$2.15 Billion is the total value of Busey Bank's 589 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 13.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $158,681,000 | -21.8% | 1,160,629 | -0.1% | 7.37% | -9.0% |
| MSFT | Sell | MICROSOFT CORP | $120,366,000 | -16.9% | 468,664 | -0.2% | 5.59% | -3.4% |
| VCSH | Buy | VANGUARD | $85,904,000 | +0.5% | 1,126,454 | +2.9% | 3.99% | +16.9% |
| GOOG | Buy | ALPHABET INC | $61,179,000 | -19.7% | 27,968 | +2.5% | 2.84% | -6.7% |
| VCIT | Buy | VANGUARD | $61,087,000 | -3.5% | 763,399 | +3.8% | 2.84% | +12.2% |
| AMZN | Buy | AMAZON COM INC | $48,721,000 | -34.8% | 458,733 | +1900.2% | 2.26% | -24.2% |
| TPYP | Buy | ECOFIN GLOBALetf-equity | $48,446,000 | -7.9% | 1,997,713 | +0.6% | 2.25% | +7.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $46,368,000 | +1.7% | 261,211 | +1.6% | 2.16% | +18.3% |
| SPY | Sell | SPDR/SSGA FUNDSetf-equity | $41,971,000 | -21.9% | 111,256 | -6.5% | 1.95% | -9.2% |
| PEP | Buy | PEPSICO INC | $39,002,000 | -0.3% | 234,018 | +0.1% | 1.81% | +15.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC | $36,793,000 | -21.6% | 134,763 | +1.3% | 1.71% | -8.8% |
| PFE | Buy | PFIZER INC | $32,575,000 | +2.8% | 621,326 | +1.5% | 1.51% | +19.6% |
| VWOB | Buy | VANGUARD | $32,429,000 | +167.2% | 529,031 | +204.5% | 1.51% | +210.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $29,573,000 | -5.8% | 205,667 | +0.1% | 1.37% | +9.5% |
| IWB | Sell | BLACKROCKetf-equity | $28,018,000 | -19.6% | 134,855 | -3.2% | 1.30% | -6.5% |
| CVX | Buy | CHEVRON CORP | $27,844,000 | -8.3% | 192,324 | +3.1% | 1.29% | +6.6% |
| MA | Buy | MASTERCARD INCORPORATED | $27,415,000 | -11.3% | 86,897 | +0.4% | 1.27% | +3.1% |
| JPM | Buy | JP MORGAN CHASE & CO | $26,959,000 | -16.2% | 239,401 | +1.4% | 1.25% | -2.6% |
| IVW | Sell | BLACKROCKetf-equity | $24,179,000 | -28.5% | 400,656 | -9.5% | 1.12% | -16.9% |
| IWM | Sell | BLACKROCKetf-equity | $23,044,000 | -18.8% | 136,066 | -1.5% | 1.07% | -5.6% |
| GOOGL | Sell | ALPHABET INC | $21,819,000 | -23.6% | 10,012 | -2.5% | 1.01% | -11.1% |
| FB | Buy | META PLATFORMS INC | $20,425,000 | -18.7% | 126,667 | +12.1% | 0.95% | -5.5% |
| DHR | Sell | DANAHER CORPORATION | $20,237,000 | -14.5% | 79,823 | -1.1% | 0.94% | -0.6% |
| CSCO | Buy | CISCO SYSTEMS INC | $19,806,000 | -22.5% | 464,500 | +1.3% | 0.92% | -10.0% |
| LOW | Buy | LOWES COS INC | $19,480,000 | -13.4% | 111,523 | +0.2% | 0.90% | +0.7% |
| QCOM | Buy | QUALCOMM INC | $19,317,000 | -13.8% | 151,222 | +3.1% | 0.90% | +0.2% |
| ACN | Buy | ACCENTURE PLCforeign stock | $19,095,000 | -16.6% | 68,774 | +1.3% | 0.89% | -3.1% |
| MSBI | MIDLAND STATES BANCORP INC | $18,253,000 | -16.7% | 759,286 | 0.0% | 0.85% | -3.2% | |
| NKE | Buy | NIKE INC | $17,411,000 | -22.3% | 170,361 | +2.2% | 0.81% | -9.7% |
| PM | Buy | PHILIP MORRIS INTL INC | $17,339,000 | +7.0% | 175,604 | +1.8% | 0.81% | +24.6% |
| SBUX | Buy | STARBUCKS CORP | $17,159,000 | -15.9% | 224,629 | +0.2% | 0.80% | -2.2% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $17,080,000 | +8.1% | 221,819 | +2.5% | 0.79% | +25.8% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $17,056,000 | -2.5% | 177,462 | +0.5% | 0.79% | +13.4% |
| AMGN | Buy | AMGEN INC | $17,048,000 | +1.8% | 70,068 | +1.1% | 0.79% | +18.4% |
| CAT | Sell | CATERPILLAR INC | $17,047,000 | -22.7% | 95,363 | -3.6% | 0.79% | -10.1% |
| AMAT | Buy | APPLIED MATERIALS | $16,561,000 | -30.2% | 182,027 | +1.1% | 0.77% | -18.9% |
| ORCL | Sell | ORACLE CORP | $16,288,000 | -15.7% | 233,119 | -0.2% | 0.76% | -1.9% |
| XOM | Buy | EXXON MOBIL CORP | $15,962,000 | +3.9% | 186,384 | +0.2% | 0.74% | +20.8% |
| MCD | Sell | MCDONALDS CORP | $15,312,000 | -0.7% | 62,023 | -0.6% | 0.71% | +15.6% |
| AVGO | Buy | BROADCOM INC | $14,468,000 | -21.9% | 29,782 | +1.3% | 0.67% | -9.2% |
| BDX | Buy | BECTON DICKINSON AND CO | $14,433,000 | -6.3% | 58,546 | +1.1% | 0.67% | +8.9% |
| TXN | Sell | TEXAS INSTRS INC | $14,398,000 | -16.4% | 93,704 | -0.1% | 0.67% | -2.8% |
