$2.02 Billion is the total value of Busey Bank's 571 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 7.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $158,252,000 | -0.3% | 1,145,091 | -1.3% | 7.83% | +6.1% |
| MSFT | Buy | MICROSOFT CORP | $110,487,000 | -8.2% | 474,393 | +1.2% | 5.46% | -2.3% |
| VCSH | Buy | VANGUARD | $85,757,000 | -0.2% | 1,154,510 | +2.5% | 4.24% | +6.3% |
| VCIT | Buy | VANGUARD | $60,002,000 | -1.8% | 792,840 | +3.9% | 2.97% | +4.5% |
| GOOG | Buy | ALPHABET INC | $54,821,000 | -10.4% | 570,165 | +1938.6% | 2.71% | -4.6% |
| AMZN | Sell | AMAZON COM INC | $51,780,000 | +6.3% | 458,236 | -0.1% | 2.56% | +13.1% |
| TPYP | Buy | ECOFIN GLOBALetf-equity | $46,271,000 | -4.5% | 2,003,058 | +0.3% | 2.29% | +1.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $43,208,000 | -6.8% | 264,499 | +1.3% | 2.14% | -0.8% |
| SPY | Sell | SPDR/SSGA FUNDSetf-equity | $39,659,000 | -5.5% | 111,033 | -0.2% | 1.96% | +0.6% |
| PEP | Buy | PEPSICO INC | $38,262,000 | -1.9% | 234,369 | +0.1% | 1.89% | +4.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC | $36,465,000 | -0.9% | 136,563 | +1.3% | 1.80% | +5.5% |
| CVX | Buy | CHEVRON CORP | $29,016,000 | +4.2% | 201,968 | +5.0% | 1.44% | +10.9% |
| PFE | Buy | PFIZER INC | $28,056,000 | -13.9% | 641,136 | +3.2% | 1.39% | -8.3% |
| VWOB | Sell | VANGUARD | $26,448,000 | -18.4% | 460,047 | -13.0% | 1.31% | -13.2% |
| IWB | Sell | BLACKROCKetf-equity | $26,236,000 | -6.4% | 132,955 | -1.4% | 1.30% | -0.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $25,781,000 | -12.8% | 204,200 | -0.7% | 1.28% | -7.2% |
| JPM | Buy | JP MORGAN CHASE & CO | $25,369,000 | -5.9% | 242,758 | +1.4% | 1.26% | +0.2% |
| MA | Buy | MASTERCARD INCORPORATED | $24,823,000 | -9.5% | 87,300 | +0.5% | 1.23% | -3.6% |
| IVW | Buy | BLACKROCKetf-equity | $23,323,000 | -3.5% | 403,172 | +0.6% | 1.15% | +2.7% |
| IWM | Sell | BLACKROCKetf-equity | $22,185,000 | -3.7% | 134,519 | -1.1% | 1.10% | +2.4% |
| DHR | Buy | DANAHER CORPORATION | $20,966,000 | +3.6% | 81,173 | +1.7% | 1.04% | +10.3% |
| LOW | Sell | LOWES COS INC | $20,944,000 | +7.5% | 111,518 | -0.0% | 1.04% | +14.5% |
| SBUX | Sell | STARBUCKS CORP | $18,833,000 | +9.8% | 223,510 | -0.5% | 0.93% | +16.8% |
| CSCO | Buy | CISCO SYSTEMS INC | $18,680,000 | -5.7% | 467,004 | +0.5% | 0.92% | +0.4% |
| GOOGL | Buy | ALPHABET INC | $18,527,000 | -15.1% | 193,690 | +1834.6% | 0.92% | -9.7% |
| FB | Buy | META PLATFORMS INC | $18,288,000 | -10.5% | 134,793 | +6.4% | 0.90% | -4.6% |
| ACN | Buy | ACCENTURE PLCforeign stock | $18,003,000 | -5.7% | 69,969 | +1.7% | 0.89% | +0.3% |
| MSBI | MIDLAND STATES BANCORP INC | $17,896,000 | -2.0% | 759,286 | 0.0% | 0.88% | +4.4% | |
| QCOM | Buy | QUALCOMM INC | $17,308,000 | -10.4% | 153,195 | +1.3% | 0.86% | -4.7% |
| XOM | Buy | EXXON MOBIL CORP | $16,417,000 | +2.9% | 188,028 | +0.9% | 0.81% | +9.4% |
| AMGN | Buy | AMGEN INC | $16,090,000 | -5.6% | 71,386 | +1.9% | 0.80% | +0.5% |
