Busey Bank - Q1 2022 holdings

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$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 0.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
MSBI  MIDLAND STATES BANCORP INC$21,913,000
+16.4%
759,2860.0%0.88%
+23.0%
LLY  ELI LILLY AND CO$7,067,000
+3.7%
24,6790.0%0.28%
+9.3%
AJG  ARTHUR J GALLAGHER & CO$3,826,000
+2.9%
21,9120.0%0.15%
+8.5%
TSLA  TESLA$3,469,000
+2.0%
3,2190.0%0.14%
+7.8%
AGG  ISHARES$2,786,000
-6.1%
26,0170.0%0.11%
-0.9%
NTRS  NORTHERN TR CORP$1,924,000
-2.7%
16,5230.0%0.08%
+2.7%
BRKA  BERKSHIRE HATHAWAY INC$1,587,000
+17.4%
30.0%0.06%
+23.5%
HEIA  HEICO CORP$1,463,000
-1.3%
11,5340.0%0.06%
+3.6%
MNMD  MIND MEDICINE (MINDMED) INCforeign stock$1,386,000
-19.6%
1,248,2010.0%0.06%
-15.4%
VGT  VANGUARDetf-equity$1,277,000
-9.1%
3,0670.0%0.05%
-3.8%
EW  EDWARDS LIFESCIENCES CORP$1,254,000
-9.1%
10,6510.0%0.05%
-3.8%
FITB  FIFTH THIRD BANCORP$1,156,000
-1.1%
26,8530.0%0.05%
+4.5%
CR  CRANE CO$1,118,000
+6.4%
10,3270.0%0.04%
+12.5%
AON  AON PLCforeign stock$1,129,000
+8.3%
3,4660.0%0.04%
+15.4%
VOT  VANGUARDetf-equity$1,112,000
-12.5%
4,9900.0%0.04%
-8.3%
CSX  CSX CORP$879,000
-0.3%
23,4840.0%0.04%
+6.1%
IWS  ISHARESetf-equity$859,000
-2.3%
7,1800.0%0.03%
+3.0%
VCR  VANGUARDetf-equity$763,000
-10.4%
2,5000.0%0.03%
-6.2%
VEU  VANGUARDetf-equity$739,000
-6.0%
12,8330.0%0.03%0.0%
GLD  SPDR/SSGA FUNDSetf-equity$739,000
+5.6%
4,0920.0%0.03%
+15.4%
VBK  VANGUARDetf-equity$718,000
-11.8%
2,8910.0%0.03%
-6.5%
CMA  COMERICA INCORPORATED$612,000
+4.1%
6,7670.0%0.02%
+9.1%
VOE  VANGUARDetf-equity$553,000
-0.4%
3,6930.0%0.02%
+4.8%
VO  VANGUARDetf-equity$514,000
-6.7%
2,1630.0%0.02%0.0%
IJS  ISHARESetf-equity$492,000
-2.0%
4,8060.0%0.02%
+5.3%
IQV  IQVIA HOLDINGS INC$492,000
-18.1%
2,1300.0%0.02%
-13.0%
DIA  SPDR/SSGA FUNDSetf-equity$478,000
-4.6%
1,3780.0%0.02%0.0%
SHY  ISHARES$464,000
-2.5%
5,5650.0%0.02%
+5.6%
HYG  ISHARES$448,000
-5.3%
5,4340.0%0.02%0.0%
LNT  ALLIANT ENERGY CORP$461,000
+1.5%
7,3820.0%0.02%
+5.9%
STT  STATE STREET$449,000
-6.3%
5,1530.0%0.02%0.0%
ESBA  EMPIRE STATE REALTY$421,000
+10.2%
43,0140.0%0.02%
+21.4%
YUM  YUM BRANDS INC$436,000
-14.7%
3,6820.0%0.02%
-10.5%
ALB  ALBEMARLE CORP$424,000
-5.4%
1,9150.0%0.02%0.0%
DRE  DUKE REALTY CORPORATION$430,000
-11.7%
7,4200.0%0.02%
-5.6%
VHT  VANGUARDetf-equity$398,000
-4.3%
1,5620.0%0.02%0.0%
VXF  VANGUARDetf-equity$372,000
-9.3%
2,2430.0%0.02%
-6.2%
IYM  ISHARESetf-equity$382,000
+6.7%
2,5560.0%0.02%
+7.1%
TCFC  COMMUNITY FINANCIAL CORPORATION$385,000
+2.9%
9,5110.0%0.02%