| CL | Sell | COLGATE PALMOLIVE CO | $14,092,000 | +5.3% | 175,834 | -0.4% | 0.66% | +22.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $13,946,000 | -6.3% | 25,669 | +1.9% | 0.65% | +8.9% |
| GD | Buy | GENERAL DYNAMICS CORP | $12,604,000 | -5.6% | 56,967 | +2.9% | 0.59% | +9.7% |
| CMI | Buy | CUMMINS INC | $12,399,000 | +19.5% | 64,071 | +26.6% | 0.58% | +38.8% |
| ABBV | Sell | ABBVIE INC | $12,068,000 | -9.3% | 78,796 | -4.0% | 0.56% | +5.5% |
| TGT | Buy | TARGET CORP | $12,066,000 | -32.0% | 85,432 | +2.1% | 0.56% | -21.0% |
| CCI | Buy | CROWN CASTLE INTERNATIONAL CORP | $12,055,000 | -6.6% | 71,592 | +2.4% | 0.56% | +8.5% |
| MDT | Buy | MEDTRONIC PLCforeign stock | $11,770,000 | -15.2% | 131,146 | +4.8% | 0.55% | -1.4% |
| LIN | Buy | LINDE PLCforeign stock | $11,648,000 | -7.8% | 40,509 | +2.4% | 0.54% | +7.1% |
| LH | Buy | LABORATORY CORP | $11,225,000 | -8.4% | 47,893 | +3.0% | 0.52% | +6.5% |
| EXC | Sell | EXELON CORP | $10,978,000 | -5.2% | 242,226 | -0.4% | 0.51% | +10.2% |
| NUE | Buy | NUCOR CORP | $10,760,000 | -28.4% | 103,056 | +1.9% | 0.50% | -16.8% |
| DIS | Buy | WALT DISNEY CO | $10,626,000 | -25.8% | 112,567 | +7.8% | 0.49% | -13.8% |
| CI | Buy | CIGNA CORP | $10,598,000 | +14.5% | 40,219 | +4.1% | 0.49% | +33.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $10,513,000 | -33.6% | 207,149 | -33.4% | 0.49% | -22.7% |
| GL | Buy | GLOBE LIFE INC | $10,327,000 | -2.4% | 105,954 | +0.7% | 0.48% | +13.5% |
| NVT | Buy | NVENT ELECTRIC PLCforeign stock | $10,133,000 | +19.1% | 323,415 | +32.2% | 0.47% | +38.5% |
| ABT | Sell | ABBOTT LABORATORIES | $10,089,000 | -10.0% | 92,861 | -1.9% | 0.47% | +4.7% |
| CP | Buy | CANADIAN PACIFIC RAILWAY LTDforeign stock | $10,046,000 | -11.7% | 143,837 | +4.4% | 0.47% | +2.6% |
| CMCSA | Buy | COMCAST CORP | $9,989,000 | -9.2% | 254,547 | +8.4% | 0.46% | +5.5% |
| XLE | Sell | SPDR/SSGA FUNDSetf-equity | $9,790,000 | -8.2% | 136,902 | -1.9% | 0.46% | +6.8% |
| FISV | Buy | FISERV INC | $9,775,000 | -11.2% | 109,877 | +1.2% | 0.45% | +3.2% |
| CBRE | Sell | CBRE GROUP INC | $9,713,000 | -20.2% | 131,961 | -0.8% | 0.45% | -7.4% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $9,428,000 | -6.8% | 31,742 | +3.6% | 0.44% | +8.4% |
| DFS | Buy | DISCOVER FINANCIAL SERVICES | $9,231,000 | -14.1% | 97,602 | +0.1% | 0.43% | 0.0% |
| MRK | Buy | MERCK & CO INC | $9,021,000 | +11.2% | 98,946 | +0.0% | 0.42% | +29.3% |
| JCI | Buy | JOHNSON CONTROLS INTERNATIONAL | $8,892,000 | -24.9% | 185,704 | +2.8% | 0.41% | -12.7% |
| USB | Sell | US BANCORP | $8,619,000 | -13.6% | 187,289 | -0.2% | 0.40% | +0.5% |
| XLF | Sell | SPDR/SSGA FUNDSetf-equity | $8,541,000 | -18.8% | 271,574 | -1.1% | 0.40% | -5.7% |
| EXPD | Buy | EXPEDITORS INTERNATIONAL OF | $8,428,000 | -2.1% | 86,470 | +3.6% | 0.39% | +14.0% |
| IWF | Buy | BLACKROCKetf-equity | $8,385,000 | -20.9% | 38,341 | +0.5% | 0.39% | -7.8% |
| WLTW | Buy | WILLIS TOWERS WATSONforeign stock | $8,180,000 | -14.6% | 41,440 | +2.2% | 0.38% | -0.8% |
| ED | Buy | CONSOLIDATED EDISON INC | $8,173,000 | +1.5% | 85,940 | +1.1% | 0.38% | +18.0% |
| INTC | Sell | INTEL CORP | $7,996,000 | -26.1% | 213,754 | -2.1% | 0.37% | -14.1% |
| EA | Buy | ELECTRONIC ARTS INC. | $8,014,000 | +12.2% | 65,884 | +16.7% | 0.37% | +30.1% |
| C | Buy | CITIGROUP INC | $7,992,000 | -10.3% | 173,790 | +4.2% | 0.37% | +4.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $7,918,000 | +0.6% | 15,415 | -0.1% | 0.37% | +16.8% |
| NEE | Buy | NEXTERA ENERGY INC | $7,902,000 | -2.8% | 102,011 | +6.3% | 0.37% | +12.9% |
| VIAC | Buy | PARAMOUNT GLOBAL | $7,825,000 | -26.2% | 317,053 | +13.0% | 0.36% | -14.2% |
| HD | Sell | HOME DEPOT INC | $7,608,000 | -12.8% | 27,740 | -4.9% | 0.35% | +1.4% |
| LLY | Sell | ELI LILLY AND CO | $7,611,000 | +7.7% | 23,476 | -4.9% | 0.35% | +25.5% |
| NVDA | Buy | NVIDIA | $7,341,000 | +45.6% | 48,431 | +162.2% | 0.34% | +69.7% |