| DIS | Buy | WALT DISNEY CO | $15,749,000 | +48.2% | 166,963 | +48.3% | 0.78% | +57.7% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $15,453,000 | -9.5% | 217,367 | -2.0% | 0.76% | -3.8% |
| AMAT | Buy | APPLIED MATERIALS | $15,054,000 | -9.1% | 183,752 | +0.9% | 0.74% | -3.2% |
| PM | Buy | PHILIP MORRIS INTL INC | $14,975,000 | -13.6% | 180,399 | +2.7% | 0.74% | -8.1% |
| CAT | Sell | CATERPILLAR INC | $14,986,000 | -12.1% | 91,336 | -4.2% | 0.74% | -6.4% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $14,769,000 | -13.4% | 180,422 | +1.7% | 0.73% | -7.9% |
| NKE | Buy | NIKE INC | $14,301,000 | -17.9% | 172,053 | +1.0% | 0.71% | -12.6% |
| MCD | Sell | MCDONALDS CORP | $14,277,000 | -6.8% | 61,876 | -0.2% | 0.71% | -0.8% |
| TXN | Sell | TEXAS INSTRS INC | $14,224,000 | -1.2% | 91,905 | -1.9% | 0.70% | +5.2% |
| ORCL | Sell | ORACLE CORP | $14,156,000 | -13.1% | 231,796 | -0.6% | 0.70% | -7.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $13,990,000 | +0.3% | 27,583 | +7.5% | 0.69% | +6.8% |
| AVGO | Buy | BROADCOM INC | $13,651,000 | -5.6% | 30,745 | +3.2% | 0.68% | +0.4% |
| BDX | Buy | BECTON DICKINSON AND CO | $13,129,000 | -9.0% | 58,921 | +0.6% | 0.65% | -3.3% |
| CMI | Sell | CUMMINS INC | $12,800,000 | +3.2% | 62,895 | -1.8% | 0.63% | +9.9% |
| TGT | Buy | TARGET CORP | $12,766,000 | +5.8% | 86,032 | +0.7% | 0.63% | +12.5% |
| CL | Buy | COLGATE PALMOLIVE CO | $12,520,000 | -11.2% | 178,213 | +1.4% | 0.62% | -5.5% |
| GD | Buy | GENERAL DYNAMICS CORP | $12,456,000 | -1.2% | 58,708 | +3.1% | 0.62% | +5.1% |
| CI | Buy | CIGNA CORP | $11,710,000 | +10.5% | 42,201 | +4.9% | 0.58% | +17.7% |
| NUE | Buy | NUCOR CORP | $11,249,000 | +4.5% | 105,139 | +2.0% | 0.56% | +11.2% |
| LIN | Buy | LINDE PLCforeign stock | $11,111,000 | -4.6% | 41,214 | +1.7% | 0.55% | +1.7% |
| MDT | Buy | MEDTRONIC PLCforeign stock | $11,020,000 | -6.4% | 136,463 | +4.1% | 0.54% | -0.4% |
| CCI | Buy | CROWN CASTLE INTERNATIONAL CORP | $10,545,000 | -12.5% | 72,947 | +1.9% | 0.52% | -6.8% |
| GL | Sell | GLOBE LIFE INC | $10,553,000 | +2.2% | 105,855 | -0.1% | 0.52% | +8.8% |
| ABBV | Sell | ABBVIE INC | $10,471,000 | -13.2% | 78,019 | -1.0% | 0.52% | -7.7% |
| NVT | Buy | NVENT ELECTRIC PLCforeign stock | $10,324,000 | +1.9% | 326,604 | +1.0% | 0.51% | +8.5% |
| LH | Buy | LABORATORY CORP | $10,270,000 | -8.5% | 50,147 | +4.7% | 0.51% | -2.7% |
| FISV | Sell | FISERV INC | $9,746,000 | -0.3% | 104,154 | -5.2% | 0.48% | +6.2% |
| CP | Buy | CANADIAN PACIFIC RAILWAY LTDforeign stock | $9,676,000 | -3.7% | 145,027 | +0.8% | 0.48% | +2.6% |
| XLE | Sell | SPDR/SSGA FUNDSetf-equity | $9,655,000 | -1.4% | 134,063 | -2.1% | 0.48% | +5.1% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $9,553,000 | +1.3% | 32,599 | +2.7% | 0.47% | +7.8% |
| JCI | Buy | JOHNSON CONTROLS INTERNATIONAL | $9,341,000 | +5.0% | 189,774 | +2.2% | 0.46% | +11.9% |
| EXC | Sell | EXELON CORP | $9,056,000 | -17.5% | 241,749 | -0.2% | 0.45% | -12.2% |