+7.1%
MCHP  MICROCHIP TECHNOLOGY INC$342,000
-13.9%
4,5560.0%0.01%
-6.7%
SCHP  CHARLES SCHWAB$358,000
-3.5%
5,9050.0%0.01%0.0%
LMAT  LEMAITRE VASCULAR INC$322,000
-7.5%
6,9340.0%0.01%0.0%
WGO  WINNEBAGO INDS INC COM$324,000
-28.0%
6,0000.0%0.01%
-23.5%
VBR  VANGUARDetf-equity$334,000
-1.8%
1,8960.0%0.01%0.0%
CRVL  CORVEL CORP$328,000
-19.2%
1,9500.0%0.01%
-13.3%
DFUS  DIMENSIONALetf-equity$296,000
-5.1%
6,0420.0%0.01%0.0%
TDTT  FLEXSHARES$279,000
-1.8%
10,7830.0%0.01%0.0%
DRI  DARDEN RESTAURANTS$278,000
-11.7%
2,0890.0%0.01%
-8.3%
IWP  ISHARESetf-equity$274,000
-12.7%
2,7240.0%0.01%
-8.3%
ETV  EATON VANCEetf-equity$267,000
-6.6%
17,1040.0%0.01%0.0%
NUV  NUVEEN$244,000
-7.6%
25,3750.0%0.01%0.0%
EFX  EQUIFAX INC COM$251,000
-19.0%
1,0580.0%0.01%
-16.7%
QCRH  QCR HOLDINGS INC COM$255,000
+1.2%
4,5000.0%0.01%0.0%
RMD  RESMED INC$219,000
-6.8%
9010.0%0.01%0.0%
TD  TORONTO DOMINION BANKforeign stock$213,000
+3.9%
2,6790.0%0.01%
+12.5%
GSLC  GOLDMAN SACHSetf-equity$221,000
-6.4%
2,4820.0%0.01%0.0%
EQR  EQUITY RESIDENTIAL PPTYS TR SH$228,000
-0.9%
2,5390.0%0.01%0.0%
CNI  CANADIAN NATIONAL RAILWAY COforeign stock$226,000
+9.2%
1,6880.0%0.01%
+12.5%
BME  BLACKROCKetf-equity$214,000
-6.1%
4,7000.0%0.01%0.0%
VONV  VANGUARDetf-equity$212,000
-1.4%
2,9110.0%0.01%0.0%
SF  STIFEL FINANCIAL CORP$204,000
-3.3%
3,0000.0%0.01%0.0%
OSBC  OLD SECOND BANCORP INC ILL$206,000
+15.7%
14,1650.0%0.01%
+14.3%
TEL  TE CONNECTIVITY LTD$205,000
-18.7%
1,5630.0%0.01%
-20.0%
ESRT  EMPIRE STATE REALTY TRUST INC$150,000
+10.3%
15,3130.0%0.01%
+20.0%
VKQ  INVESCO$124,000
-13.9%
10,7300.0%0.01%0.0%
NLY  ANNALY MTG MGMT INC COM$96,000
-10.3%
13,7000.0%0.00%0.0%
ORC  ORCHID ISLAND CAPITAL INC$36,000
-28.0%
11,0410.0%0.00%
-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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MICROSOFT CORPORATION45Q2 20247.1%
VANGUARD SHORT-TERM CORPORATE45Q2 20244.4%
VANGUARD INTERMEDIATE-TERM45Q2 20243.6%
ISHARES RUSSELL 2000 (MKT)45Q2 20244.1%
SPDR TR UNIT SER145Q2 20243.4%
JOHNSON & JOHNSON45Q2 20242.8%
PEPSICO INC45Q2 20242.5%
JPMORGAN CHASE & CO45Q2 20242.5%
PROCTER & GAMBLE CO45Q2 20242.1%
CHEVRON CORP NEW SR NT45Q2 20242.5%

View Busey Bank's complete holdings history.

Latest filings
TypeFiled
N-PX2024-08-28
13F-HR2024-07-23
MA-I2024-07-17
13F-HR2024-04-23
MA-A2024-03-18
13F-HR2024-01-25
MA-A2023-11-27
MA-A2023-11-27
MA-A2023-11-27
MA-A2023-11-14

View Busey Bank's complete filings history.

All filings

View complete filings history.

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