| TIP | Sell | BLACKROCK | $7,181,000 | -12.8% | 63,048 | -4.6% | 0.33% | +1.5% |
| VLO | Buy | VALERO ENERGY CORPORATION | $7,023,000 | +6.1% | 66,080 | +1.3% | 0.33% | +23.0% |
| MO | Sell | ALTRIA GROUP INC | $6,897,000 | -52.5% | 165,119 | -40.6% | 0.32% | -44.7% |
| TSN | Buy | TYSON FOODS INC | $6,586,000 | -1.1% | 76,535 | +3.0% | 0.31% | +15.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES NVforeign stock | $6,390,000 | -12.0% | 73,064 | +3.4% | 0.30% | +2.4% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $6,312,000 | -15.0% | 36,312 | -4.9% | 0.29% | -1.3% |
| VYM | Sell | VANGUARDetf-equity | $6,297,000 | -9.6% | 61,921 | -0.3% | 0.29% | +5.0% |
| CME | Sell | CME GROUP, INC | $6,116,000 | -14.1% | 29,881 | -0.2% | 0.28% | -0.4% |
| SLB | Buy | SCHLUMBERGER LTD | $6,082,000 | -9.9% | 170,074 | +4.1% | 0.28% | +4.8% |
| XLI | Sell | SPDR/SSGA FUNDSetf-equity | $6,028,000 | -16.4% | 69,016 | -1.5% | 0.28% | -2.8% |
| EMR | Buy | EMERSON ELECTRIC CO | $6,034,000 | -18.4% | 75,861 | +0.6% | 0.28% | -5.4% |
| SCHW | Buy | CHARLES SCHWAB CORP | $5,770,000 | -23.9% | 91,335 | +1.6% | 0.27% | -11.6% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $5,737,000 | -5.2% | 56,960 | +1.7% | 0.27% | +10.3% |
| MDY | SPDR/SSGA FUNDSetf-equity | $5,589,000 | -15.7% | 13,517 | 0.0% | 0.26% | -1.9% | |
| SYK | Sell | STRYKER CORP | $5,424,000 | -25.7% | 27,268 | -0.1% | 0.25% | -13.7% |
| EOG | Buy | EOG RES INC | $5,298,000 | -5.1% | 47,969 | +2.5% | 0.25% | +10.3% |
| MMM | Sell | 3M CO | $5,295,000 | -14.0% | 40,919 | -1.1% | 0.25% | 0.0% |
| FDX | Sell | FEDEX CORP | $5,166,000 | -2.4% | 22,786 | -0.4% | 0.24% | +13.2% |
| VOO | Sell | VANGUARDetf-equity | $5,086,000 | -22.2% | 14,662 | -6.8% | 0.24% | -9.6% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $4,951,000 | -8.2% | 23,570 | -0.6% | 0.23% | +6.5% |
| PNR | Buy | PENTAIR PLCforeign stock | $4,857,000 | +8.6% | 106,119 | +28.6% | 0.23% | +26.3% |
| LMT | Sell | LOCKHEED MARTIN CORP | $4,644,000 | -4.0% | 10,800 | -1.5% | 0.22% | +11.9% |
| BLK | Sell | BLACKROCK INC | $4,646,000 | -25.8% | 7,628 | -6.9% | 0.22% | -13.6% |
| Sell | CONSTELLATION ENERGY CORP | $4,610,000 | +1.8% | 80,508 | -0.0% | 0.21% | +18.2% | |
| V | Sell | VISA INC | $4,425,000 | -18.1% | 22,474 | -7.8% | 0.21% | -4.6% |
| WMT | Sell | WALMART INC | $4,228,000 | -20.4% | 34,782 | -2.5% | 0.20% | -7.5% |
| VTEB | Sell | VANGUARD | $4,142,000 | -4.6% | 82,967 | -1.5% | 0.19% | +10.3% |
| VTR | Buy | VENTAS INC | $4,104,000 | -14.5% | 79,800 | +2.6% | 0.19% | -0.5% |
| KO | Sell | COCA COLA CO | $3,742,000 | +1.3% | 59,473 | -0.2% | 0.17% | +17.6% |
| AJG | Buy | ARTHUR J GALLAGHER & CO | $3,573,000 | -6.6% | 21,913 | +0.0% | 0.17% | +8.5% |
| T | Buy | AT&T INC | $3,516,000 | -9.3% | 167,750 | +2.2% | 0.16% | +5.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $3,471,000 | +11.2% | 24,582 | +2.4% | 0.16% | +28.8% |
| SYY | Sell | SYSCO CORP | $3,447,000 | +3.6% | 40,686 | -0.1% | 0.16% | +20.3% |
| BA | Sell | BOEING CO | $3,005,000 | -29.7% | 21,979 | -1.5% | 0.14% | -18.1% |
| BWA | Sell | BORGWARNER INC | $2,960,000 | -70.8% | 88,698 | -65.9% | 0.14% | -65.9% |
| IJH | Buy | BLACKROCKetf-equity | $2,953,000 | -14.9% | 13,051 | +1.0% | 0.14% | -1.4% |
| ADM | Sell | ARCHER DANIELS MIDLAND | $2,915,000 | -15.1% | 37,559 | -1.3% | 0.14% | -1.5% |
| QQQ | Sell | INVESCOetf-equity | $2,880,000 | -25.0% | 10,275 | -3.0% | 0.13% | -13.0% |
| IWD | Buy | BLACKROCKetf-equity | $2,807,000 | -9.6% | 19,364 | +3.5% | 0.13% | +4.8% |
| VEA | Sell | VANGUARDetf-equity | $2,788,000 | -79.7% | 68,346 | -76.1% | 0.13% | -76.4% |
| SHW | Buy | SHERWIN WILLIAMS CO | $2,642,000 | -10.3% | 11,798 | +0.0% | 0.12% | +4.2% |
| AGG | Sell | BLACKROCK | $2,642,000 | -5.2% | 25,986 | -0.1% | 0.12% | +10.8% |
| IBB | Sell | BLACKROCKetf-equity | $2,554,000 | -10.0% | 21,713 | -0.3% | 0.12% | +5.3% |
| CVS | Sell | CVS HEALTH CORP | $2,499,000 | -18.2% | 26,968 | -10.7% | 0.12% | -4.9% |