| DFS | Buy | DISCOVER FINANCIAL SERVICES | $8,971,000 | -2.8% | 98,665 | +1.1% | 0.44% | +3.5% |
| CBRE | Buy | CBRE GROUP INC | $8,914,000 | -8.2% | 132,038 | +0.1% | 0.44% | -2.2% |
| ABT | Sell | ABBOTT LABORATORIES | $8,515,000 | -15.6% | 88,004 | -5.2% | 0.42% | -10.2% |
| WLTW | Buy | WILLIS TOWERS WATSONforeign stock | $8,489,000 | +3.8% | 42,243 | +1.9% | 0.42% | +10.5% |
| MRK | Sell | MERCK & CO INC | $8,435,000 | -6.5% | 97,936 | -1.0% | 0.42% | -0.5% |
| XLF | Sell | SPDR/SSGA FUNDSetf-equity | $8,100,000 | -5.2% | 266,784 | -1.8% | 0.40% | +1.0% |
| IWF | BLACKROCKetf-equity | $8,067,000 | -3.8% | 38,341 | 0.0% | 0.40% | +2.3% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $7,946,000 | -24.4% | 209,258 | +1.0% | 0.39% | -19.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $7,757,000 | -2.0% | 15,359 | -0.4% | 0.38% | +4.3% |
| EXPD | Buy | EXPEDITORS INTERNATIONAL OF | $7,756,000 | -8.0% | 87,824 | +1.6% | 0.38% | -2.0% |
| EA | Sell | ELECTRONIC ARTS INC. | $7,609,000 | -5.1% | 65,756 | -0.2% | 0.38% | +1.1% |
| LLY | Sell | ELI LILLY AND CO | $7,586,000 | -0.3% | 23,459 | -0.1% | 0.38% | +5.9% |
| USB | Sell | US BANCORP | $7,531,000 | -12.6% | 186,789 | -0.3% | 0.37% | -7.2% |
| ED | Buy | CONSOLIDATED EDISON INC | $7,439,000 | -9.0% | 86,746 | +0.9% | 0.37% | -3.2% |
| VLO | Buy | VALERO ENERGY CORPORATION | $7,248,000 | +3.2% | 67,831 | +2.6% | 0.36% | +9.8% |
| NEE | Sell | NEXTERA ENERGY INC | $7,232,000 | -8.5% | 92,234 | -9.6% | 0.36% | -2.5% |
| C | Sell | CITIGROUP INC | $7,158,000 | -10.4% | 171,779 | -1.2% | 0.35% | -4.6% |
| HD | Sell | HOME DEPOT INC | $7,025,000 | -7.7% | 25,455 | -8.2% | 0.35% | -2.0% |
| Buy | CONSTELLATION ENERGY CORP | $6,942,000 | +50.6% | 83,445 | +3.6% | 0.34% | +60.3% | |
| MO | Buy | ALTRIA GROUP INC | $6,894,000 | -0.0% | 170,735 | +3.4% | 0.34% | +6.2% |
| SCHW | Buy | CHARLES SCHWAB CORP | $6,674,000 | +15.7% | 92,860 | +1.7% | 0.33% | +23.1% |
| SLB | Buy | SCHLUMBERGER LTD | $6,443,000 | +5.9% | 179,453 | +5.5% | 0.32% | +12.7% |
| VIAC | Buy | PARAMOUNT GLOBAL | $6,258,000 | -20.0% | 328,665 | +3.7% | 0.31% | -14.8% |
| NVDA | Buy | NVIDIA | $6,010,000 | -18.1% | 49,516 | +2.2% | 0.30% | -12.9% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $5,890,000 | -6.7% | 35,275 | -2.9% | 0.29% | -0.7% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES NVforeign stock | $5,823,000 | -8.9% | 77,358 | +5.9% | 0.29% | -3.0% |
| VYM | Sell | VANGUARDetf-equity | $5,829,000 | -7.4% | 61,428 | -0.8% | 0.29% | -1.7% |
| TIP | Sell | BLACKROCK | $5,728,000 | -20.2% | 54,602 | -13.4% | 0.28% | -15.3% |
| XLI | Sell | SPDR/SSGA FUNDSetf-equity | $5,564,000 | -7.7% | 67,164 | -2.7% | 0.28% | -1.8% |
| EMR | Sell | EMERSON ELECTRIC CO | $5,522,000 | -8.5% | 75,417 | -0.6% | 0.27% | -2.5% |
| EOG | Buy | EOG RES INC | $5,489,000 | +3.6% | 49,125 | +2.4% | 0.27% | +10.2% |
| SYK | Sell | STRYKER CORP | $5,474,000 | +0.9% | 27,028 | -0.9% | 0.27% | +7.5% |
