$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BHK | Exit | BLACKROCK | $0 | – | -10,222 | -100.0% | -0.01% | – |
| NNN | Exit | NATIONAL RETAIL PROPERTIES INC | $0 | – | -4,289 | -100.0% | -0.01% | – |
| NRG | Exit | NRG ENERGY INC COM NEW | $0 | – | -4,721 | -100.0% | -0.01% | – |
| SNPS | Exit | SYNOPSYS | $0 | – | -570 | -100.0% | -0.01% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -526 | -100.0% | -0.01% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -749 | -100.0% | -0.01% | – |
| XYL | Exit | XYLEM INC | $0 | – | -1,698 | -100.0% | -0.01% | – |
| LNC | Exit | LINCOLN NATIONAL CAPITAL VI | $0 | – | -2,932 | -100.0% | -0.01% | – |
| WY | Exit | WEYERHAEUSER COMPANY | $0 | – | -5,498 | -100.0% | -0.01% | – |
| PNQI | Exit | INVESCOetf-equity | $0 | – | -1,069 | -100.0% | -0.01% | – |
| QDF | Exit | FLEXSHARESetf-equity | $0 | – | -4,176 | -100.0% | -0.01% | – |
| CLX | Exit | CLOROX CO | $0 | – | -1,453 | -100.0% | -0.01% | – |
| BC | Exit | BRUNSWICK | $0 | – | -2,722 | -100.0% | -0.01% | – |
| INTU | Exit | INTUIT INC | $0 | – | -396 | -100.0% | -0.01% | – |
| TSM | Exit | TAIWAN SEMICONDUCTORforeign stock | $0 | – | -2,234 | -100.0% | -0.01% | – |
| Exit | RIVIAN AUTOMOTIVE INC | $0 | – | -2,641 | -100.0% | -0.01% | – | |
| ILMN | Exit | ILLUMINA INC | $0 | – | -755 | -100.0% | -0.01% | – |
| FMBI | Exit | FIRST MIDWEST BANCORP DEL COM | $0 | – | -15,799 | -100.0% | -0.01% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -1,604 | -100.0% | -0.01% | – |
| CINF | Exit | CINCINNATI FINANCIAL CORP | $0 | – | -3,632 | -100.0% | -0.02% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS INC | $0 | – | -2,424 | -100.0% | -0.02% | – |
| CBSH | Exit | COMMERCE BANCSHARES INC | $0 | – | -7,972 | -100.0% | -0.02% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -5,048 | -100.0% | -0.03% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -10,912 | -100.0% | -0.03% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -24,530 | -100.0% | -0.04% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCforeign stock | $0 | – | -27,105 | -100.0% | -0.04% | – |
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 | 45 | Q2 2024 | 7.1% |
| VANGUARD SHORT-TERM CORPORATE | 45 | Q2 2024 | 4.4% |
| VANGUARD INTERMEDIATE-TERM | 45 | Q2 2024 | 3.6% |
| ISHARES RUSSELL 2000 (MKT) | 45 | Q2 2024 | 4.1% |
| SPDR TR UNIT SER1 | 45 | Q2 2024 | 3.4% |
| JOHNSON & JOHNSON | 45 | Q2 2024 | 2.8% |
| PEPSICO INC | 45 | Q2 2024 | 2.5% |
| JPMORGAN CHASE & CO | 45 | Q2 2024 | 2.5% |
| PROCTER & GAMBLE CO | 45 | Q2 2024 | 2.1% |
| CHEVRON CORP NEW SR NT | 45 | Q2 2024 | 2.5% |
View Busey Bank's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-28 |
| 13F-HR | 2024-07-23 |
| MA-I | 2024-07-17 |
| 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 |
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.