| AXP | Sell | AMERICAN EXPRESS CO | $2,477,000 | -27.4% | 17,872 | -2.0% | 0.12% | -15.4% |
| IWR | Sell | BLACKROCKetf-equity | $2,456,000 | -27.0% | 37,979 | -11.9% | 0.11% | -15.6% |
| DE | Sell | DEERE & CO | $2,283,000 | -32.8% | 7,621 | -6.8% | 0.11% | -22.1% |
| PFF | Sell | ISHARESetf-equity | $2,265,000 | -13.5% | 68,877 | -4.2% | 0.10% | 0.0% |
| IVV | Buy | BLACKROCKetf-equity | $2,244,000 | -0.7% | 5,918 | +18.8% | 0.10% | +15.6% |
| EIM | Sell | EATON VANCE | $2,151,000 | -7.2% | 201,052 | -0.2% | 0.10% | +7.5% |
| IEFA | Buy | ISHARESetf-equity | $2,147,000 | -13.4% | 36,493 | +2.3% | 0.10% | +1.0% |
| EFA | Buy | BLACKROCKetf-equity | $2,124,000 | -14.9% | 33,986 | +0.2% | 0.10% | -1.0% |
| BAC | Sell | BANK OF AMERICA CORP | $2,112,000 | -33.3% | 67,820 | -11.8% | 0.10% | -22.8% |
| TSLA | Sell | TESLA | $2,086,000 | -39.9% | 3,097 | -3.8% | 0.10% | -30.2% |
| IYZ | Sell | BLACKROCKetf-equity | $2,051,000 | -22.1% | 81,631 | -7.3% | 0.10% | -9.5% |
| UNP | Sell | UNION PACIFIC CORP | $1,984,000 | -22.8% | 9,302 | -1.2% | 0.09% | -10.7% |
| MDLZ | Sell | MONDELEZ INTL INC | $1,934,000 | -8.5% | 31,149 | -7.5% | 0.09% | +7.1% |
| MTUM | Sell | ISHARESetf-equity | $1,911,000 | -24.5% | 14,015 | -6.8% | 0.09% | -11.9% |
| VYMI | Sell | VANGUARDetf-equity | $1,842,000 | -18.2% | 31,327 | -6.0% | 0.09% | -4.4% |
| XLP | Sell | SPDR/SSGA FUNDSetf-equity | $1,813,000 | -5.8% | 25,122 | -0.9% | 0.08% | +9.1% |
| VIG | Sell | VANGUARDetf-equity | $1,805,000 | -13.9% | 12,585 | -2.6% | 0.08% | 0.0% |
| SO | Sell | THE SOUTHERN CO | $1,654,000 | -4.3% | 23,186 | -2.7% | 0.08% | +11.6% |
| COST | Sell | COSTCO WHOLESALE CORPORATION | $1,657,000 | -18.4% | 3,457 | -2.0% | 0.08% | -4.9% |
| WELL | Sell | WELLTOWER INC | $1,636,000 | -19.4% | 19,866 | -5.9% | 0.08% | -6.2% |
| NTRS | NORTHERN TR CORP | $1,594,000 | -17.2% | 16,523 | 0.0% | 0.07% | -3.9% | |
| MU | Buy | MICRON TECHNOLOGY INC | $1,588,000 | -25.5% | 28,725 | +5.0% | 0.07% | -12.9% |
| REGN | Sell | REGENERON PHARMACEUTICALS INC | $1,530,000 | -26.4% | 2,589 | -13.0% | 0.07% | -14.5% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $1,498,000 | -48.3% | 21,452 | -14.3% | 0.07% | -39.7% |
| NSC | Sell | NORFOLK SOUTHERN | $1,501,000 | -20.9% | 6,604 | -0.8% | 0.07% | -7.9% |
| VNQ | Buy | VANGUARDetf-equity | $1,510,000 | -12.6% | 16,573 | +4.0% | 0.07% | +1.4% |
| ETN | Sell | EATON CORP PLCforeign stock | $1,491,000 | -22.3% | 11,831 | -6.4% | 0.07% | -10.4% |
| MLM | Sell | MARTIN MARIETTA MATERIALS INC | $1,459,000 | -33.0% | 4,878 | -13.8% | 0.07% | -21.8% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,471,000 | -16.9% | 38,832 | -1.8% | 0.07% | -4.2% |
| ENB | Sell | ENBRIDGE INCforeign stock | $1,466,000 | -12.8% | 34,693 | -4.9% | 0.07% | +1.5% |
| XLB | Sell | SPDR/SSGA FUNDSetf-equity | $1,412,000 | -17.0% | 19,185 | -0.6% | 0.07% | -2.9% |
| ADBE | Sell | ADOBE INC | $1,387,000 | -20.1% | 3,789 | -0.5% | 0.06% | -7.2% |
| SCHF | New | CHARLES SCHWABetf-equity | $1,347,000 | – | 42,816 | +100.0% | 0.06% | – |
| COF | Sell | CAPITAL ONE FINANCIAL CORP | $1,363,000 | -28.6% | 13,082 | -10.1% | 0.06% | -17.1% |
| AEP | Sell | AMERICAN ELECTRIC POWER COMPANY | $1,351,000 | -5.7% | 14,086 | -1.9% | 0.06% | +10.5% |
| VUG | Buy | VANGUARDetf-equity | $1,347,000 | -21.7% | 6,043 | +1.1% | 0.06% | -8.7% |
| EPD | Sell | ENTERPRISE PRODUCTS PARTNERS LP | $1,344,000 | -6.0% | 55,151 | -0.5% | 0.06% | +8.8% |
| PSA | Sell | PUBLIC STORAGE | $1,344,000 | -31.7% | 4,297 | -14.7% | 0.06% | -21.5% |
| RY | Sell | ROYAL BANK OF CANADAforeign stock | $1,322,000 | -27.7% | 13,653 | -17.6% | 0.06% | -16.4% |
| VTI | Buy | VANGUARDetf-equity | $1,308,000 | -5.3% | 6,937 | +14.3% | 0.06% | +10.9% |
| ABC | Sell | AMERISOURCEBERGEN CORPORATION | $1,278,000 | -16.5% | 9,031 | -8.7% | 0.06% | -3.3% |
| XLV | Sell | SPDR/SSGA FUNDSetf-equity | $1,230,000 | -6.8% | 9,593 | -0.4% | 0.06% | +7.5% |
| IJR | Buy | BLACKROCKetf-equity | $1,199,000 | -11.8% | 12,972 | +2.8% | 0.06% | +3.7% |