| MDY | SPDR/SSGA FUNDSetf-equity | $5,429,000 | -2.9% | 13,517 | 0.0% | 0.27% | +3.5% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $5,241,000 | +5.9% | 23,174 | -1.7% | 0.26% | +12.6% |
| CME | Sell | CME GROUP, INC | $5,200,000 | -15.0% | 29,361 | -1.7% | 0.26% | -9.5% |
| TSN | Buy | TYSON FOODS INC | $5,181,000 | -21.3% | 78,594 | +2.7% | 0.26% | -16.3% |
| INTC | Sell | INTEL CORP | $5,179,000 | -35.2% | 200,966 | -6.0% | 0.26% | -31.2% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $5,070,000 | -11.6% | 57,963 | +1.8% | 0.25% | -6.0% |
| WMT | Sell | WALMART INC | $4,506,000 | +6.6% | 34,738 | -0.1% | 0.22% | +13.8% |
| PNR | Sell | PENTAIR PLCforeign stock | $4,307,000 | -11.3% | 106,002 | -0.1% | 0.21% | -5.8% |
| BLK | Sell | BLACKROCK INC | $4,097,000 | -11.8% | 7,446 | -2.4% | 0.20% | -6.0% |
| VTEB | Sell | VANGUARD | $3,920,000 | -5.4% | 81,439 | -1.8% | 0.19% | +1.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $3,873,000 | -16.6% | 10,026 | -7.2% | 0.19% | -11.1% |
| V | Sell | VISA INC | $3,617,000 | -18.3% | 20,364 | -9.4% | 0.18% | -13.1% |
| VTR | Buy | VENTAS INC | $3,310,000 | -19.3% | 82,383 | +3.2% | 0.16% | -14.1% |
| KO | Sell | COCA COLA CO | $3,286,000 | -12.2% | 58,652 | -1.4% | 0.16% | -6.3% |
| FDX | Sell | FEDEX CORP | $3,259,000 | -36.9% | 21,947 | -3.7% | 0.16% | -32.9% |
| BWA | Buy | BORGWARNER INC | $3,237,000 | +9.4% | 103,103 | +16.2% | 0.16% | +15.9% |
| MMM | Sell | 3M CO | $3,214,000 | -39.3% | 29,082 | -28.9% | 0.16% | -35.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,950,000 | -15.0% | 24,835 | +1.0% | 0.15% | -9.3% |
| IJH | Buy | BLACKROCKetf-equity | $2,929,000 | -0.8% | 13,356 | +2.3% | 0.14% | +5.8% |
| QQQ | Buy | INVESCOetf-equity | $2,821,000 | -2.0% | 10,556 | +2.7% | 0.14% | +4.5% |
| SYY | Sell | SYSCO CORP | $2,808,000 | -18.5% | 39,719 | -2.4% | 0.14% | -13.1% |
| ADM | Sell | ARCHER DANIELS MIDLAND | $2,756,000 | -5.5% | 34,264 | -8.8% | 0.14% | +0.7% |
| AJG | Sell | ARTHUR J GALLAGHER & CO | $2,660,000 | -25.6% | 15,533 | -29.1% | 0.13% | -20.5% |
| AGG | Buy | BLACKROCK | $2,623,000 | -0.7% | 27,223 | +4.8% | 0.13% | +5.7% |
| IWD | Sell | BLACKROCKetf-equity | $2,600,000 | -7.4% | 19,121 | -1.3% | 0.13% | -0.8% |
| BA | Sell | BOEING CO | $2,581,000 | -14.1% | 21,318 | -3.0% | 0.13% | -8.6% |
| DE | Buy | DEERE & CO | $2,569,000 | +12.5% | 7,693 | +0.9% | 0.13% | +19.8% |
| IBB | Sell | BLACKROCKetf-equity | $2,529,000 | -1.0% | 21,624 | -0.4% | 0.12% | +5.0% |
| TSLA | Buy | TESLA | $2,484,000 | +19.1% | 9,365 | +202.4% | 0.12% | +26.8% |
| SHW | Buy | SHERWIN WILLIAMS CO | $2,417,000 | -8.5% | 11,805 | +0.1% | 0.12% | -2.4% |
| AXP | Sell | AMERICAN EXPRESS CO | $2,409,000 | -2.7% | 17,853 | -0.1% | 0.12% | +3.5% |
| CVS | Sell | CVS HEALTH CORP | $2,376,000 | -4.9% | 24,908 | -7.6% | 0.12% | +1.7% |
| VEA | Sell | VANGUARDetf-equity | $2,394,000 | -14.1% | 65,821 | -3.7% | 0.12% | -9.2% |
