$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VWOB | New | VANGUARD | $12,137,000 | – | 173,736 | +100.0% | 0.48% | – |
| New | CONSTELLATION ENERGY CORP | $4,529,000 | – | 80,516 | +100.0% | 0.18% | – | |
| New | ROYAL DUTCH SHELL PLCforeign stock | $1,745,000 | – | 31,755 | +100.0% | 0.07% | – | |
| VXUS | New | VANGUARDetf-equity | $503,000 | – | 8,416 | +100.0% | 0.02% | – |
| 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% | – |
| New | PHILLIPS EDISON & CO INC | $275,000 | – | 7,988 | +100.0% | 0.01% | – | |
| AMD | New | ADVANCED MICRO DEVICES INC | $257,000 | – | 2,350 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
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.