| HEIA | HEICO CORP | $1,215,000 | -17.0% | 11,534 | 0.0% | 0.06% | -3.4% | |
| Sell | ROYAL DUTCH SHELL PLCforeign stock | $1,201,000 | -31.2% | 22,971 | -27.7% | 0.06% | -20.0% | |
| MPC | Sell | MARATHON PETE CORP | $1,190,000 | -8.9% | 14,474 | -5.2% | 0.06% | +5.8% |
| ITW | ILLINOIS TOOL WORKS INC | $1,168,000 | -13.0% | 6,409 | 0.0% | 0.05% | 0.0% | |
| XLK | SPDR/SSGA FUNDSetf-equity | $1,112,000 | -20.0% | 8,745 | 0.0% | 0.05% | -7.1% | |
| AEE | Buy | AMEREN CORP | $1,115,000 | +3.1% | 12,336 | +7.0% | 0.05% | +20.9% |
| WM | Sell | WASTE MANAGEMENT | $1,070,000 | -5.6% | 6,995 | -2.2% | 0.05% | +11.1% |
| AMT | Sell | AMERICAN TOWER CORPORATION | $1,073,000 | -24.3% | 4,200 | -25.6% | 0.05% | -12.3% |
| RSP | Buy | INVESCOetf-equity | $1,044,000 | -7.0% | 7,778 | +9.3% | 0.05% | +8.9% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $1,005,000 | -19.9% | 10,573 | -0.7% | 0.05% | -6.0% |
| DUK | Sell | DUKE ENERGY CORP | $1,006,000 | -7.5% | 9,380 | -3.6% | 0.05% | +9.3% |
| ANTM | Sell | ANTHEM INC | $1,018,000 | -8.0% | 2,110 | -6.3% | 0.05% | +6.8% |
| VGT | VANGUARDetf-equity | $1,001,000 | -21.6% | 3,067 | 0.0% | 0.05% | -7.8% | |
| HSY | Buy | HERSHEY COMPANY | $984,000 | -0.6% | 4,572 | +0.0% | 0.05% | +15.0% |
| Sell | GENERAL ELECTRIC CO | $978,000 | -30.7% | 15,355 | -0.5% | 0.04% | -19.6% | |
| GIS | Buy | GENERAL MILLS INC | $966,000 | +11.7% | 12,796 | +0.3% | 0.04% | +28.6% |
| AON | Buy | AON PLCforeign stock | $935,000 | -17.2% | 3,468 | +0.1% | 0.04% | -4.4% |
| TJX | Sell | TJX COMPANIES INC | $894,000 | -9.1% | 16,010 | -1.4% | 0.04% | +7.7% |
| New | CRANE HOLDINGS CO. | $904,000 | – | 10,327 | +100.0% | 0.04% | – | |
| FITB | Buy | FIFTH THIRD BANCORP | $904,000 | -21.8% | 26,903 | +0.2% | 0.04% | -8.7% |
| VOT | VANGUARDetf-equity | $875,000 | -21.3% | 4,990 | 0.0% | 0.04% | -6.8% | |
| COP | Sell | CONOCOPHILLIPS INC | $892,000 | -12.5% | 9,923 | -2.7% | 0.04% | 0.0% |
| MKC | MCCORMICK & CO INC COM NON VTG | $866,000 | -16.6% | 10,400 | 0.0% | 0.04% | -2.4% | |
| QUAL | Buy | ISHARESetf-equity | $856,000 | -9.0% | 7,664 | +9.6% | 0.04% | +5.3% |
| WFC | Sell | WELLS FARGO & COMPANY | $870,000 | -26.8% | 22,188 | -9.5% | 0.04% | -14.9% |
| LHX | Buy | L3 HARRIS TECHNOLOGIES INC | $840,000 | -2.4% | 3,474 | +0.2% | 0.04% | +14.7% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $827,000 | -27.7% | 23,175 | -7.1% | 0.04% | -17.4% |
| MNMD | MIND MEDICINE (MINDMED) INCforeign stock | $799,000 | -42.4% | 1,248,201 | 0.0% | 0.04% | -32.7% | |
| TRV | Buy | THE TRAVELERS COMPANIES INC | $781,000 | -4.1% | 4,620 | +3.7% | 0.04% | +9.1% |
| KMB | Buy | KIMBERLY CLARK CORP | $785,000 | +14.1% | 5,810 | +4.1% | 0.04% | +33.3% |
| MGA | Sell | MAGNA INTERNATIONAL INCforeign stock | $759,000 | -21.1% | 13,832 | -7.5% | 0.04% | -7.9% |
| IWS | Buy | BLACKROCKetf-equity | $762,000 | -11.3% | 7,507 | +4.6% | 0.04% | +2.9% |
| IEMG | Buy | ISHARESetf-equity | $736,000 | -3.4% | 15,009 | +9.5% | 0.03% | +13.3% |
| UPS | Sell | UNITED PARCEL SERVICE INC | $727,000 | -18.6% | 3,981 | -4.4% | 0.03% | -5.6% |
| MMP | Sell | MAGELLAN MIDSTREAM PARTNERS | $742,000 | -9.5% | 15,532 | -7.0% | 0.03% | +3.0% |
| FCX | Buy | FREEPORT MCMORAN INC | $715,000 | -41.1% | 24,439 | +0.2% | 0.03% | -31.2% |
| D | Sell | DOMINION ENERGY INC | $698,000 | -10.7% | 8,751 | -4.8% | 0.03% | +3.2% |
| CSX | Buy | CSX CORP | $684,000 | -22.2% | 23,519 | +0.1% | 0.03% | -8.6% |
| FHI | Sell | FEDERATED | $688,000 | -17.5% | 21,653 | -11.6% | 0.03% | -3.0% |
| New | DIMENSIONALetf-equity | $682,000 | – | 21,593 | +100.0% | 0.03% | – | |
| GLD | SPDR/SSGA FUNDSetf-equity | $689,000 | -6.8% | 4,092 | 0.0% | 0.03% | +6.7% | |
| BX | Buy | BLACKSTONE GROUP INC | $661,000 | -24.1% | 7,250 | +5.6% | 0.03% | -11.4% |
| OIH | Sell | VANECKetf-equity | $656,000 | -18.3% | 2,821 | -0.7% | 0.03% | -6.2% |
| BAX | Sell | BAXTER INTL INC | $652,000 | -17.8% | 10,147 | -0.7% | 0.03% | -6.2% |