| T | Sell | AT&T INC | $2,290,000 | -34.9% | 149,260 | -11.0% | 0.11% | -30.7% |
| PFF | Sell | ISHARESetf-equity | $2,130,000 | -6.0% | 67,238 | -2.4% | 0.10% | 0.0% |
| IVV | Sell | BLACKROCKetf-equity | $2,102,000 | -6.3% | 5,860 | -1.0% | 0.10% | 0.0% |
| IWR | Sell | BLACKROCKetf-equity | $2,079,000 | -15.4% | 33,459 | -11.9% | 0.10% | -9.6% |
| CMCSA | Sell | COMCAST CORP | $2,015,000 | -79.8% | 68,720 | -73.0% | 0.10% | -78.4% |
| BAC | Sell | BANK OF AMERICA CORP | $1,987,000 | -5.9% | 65,772 | -3.0% | 0.10% | 0.0% |
| EIM | Sell | EATON VANCE | $1,941,000 | -9.8% | 200,533 | -0.3% | 0.10% | -4.0% |
| EFA | Sell | BLACKROCKetf-equity | $1,868,000 | -12.1% | 33,365 | -1.8% | 0.09% | -7.1% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $1,846,000 | +23.2% | 21,447 | -0.0% | 0.09% | +30.0% |
| VIG | VANGUARDetf-equity | $1,701,000 | -5.8% | 12,585 | 0.0% | 0.08% | 0.0% | |
| REGN | Sell | REGENERON PHARMACEUTICALS INC | $1,689,000 | +10.4% | 2,452 | -5.3% | 0.08% | +18.3% |
| UNP | Sell | UNION PACIFIC CORP | $1,684,000 | -15.1% | 8,642 | -7.1% | 0.08% | -9.8% |
| XLP | Sell | SPDR/SSGA FUNDSetf-equity | $1,629,000 | -10.1% | 24,411 | -2.8% | 0.08% | -3.6% |
| MDLZ | Sell | MONDELEZ INTL INC | $1,625,000 | -16.0% | 29,628 | -4.9% | 0.08% | -11.1% |
| MTUM | Sell | ISHARESetf-equity | $1,595,000 | -16.5% | 12,155 | -13.3% | 0.08% | -11.2% |
| COST | Sell | COSTCO WHOLESALE CORPORATION | $1,571,000 | -5.2% | 3,325 | -3.8% | 0.08% | +1.3% |
| SO | Sell | THE SOUTHERN CO | $1,566,000 | -5.3% | 23,029 | -0.7% | 0.08% | 0.0% |
| IYZ | Sell | BLACKROCKetf-equity | $1,540,000 | -24.9% | 73,769 | -9.6% | 0.08% | -20.0% |
| ETN | Sell | EATON CORP PLCforeign stock | $1,525,000 | +2.3% | 11,439 | -3.3% | 0.08% | +8.7% |
| VOO | Sell | VANGUARDetf-equity | $1,488,000 | -70.7% | 4,533 | -69.1% | 0.07% | -68.6% |
| AEE | Buy | AMEREN CORP | $1,438,000 | +29.0% | 17,851 | +44.7% | 0.07% | +36.5% |
| MPC | Sell | MARATHON PETE CORP | $1,434,000 | +20.5% | 14,436 | -0.3% | 0.07% | +29.1% |
| MU | MICRON TECHNOLOGY INC | $1,439,000 | -9.4% | 28,725 | 0.0% | 0.07% | -4.1% | |
| MLM | Sell | MARTIN MARIETTA MATERIALS INC | $1,436,000 | -1.6% | 4,458 | -8.6% | 0.07% | +4.4% |
| IEFA | Sell | ISHARESetf-equity | $1,400,000 | -34.8% | 26,574 | -27.2% | 0.07% | -31.0% |
| NSC | NORFOLK SOUTHERN | $1,385,000 | -7.7% | 6,604 | 0.0% | 0.07% | -1.4% | |
| NTRS | Sell | NORTHERN TR CORP | $1,371,000 | -14.0% | 16,023 | -3.0% | 0.07% | -8.1% |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | $1,312,000 | -2.4% | 55,151 | 0.0% | 0.06% | +4.8% | |
| VNQ | Sell | VANGUARDetf-equity | $1,320,000 | -12.6% | 16,463 | -0.7% | 0.06% | -7.1% |
| HEIA | HEICO CORP | $1,322,000 | +8.8% | 11,534 | 0.0% | 0.06% | +16.1% | |
| VYMI | Sell | VANGUARDetf-equity | $1,315,000 | -28.6% | 25,260 | -19.4% | 0.06% | -24.4% |
| XLB | Sell | SPDR/SSGA FUNDSetf-equity | $1,300,000 | -7.9% | 19,123 | -0.3% | 0.06% | -3.0% |
| WELL | Buy | WELLTOWER INC | $1,279,000 | -21.8% | 19,880 | +0.1% | 0.06% | -17.1% |
