342,000 | -5.7% | 84,235 | +0.4% | 0.17% | 0.0% |
| QQQ | Buy | INVESCOetf-equity | $3,841,000 | -8.0% | 10,595 | +1.0% | 0.15% | -2.5% |
| IJH | Buy | ISHARESetf-equity | $3,469,000 | +16.5% | 12,927 | +22.9% | 0.14% | +23.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $3,412,000 | +15.1% | 18,246 | +0.7% | 0.14% | +21.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $3,121,000 | -0.4% | 24,003 | +2.4% | 0.12% | +5.9% |
| EFA | Buy | ISHARESetf-equity | $2,497,000 | -6.3% | 33,925 | +0.2% | 0.10% | -1.0% |
| IVV | Buy | ISHARESetf-equity | $2,260,000 | -4.8% | 4,982 | +0.1% | 0.09% | 0.0% |
| MU | Buy | MICRON TECHNOLOGY INC | $2,131,000 | -13.9% | 27,360 | +3.0% | 0.08% | -9.6% |
| VIG | Buy | VANGUARDetf-equity | $2,096,000 | -0.0% | 12,921 | +5.8% | 0.08% | +6.3% |
| XLP | Buy | SPDR/SSGA FUNDSetf-equity | $1,924,000 | -1.6% | 25,362 | +0.1% | 0.08% | +4.1% |
| New | ROYAL DUTCH SHELL PLCforeign stock | $1,745,000 | – | 31,755 | +100.0% | 0.07% | – | |
| VTI | Buy | VANGUARDetf-equity | $1,381,000 | +5.9% | 6,067 | +12.3% | 0.06% | +12.2% |
| FCX | Buy | FREEPORT MCMORAN INC | $1,213,000 | +26.5% | 24,389 | +6.1% | 0.05% | +33.3% |
| WFC | Buy | WELLS FARGO & COMPANY | $1,188,000 | +2.2% | 24,522 | +1.2% | 0.05% | +6.8% |
| RSP | Buy | INVESCOetf-equity | $1,122,000 | -0.4% | 7,114 | +2.8% | 0.04% | +4.7% |
| GIS | Buy | GENERAL MILLS INC | $865,000 | +2.7% | 12,764 | +2.2% | 0.04% | +9.4% |
| BX | Buy | BLACKSTONE GROUP INC | $871,000 | +10.8% | 6,867 | +13.0% | 0.04% | +16.7% |
| IEMG | Buy | ISHARESetf-equity | $762,000 | +33.0% | 13,711 | +43.4% | 0.03% | +36.4% |
| SCZ | Buy | ISHARESetf-equity | $725,000 | -5.5% | 10,922 | +4.1% | 0.03% | 0.0% |
| VWO | Buy | VANGUARDetf-equity | $642,000 | -5.7% | 13,917 | +1.1% | 0.03% | 0.0% |
| DLS | Buy | WISDOMTREEetf-equity | $617,000 | +150.8% | 8,994 | +168.8% | 0.02% | +177.8% |
| VTV | Buy | VANGUARDetf-equity | $537,000 | +23.7% | 3,633 | +23.0% | 0.02% | +31.2% |
| VXUS | New | VANGUARDetf-equity | $503,000 | – | 8,416 | +100.0% | 0.02% | – |
| ONB | Buy | OLD NATIONAL BANK EVANSVILLE | $465,000 | +144.7% | 28,377 | +171.1% | 0.02% | +171.4% |
| SCHC | New | CHARLES SCHWABetf-equity | $331,000 | – | 8,726 | +100.0% | 0.01% | – |
| ACAD | New | ACADIA PHARMACEUTICALS INC | $315,000 | – | 13,000 | +100.0% | 0.01% | – |
| GM | Buy | GENERAL MOTORS COMPANY | $324,000 | +3.8% | 7,405 | +39.3% | 0.01% | +8.3% |
| VB | Buy | VANGUARDetf-equity | $275,000 | +6.2% | 1,294 | +12.8% | 0.01% | +10.0% |
| New | PHILLIPS EDISON & CO INC | $275,000 | – | 7,988 | +100.0% | 0.01% | – | |
| FBHS | Buy | FORTUNE BRANDS HOME & SECURITY | $268,000 | -29.7% | 3,602 | +0.9% | 0.01% | -21.4% |
| RHI | Buy | ROBERT HALF INTERNATIONAL INC | $256,000 | +3.6% | 2,247 | +1.4% | 0.01% | +11.1% |
| AMD | New | ADVANCED MICRO DEVICES INC | $257,000 | – | 2,350 | +100.0% | 0.01% | – |
| AMP | Buy | AMERIPRISE FINL INC | $255,000 | +1.6% | 848 | +2.2% | 0.01% | +11.1% |
| OXY | New | OCCIDENTAL PETE CORP | $233,000 | – | 4,113 | +100.0% | 0.01% | – |
| SRE | New | SEMPRA ENERGY | $215,000 | – | 1,278 | +100.0% | 0.01% | – |
| EEM | Buy | ISHARESetf-equity | $233,000 | -6.8% | 5,152 | +0.4% | 0.01% | 0.0% |
| AMLP | New | ALPS ADVISORSetf-equity | $206,000 | – | 5,372 | +100.0% | 0.01% | – |
| BG | New | BUNGE LIMITEDforeign stock | $206,000 | – | 1,863 | +100.0% | 0.01% | – |
| ET | Buy | ENERGY TRANSFER EQUITY LP | $141,000 | +38.2% | 12,671 | +2.1% | 0.01% | +50.0% |
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 2022-04-21
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.