| VEU | Sell | VANGUARDetf-equity | $638,000 | -13.7% | 12,774 | -0.5% | 0.03% | 0.0% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $629,000 | -9.2% | 5,985 | +10.3% | 0.03% | +3.6% |
| SCZ | Buy | ISHARESetf-equity | $629,000 | -13.2% | 11,520 | +5.5% | 0.03% | 0.0% |
| ALLE | Sell | ALLEGION PLCforeign stock | $606,000 | -19.7% | 6,190 | -10.0% | 0.03% | -6.7% |
| AGR | Sell | AVANGRID INC | $601,000 | -15.0% | 13,037 | -13.9% | 0.03% | 0.0% |
| BMO | BANK OF MONTREALforeign stock | $603,000 | -18.5% | 6,272 | 0.0% | 0.03% | -6.7% | |
| VWO | Sell | VANGUARDetf-equity | $579,000 | -9.8% | 13,909 | -0.1% | 0.03% | +3.8% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $571,000 | -4.7% | 1,193 | -10.9% | 0.03% | +12.5% |
| VBK | VANGUARDetf-equity | $570,000 | -20.6% | 2,891 | 0.0% | 0.03% | -10.3% | |
| VCR | VANGUARDetf-equity | $569,000 | -25.4% | 2,500 | 0.0% | 0.03% | -13.3% | |
| OTIS | Sell | OTIS WORLDWIDE CORPORATION | $554,000 | -15.4% | 7,839 | -8.0% | 0.03% | 0.0% |
| PWR | Sell | QUANTA | $561,000 | -16.5% | 4,481 | -12.2% | 0.03% | -3.7% |
| New | WARNER BROS DISCOVERY INC | $513,000 | – | 38,320 | +100.0% | 0.02% | – | |
| TFC | Buy | TRUIST FINANCIAL CORP | $514,000 | -14.9% | 10,837 | +1.8% | 0.02% | 0.0% |
| MS | Sell | MORGAN STANLEY | $525,000 | -20.1% | 6,903 | -8.2% | 0.02% | -7.7% |
| BP | Sell | BP PLCforeign stock | $494,000 | -3.7% | 17,413 | -0.2% | 0.02% | +9.5% |
| MAR | Buy | MARRIOTT INTERNATIONAL INC | $489,000 | -22.4% | 3,595 | +0.3% | 0.02% | -8.0% |
| GSK | GSK PLCforeign stock | $496,000 | 0.0% | 11,389 | 0.0% | 0.02% | +15.0% | |
| CMA | Buy | COMERICA INCORPORATED | $497,000 | -18.8% | 6,772 | +0.1% | 0.02% | -4.2% |
| SNA | Sell | SNAP ON INC | $486,000 | -11.0% | 2,468 | -7.3% | 0.02% | +4.5% |
| VTV | Buy | VANGUARDetf-equity | $500,000 | -6.9% | 3,792 | +4.4% | 0.02% | +9.5% |
| MET | Sell | METLIFE INC | $464,000 | -10.9% | 7,382 | -0.4% | 0.02% | +4.8% |
| VOE | VANGUARDetf-equity | $478,000 | -13.6% | 3,693 | 0.0% | 0.02% | 0.0% | |
| SHY | BLACKROCK | $461,000 | -0.6% | 5,565 | 0.0% | 0.02% | +10.5% | |
| IQV | IQVIA HOLDINGS INC | $462,000 | -6.1% | 2,130 | 0.0% | 0.02% | +5.0% | |
| DVY | Sell | BLACKROCKetf-equity | $452,000 | -15.4% | 3,841 | -7.8% | 0.02% | 0.0% |
| PPG | Sell | PPG INDUSTRIES INC | $462,000 | -15.7% | 4,041 | -3.4% | 0.02% | -4.5% |
| VXUS | VANGUARDetf-equity | $434,000 | -13.7% | 8,416 | 0.0% | 0.02% | 0.0% | |
| GILD | Sell | GILEAD SCIENCES INC | $420,000 | -2.1% | 6,806 | -5.6% | 0.02% | +17.6% |
| VO | VANGUARDetf-equity | $426,000 | -17.1% | 2,163 | 0.0% | 0.02% | -4.8% | |
| LNT | Buy | ALLIANT ENERGY CORP | $433,000 | -6.1% | 7,387 | +0.1% | 0.02% | +11.1% |
| IJS | BLACKROCKetf-equity | $428,000 | -13.0% | 4,806 | 0.0% | 0.02% | 0.0% | |
| DIA | Sell | SPDR/SSGA FUNDSetf-equity | $406,000 | -15.1% | 1,319 | -4.3% | 0.02% | 0.0% |
| O | Sell | REALTY INCOME CORP | $409,000 | -7.5% | 5,995 | -5.9% | 0.02% | +5.6% |
| NVS | Buy | NOVARTIS AGforeign stock | $405,000 | -3.6% | 4,794 | +0.4% | 0.02% | +11.8% |
| BSV | VANGUARD | $418,000 | -1.4% | 5,445 | 0.0% | 0.02% | +11.8% | |
| PNC | Sell | PNC FINANCIAL | $407,000 | -23.4% | 2,577 | -10.4% | 0.02% | -9.5% |
| ONB | Sell | OLD NATIONAL BANK EVANSVILLE | $402,000 | -13.5% | 27,203 | -4.1% | 0.02% | 0.0% |
| YUM | Buy | YUM BRANDS INC | $419,000 | -3.9% | 3,690 | +0.2% | 0.02% | +11.8% |
| DRE | Buy | DUKE REALTY CORPORATION | $410,000 | -4.7% | 7,475 | +0.7% | 0.02% | +11.8% |
| ALB | Buy | ALBEMARLE CORP | $400,000 | -5.7% | 1,916 | +0.1% | 0.02% | +11.8% |
| APD | Sell | AIR PRODS & CHEMS INC | $389,000 | -28.0% | 1,618 | -25.1% | 0.02% | -18.2% |
| SCHP | Buy | CHARLES SCHWAB | $387,000 | +8.1% | 6,936 | +17.5% | 0.02% | +28.6% |
| AFL | Buy | AFLAC INC | $383,000 | -13.7% | 6,918 | +0.2% | 0.02% | 0.0% |
| HYG | Sell | ISHARES | $397,000 | -11.4% | 5,392 | -0.8% | 0.02% | 0.0% |
| VHT | Buy | VANGUARDetf-equity | $384,000 | -3.5% | 1,632 | +4.5% | 0.02% | +12.5% |