| PSA | Sell | PUBLIC STORAGE | $1,238,000 | -7.9% | 4,228 | -1.6% | 0.06% | -1.6% |
| ENB | Sell | ENBRIDGE INCforeign stock | $1,222,000 | -16.6% | 32,935 | -5.1% | 0.06% | -11.8% |
| VUG | Sell | VANGUARDetf-equity | $1,197,000 | -11.1% | 5,597 | -7.4% | 0.06% | -6.3% |
| IJR | Buy | BLACKROCKetf-equity | $1,169,000 | -2.5% | 13,417 | +3.4% | 0.06% | +3.6% |
| AEP | Sell | AMERICAN ELECTRIC POWER COMPANY | $1,165,000 | -13.8% | 13,481 | -4.3% | 0.06% | -7.9% |
| XLV | Sell | SPDR/SSGA FUNDSetf-equity | $1,143,000 | -7.1% | 9,432 | -1.7% | 0.06% | 0.0% |
| WM | Buy | WASTE MANAGEMENT | $1,162,000 | +8.6% | 7,255 | +3.7% | 0.06% | +14.0% |
| RY | Sell | ROYAL BANK OF CANADAforeign stock | $1,155,000 | -12.6% | 12,825 | -6.1% | 0.06% | -6.6% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,158,000 | -21.3% | 36,862 | -5.1% | 0.06% | -16.2% |
| VTI | Sell | VANGUARDetf-equity | $1,130,000 | -13.6% | 6,298 | -9.2% | 0.06% | -8.2% |
| ITW | Sell | ILLINOIS TOOL WORKS INC | $1,132,000 | -3.1% | 6,269 | -2.2% | 0.06% | +3.7% |
| ABC | Sell | AMERISOURCEBERGEN CORPORATION | $1,109,000 | -13.2% | 8,197 | -9.2% | 0.06% | -6.8% |
| COF | Sell | CAPITAL ONE FINANCIAL CORP | $1,117,000 | -18.0% | 12,114 | -7.4% | 0.06% | -12.7% |
| ADBE | Sell | ADOBE INC | $1,035,000 | -25.4% | 3,760 | -0.8% | 0.05% | -20.3% |
| COP | Sell | CONOCOPHILLIPS INC | $1,014,000 | +13.7% | 9,904 | -0.2% | 0.05% | +22.0% |
| GIS | Sell | GENERAL MILLS INC | $981,000 | +1.6% | 12,795 | -0.0% | 0.05% | +8.9% |
| XLK | Sell | SPDR/SSGA FUNDSetf-equity | $979,000 | -12.0% | 8,239 | -5.8% | 0.05% | -7.7% |
| VGT | VANGUARDetf-equity | $942,000 | -5.9% | 3,067 | 0.0% | 0.05% | 0.0% | |
| Sell | GENERAL ELECTRIC CO | $925,000 | -5.4% | 14,937 | -2.7% | 0.05% | +2.2% | |
| ANTM | Sell | ANTHEM INC | $940,000 | -7.7% | 2,069 | -1.9% | 0.05% | -2.1% |
| AON | AON PLCforeign stock | $929,000 | -0.6% | 3,468 | 0.0% | 0.05% | +7.0% | |
| Sell | ROYAL DUTCH SHELL PLCforeign stock | $924,000 | -23.1% | 18,576 | -19.1% | 0.05% | -17.9% | |
| HSY | Sell | HERSHEY COMPANY | $909,000 | -7.6% | 4,122 | -9.8% | 0.04% | -2.2% |
| CRANE HOLDINGS CO. | $904,000 | 0.0% | 10,327 | 0.0% | 0.04% | +7.1% | ||
| RSP | Sell | INVESCOetf-equity | $889,000 | -14.8% | 6,986 | -10.2% | 0.04% | -10.2% |
| FITB | Buy | FIFTH THIRD BANCORP | $864,000 | -4.4% | 27,047 | +0.5% | 0.04% | +2.4% |
| EW | EDWARDS LIFESCIENCES CORP | $873,000 | -13.1% | 10,573 | 0.0% | 0.04% | -8.5% | |
| DUK | Buy | DUKE ENERGY CORP | $877,000 | -12.8% | 9,435 | +0.6% | 0.04% | -8.5% |
| VOT | VANGUARDetf-equity | $851,000 | -2.7% | 4,990 | 0.0% | 0.04% | +2.4% | |
| WFC | Sell | WELLS FARGO & COMPANY | $840,000 | -3.4% | 20,894 | -5.8% | 0.04% | +5.0% |
| New | MIND MEDICINE (MINDMED) INCforeign stock | $855,000 | – | 244,347 | +100.0% | 0.04% | – | |
| IWS | Buy | BLACKROCKetf-equity | $725,000 | -4.9% | 7,544 | +0.5% | 0.04% | +2.9% |
| LHX | Buy | L3 HARRIS TECHNOLOGIES INC | $724,000 | -13.8% | 3,483 | +0.3% | 0.04% | -7.7% |
| MMP | Sell | MAGELLAN MIDSTREAM PARTNERS | $718,000 | -3.2% | 15,112 | -2.7% | 0.04% | +5.9% |
| QUAL | Sell | ISHARESetf-equity | $703,000 | -17.9% | 6,766 | -11.7% | 0.04% | -12.5% |
| TRV | Buy | THE TRAVELERS COMPANIES INC | $714,000 | -8.6% | 4,661 | +0.9% | 0.04% | -2.8% |
| GLD | Buy | SPDR/SSGA FUNDSetf-equity | $706,000 | +2.5% | 4,563 | +11.5% | 0.04% | +9.4% |
| FHI | Sell | FEDERATED | $696,000 | +1.2% | 21,032 | -2.9% | 0.03% | +6.2% |
| FCX | Buy | FREEPORT MCMORAN INC | $669,000 | -6.4% | 24,473 | +0.1% | 0.03% | 0.0% |
| CSX | Buy | CSX CORP | $653,000 | -4.5% | 24,536 | +4.3% | 0.03% | 0.0% |
| DIMENSIONALetf-equity | $639,000 | -6.3% | 21,593 | 0.0% | 0.03% | 0.0% | ||
| KMB | Sell | KIMBERLY CLARK CORP | $619,000 | -21.1% | 5,498 | -5.4% | 0.03% | -13.9% |
| UPS | Sell | UNITED PARCEL SERVICE INC | $624,000 | -14.2% | 3,863 | -3.0% | 0.03% | -8.8% |
| MGA | Sell | MAGNA INTERNATIONAL INCforeign stock | $600,000 | -20.9% | 12,653 | -8.5% | 0.03% | -14.3% |
| BX | Buy | BLACKSTONE GROUP INC | $608,000 | -8.0% | 7,270 | +0.3% | 0.03% | -3.2% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $606,000 | -26.7% | 17,040 | -26.5% | 0.03% | -21.1% |
| D | Sell | DOMINION ENERGY INC | $604,000 | -13.5% | 8,744 | -0.1% | 0.03% | -6.2% |
| VCR | VANGUARDetf-equity | $588,000 | +3.3% | 2,500 | 0.0% | 0.03% | +11.5% | |
| IEMG | Sell | ISHARESetf-equity | $565,000 | -23.2% | 13,137 | -12.5% | 0.03% | -17.6% |
| NOC | NORTHROP GRUMMAN CORP | $562,000 | -1.6% | 1,193 | 0.0% | 0.03% | +3.7% | |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $567,000 | -9.9% | 5,425 | -9.4% | 0.03% | -3.4% |
| VBK | VANGUARDetf-equity | $564,000 | -1.1% | 2,891 | 0.0% | 0.03% | +7.7% | |
| BMO | BANK OF MONTREALforeign stock | $550,000 | -8.8% | 6,272 | 0.0% | 0.03% | -3.6% | |
| PWR | Sell | QUANTA | $539,000 | -3.9% | 4,228 | -5.6% | 0.03% | +3.8% |
| VEU | Sell | VANGUARDetf-equity | $547,000 | -14.3% | 12,324 | -3.5% | 0.03% | -10.0% |
| AMT | Sell | AMERICAN TOWER CORPORATION | $545,000 | -49.2% | 2,538 | -39.6% | 0.03% | -46.0% |
| MS | Sell | MORGAN STANLEY | $518,000 | -1.3% | 6,562 | -4.9% | 0.03% | +8.3% |
| ALB | ALBEMARLE CORP | $507,000 | +26.8% | 1,916 | 0.0% | 0.02% | +31.6% | |
| MAR | MARRIOTT INTERNATIONAL INC | $504,000 | +3.1% | 3,595 | 0.0% | 0.02% | +8.7% | |
| BP | BP PLCforeign stock | $497,000 | +0.6% | 17,413 | 0.0% | 0.02% | +8.7% | |
| SCZ | Sell | ISHARESetf-equity | $510,000 | -18.9% | 10,458 | -9.2% | 0.02% | -13.8% |
| ALLE | Sell | ALLEGION PLCforeign stock | $501,000 | -17.3% | 5,585 | -9.8% | 0.02% | -10.7% |
| VWO | Sell | VANGUARDetf-equity | $501,000 | -13.5% | 13,721 | -1.4% | 0.02% | -7.4% |
| TJX | Sell | TJX COMPANIES INC | $498,000 | -44.3% | 8,010 | -50.0% | 0.02% | -40.5% |
| CMA | COMERICA INCORPORATED | $482,000 | -3.0% | 6,772 | 0.0% | 0.02% | +4.3% | |
| OIH | Sell | VANECKetf-equity | $491,000 | -25.2% | 2,324 | -17.6% | 0.02% | -20.0% |