| IJK | BLACKROCKetf-equity | $394,000 | -17.6% | 6,180 | 0.0% | 0.02% | -5.3% | |
| DOW | Sell | DOW INC | $372,000 | -23.6% | 7,212 | -5.7% | 0.02% | -10.5% |
| RLI | Sell | RLI CORP | $338,000 | +0.3% | 2,902 | -4.9% | 0.02% | +23.1% |
| GWW | Buy | WW GRAINGER INC | $327,000 | -11.9% | 720 | +0.1% | 0.02% | 0.0% |
| ZTS | Buy | ZOETIS | $299,000 | -8.8% | 1,739 | +0.1% | 0.01% | +7.7% |
| VXF | Sell | VANGUARDetf-equity | $292,000 | -21.5% | 2,228 | -0.7% | 0.01% | -6.7% |
| GUNR | FLEXSHARESetf-equity | $305,000 | -15.3% | 7,688 | 0.0% | 0.01% | 0.0% | |
| IYM | BLACKROCKetf-equity | $301,000 | -21.2% | 2,556 | 0.0% | 0.01% | -6.7% | |
| WGO | WINNEBAGO INDS INC COM | $291,000 | -10.2% | 6,000 | 0.0% | 0.01% | +7.7% | |
| CMP | Sell | COMPASS MINERALS INTL INC | $305,000 | -47.9% | 8,617 | -7.6% | 0.01% | -39.1% |
| DHI | Sell | DR HORTON INC | $312,000 | -24.5% | 4,706 | -15.1% | 0.01% | -17.6% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $287,000 | -41.9% | 3,098 | -16.4% | 0.01% | -35.0% |
| CRVL | CORVEL CORP | $287,000 | -12.5% | 1,950 | 0.0% | 0.01% | 0.0% | |
| PSX | Sell | PHILLIPS 66 | $282,000 | -24.4% | 3,435 | -20.4% | 0.01% | -13.3% |
| F | Sell | FORD MOTOR COMPANY | $274,000 | -48.7% | 24,575 | -22.2% | 0.01% | -38.1% |
| SCHC | Buy | CHARLES SCHWABetf-equity | $277,000 | -16.3% | 8,860 | +1.5% | 0.01% | 0.0% |
| LMAT | Sell | LEMAITRE VASCULAR INC | $257,000 | -20.2% | 5,632 | -18.8% | 0.01% | -7.7% |
| TDTT | FLEXSHARES | $268,000 | -3.9% | 10,783 | 0.0% | 0.01% | +9.1% | |
| DD | Sell | DUPONT DE NEMOURS INC | $268,000 | -26.2% | 4,828 | -2.1% | 0.01% | -20.0% |
| MCHP | MICROCHIP TECHNOLOGY INC | $265,000 | -22.5% | 4,556 | 0.0% | 0.01% | -14.3% | |
| SCHM | New | CHARLES SCHWABetf-equity | $250,000 | – | 3,984 | +100.0% | 0.01% | – |
| STT | Sell | STATE STREET | $250,000 | -44.3% | 4,053 | -21.3% | 0.01% | -33.3% |
| VBR | Sell | VANGUARDetf-equity | $264,000 | -21.0% | 1,763 | -7.0% | 0.01% | -7.7% |
| ALL | Sell | ALLSTATE CORP | $253,000 | -14.2% | 1,993 | -6.6% | 0.01% | 0.0% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW COM | $236,000 | -20.0% | 1,584 | -11.1% | 0.01% | -8.3% |
| NUV | NUVEEN | $226,000 | -7.4% | 25,375 | 0.0% | 0.01% | +10.0% | |
| CTVA | Sell | CORTEVA INC | $228,000 | -9.9% | 4,205 | -4.7% | 0.01% | +10.0% |
| XEL | Buy | XCEL ENERGY INC | $227,000 | -1.7% | 3,206 | +0.2% | 0.01% | +22.2% |
| DFUS | Sell | DIMENSIONALetf-equity | $242,000 | -18.2% | 5,936 | -1.8% | 0.01% | -8.3% |
| LRCX | Sell | LAM RESEARCH CORP | $232,000 | -23.4% | 544 | -3.5% | 0.01% | -8.3% |
| ETV | EATON VANCEetf-equity | $231,000 | -13.5% | 17,104 | 0.0% | 0.01% | 0.0% | |
| IEF | BLACKROCK | $238,000 | -4.8% | 2,326 | 0.0% | 0.01% | +10.0% | |
| FBHS | Buy | FORTUNE BRANDS HOME & SECURITY | $243,000 | -9.3% | 4,052 | +12.5% | 0.01% | 0.0% |
| VTRS | Sell | VIATRIS INC | $239,000 | -4.8% | 22,799 | -1.2% | 0.01% | +10.0% |
| CRM | Buy | SALESFORCE COM INC | $247,000 | -20.1% | 1,494 | +2.8% | 0.01% | -8.3% |
| WEC | Buy | WEC ENGERGY GROUP INC | $246,000 | +1.2% | 2,437 | +0.2% | 0.01% | +10.0% |
| QCRH | QCR HOLDINGS INC COM | $243,000 | -4.7% | 4,500 | 0.0% | 0.01% | +10.0% | |
| PAYX | Sell | PAYCHEX INC | $236,000 | -22.4% | 2,075 | -6.7% | 0.01% | -8.3% |
| FTV | Sell | FORTIVE CORPORATION | $245,000 | -12.8% | 4,523 | -1.7% | 0.01% | 0.0% |
| OXY | Buy | OCCIDENTAL PETE CORP | $243,000 | +4.3% | 4,123 | +0.2% | 0.01% | +22.2% |
| EEM | Buy | BLACKROCKetf-equity | $218,000 | -6.4% | 5,438 | +5.6% | 0.01% | +11.1% |
| VB | Sell | VANGUARDetf-equity | $209,000 | -24.0% | 1,187 | -8.3% | 0.01% | -9.1% |
| SU | New | SUNCOR ENERGY INCforeign stock | $207,000 | – | 5,923 | +100.0% | 0.01% | – |
| KHC | Sell | KRAFT HEINZ COMPANY | $224,000 | -4.7% | 5,867 | -1.6% | 0.01% | +11.1% |
| GM | Sell | GENERAL MOTORS COMPANY | $225,000 | -30.6% | 7,107 | -4.0% | 0.01% | -23.1% |
| SDY | SPDRetf-equity | $205,000 | -7.2% | 1,726 | 0.0% | 0.01% | +11.1% | |
| IWP | BLACKROCKetf-equity | $216,000 | -21.2% | 2,724 | 0.0% | 0.01% | -9.1% | |
| AMP | Buy | AMERIPRISE FINL INC | $202,000 | -20.8% | 849 | +0.1% | 0.01% | -10.0% |
| OSBC | OLD SECOND BANCORP INC ILL | $190,000 | -7.8% | 14,165 | 0.0% | 0.01% | +12.5% | |
| PGF | INVESCOetf-equity | $203,000 | -8.1% | 13,054 | 0.0% | 0.01% | 0.0% | |
| ACAD | ACADIA PHARMACEUTICALS INC | $183,000 | -41.9% | 13,000 | 0.0% | 0.01% | -30.8% | |
| INN | Sell | SUMMIT HOTEL PROPERTIES INC | $157,000 | -32.3% | 21,540 | -7.5% | 0.01% | -22.2% |
| BHK | New | BLACKROCK | $123,000 | – | 10,900 | +100.0% | 0.01% | – |
| VKQ | INVESCO | $109,000 | -12.1% | 10,730 | 0.0% | 0.01% | 0.0% | |
| NLY | ANNALY MTG MGMT INC COM | $81,000 | -15.6% | 13,700 | 0.0% | 0.00% | 0.0% | |
| ORC | Exit | ORCHID ISLAND CAPITAL INC | $0 | – | -11,041 | -100.0% | -0.00% | – |
| ESRT | Exit | EMPIRE STATE REALTY TRUST INC | $0 | – | -15,313 | -100.0% | -0.01% | – |
| ET | Exit | ENERGY TRANSFER EQUITY LP | $0 | – | -12,671 | -100.0% | -0.01% | – |
| BG | Exit | BUNGE LIMITEDforeign stock | $0 | – | -1,863 | -100.0% | -0.01% | – |
| IIVI | Exit | II VI INCORPORATED | $0 | – | -2,789 | -100.0% | -0.01% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -1,563 | -100.0% | -0.01% | – |
| AMLP | Exit | ALPS ADVISORSetf-equity | $0 | – | -5,372 | -100.0% | -0.01% | – |
| DEO | Exit | DIAGEO PLCforeign stock | $0 | – | -1,039 | -100.0% | -0.01% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -4,726 | -100.0% | -0.01% | – |
| PPL | Exit | PPL CORP COM | $0 | – | -7,050 | -100.0% | -0.01% | – |
| VONV | Exit | VANGUARDetf-equity | $0 | – | -2,911 | -100.0% | -0.01% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -3,400 | -100.0% | -0.01% | – |
| SF | Exit | STIFEL FINANCIAL CORP | $0 | – | -3,000 | -100.0% | -0.01% | – |
| BME | Exit | BLACKROCKetf-equity | $0 | – | -4,700 | -100.0% | -0.01% | – |
| RMD | Exit | RESMED INC | $0 | – | -901 | -100.0% | -0.01% | – |
| GSLC | Exit | GOLDMAN SACHSetf-equity | $0 | – | -2,482 | -100.0% | -0.01% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -1,278 | -100.0% | -0.01% | – |
| CNI | Exit | CANADIAN NATIONAL RAILWAY COforeign stock | $0 | – | -1,688 | -100.0% | -0.01% | – |
| FPE | Exit | FIRST TRUSTetf-equity | $0 | – | -12,022 | -100.0% | -0.01% | – |
| TROW | Exit | T ROWE PRICE GROUP INC | $0 | – | -1,525 | -100.0% | -0.01% | – |
| EQR | Exit | EQUITY RESIDENTIAL PPTYS TR SH | $0 | – | -2,539 | -100.0% | -0.01% | – |
| BBCA | Exit | JPMORGANetf-equity | $0 | – | -3,132 | -100.0% | -0.01% | – |
| TD | Exit | TORONTO DOMINION BANKforeign stock | $0 | – | -2,679 | -100.0% | -0.01% | – |
| PRU | Exit | PRUDENTIAL FINANCIAL INC | $0 | – | -2,114 | -100.0% | -0.01% | – |
| STLD | Exit | STEEL DYNAMICS, INC. | $0 | – | -2,968 | -100.0% | -0.01% | – |
| RHI | Exit | ROBERT HALF INTERNATIONAL INC | $0 | – | -2,247 | -100.0% | -0.01% | – |
| ALLY | Exit | ALLY FINANCIAL INC | $0 | – | -5,847 | -100.0% | -0.01% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -2,350 | -100.0% | -0.01% | – |
| EFX | Exit | EQUIFAX INC COM | $0 | – | -1,058 | -100.0% | -0.01% | – |
| Exit | PHILLIPS EDISON & CO INC | $0 | – | -7,988 | -100.0% | -0.01% | – | |
| DRI | Exit | DARDEN RESTAURANTS | $0 | – | -2,089 | -100.0% | -0.01% | – |
| ZION | Exit | ZIONS BANCORPORATION | $0 | – | -4,277 | -100.0% | -0.01% | – |
| NEM | Exit | NEWMONT MINING CORP | $0 | – | -3,456 | -100.0% | -0.01% | – |
| TCFC | Exit | COMMUNITY FINANCIAL CORPORATION | $0 | – | -9,511 | -100.0% | -0.02% | – |
| ESBA | Exit | EMPIRE STATE REALTY | $0 | – | -43,014 | -100.0% | -0.02% | – |
| DLS | Exit | WISDOMTREEetf-equity | $0 | – | -8,994 | -100.0% | -0.02% | – |
| CERN | Exit | CERNER CORP | $0 | – | -11,230 | -100.0% | -0.04% | – |
| CR | Exit | CRANE CO | $0 | – | -10,327 | -100.0% | -0.04% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC | $0 | – | -3 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2022-08-03
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.