| SNA | Sell | SNAP ON INC | $475,000 | -2.3% | 2,361 | -4.3% | 0.02% | 0.0% |
| VTV | Sell | VANGUARDetf-equity | $450,000 | -10.0% | 3,642 | -4.0% | 0.02% | -4.3% |
| TFC | Sell | TRUIST FINANCIAL CORP | $438,000 | -14.8% | 10,064 | -7.1% | 0.02% | -8.3% |
| SHY | BLACKROCK | $452,000 | -2.0% | 5,565 | 0.0% | 0.02% | +4.8% | |
| ONB | OLD NATIONAL BANK EVANSVILLE | $448,000 | +11.4% | 27,203 | 0.0% | 0.02% | +15.8% | |
| BAX | Sell | BAXTER INTL INC | $439,000 | -32.7% | 8,147 | -19.7% | 0.02% | -26.7% |
| CASY | New | CASEYS GENERAL STORES INC | $446,000 | – | 2,203 | +100.0% | 0.02% | – |
| VOE | VANGUARDetf-equity | $450,000 | -5.9% | 3,693 | 0.0% | 0.02% | 0.0% | |
| PPG | Sell | PPG INDUSTRIES INC | $437,000 | -5.4% | 3,951 | -2.2% | 0.02% | +4.8% |
| OTIS | Sell | OTIS WORLDWIDE CORPORATION | $427,000 | -22.9% | 6,689 | -14.7% | 0.02% | -19.2% |
| VO | Buy | VANGUARDetf-equity | $415,000 | -2.6% | 2,207 | +2.0% | 0.02% | +5.0% |
| MET | Sell | METLIFE INC | $429,000 | -7.5% | 7,057 | -4.4% | 0.02% | -4.5% |
| GILD | Sell | GILEAD SCIENCES INC | $419,000 | -0.2% | 6,794 | -0.2% | 0.02% | +5.0% |
| DVY | Sell | BLACKROCKetf-equity | $411,000 | -9.1% | 3,835 | -0.2% | 0.02% | -4.8% |
| BSV | Sell | VANGUARD | $404,000 | -3.3% | 5,399 | -0.8% | 0.02% | +5.3% |
| LNT | ALLIANT ENERGY CORP | $391,000 | -9.7% | 7,387 | 0.0% | 0.02% | -5.0% | |
| DIA | SPDR/SSGA FUNDSetf-equity | $379,000 | -6.7% | 1,319 | 0.0% | 0.02% | 0.0% | |
| YUM | Buy | YUM BRANDS INC | $394,000 | -6.0% | 3,703 | +0.4% | 0.02% | 0.0% |
| Sell | WARNER BROS DISCOVERY INC | $390,000 | -24.0% | 33,975 | -11.3% | 0.02% | -20.8% | |
| APD | AIR PRODS & CHEMS INC | $377,000 | -3.1% | 1,618 | 0.0% | 0.02% | +5.6% | |
| AFL | AFLAC INC | $389,000 | +1.6% | 6,918 | 0.0% | 0.02% | +5.6% | |
| HYG | Sell | ISHARES | $385,000 | -3.0% | 5,390 | -0.0% | 0.02% | +5.6% |
| IJS | Sell | BLACKROCKetf-equity | $387,000 | -9.6% | 4,693 | -2.4% | 0.02% | -5.0% |
| IJK | BLACKROCKetf-equity | $389,000 | -1.3% | 6,180 | 0.0% | 0.02% | +5.6% | |
| IQV | Sell | IQVIA HOLDINGS INC | $377,000 | -18.4% | 2,080 | -2.3% | 0.02% | -9.5% |
| DRE | DUKE REALTY CORPORATION | $361,000 | -12.0% | 7,475 | 0.0% | 0.02% | -5.3% | |
| NVS | Sell | NOVARTIS AGforeign stock | $355,000 | -12.3% | 4,666 | -2.7% | 0.02% | -5.3% |
| New | GSK PLCforeign stock | $372,000 | – | 12,641 | +100.0% | 0.02% | – | |
| PNC | Sell | PNC FINANCIAL | $364,000 | -10.6% | 2,437 | -5.4% | 0.02% | -5.3% |
| O | Buy | REALTY INCOME CORP | $362,000 | -11.5% | 6,222 | +3.8% | 0.02% | -5.3% |
| LQD | New | BLACKROCK | $344,000 | – | 3,357 | +100.0% | 0.02% | – |
| AGR | Sell | AVANGRID INC | $346,000 | -42.4% | 8,310 | -36.3% | 0.02% | -39.3% |
| PSX | Buy | PHILLIPS 66 | $325,000 | +15.2% | 4,019 | +17.0% | 0.02% | +23.1% |
| WGO | WINNEBAGO INDS INC COM | $319,000 | +9.6% | 6,000 | 0.0% | 0.02% | +14.3% | |
| GWW | Sell | WW GRAINGER INC | $323,000 | -1.2% | 660 | -8.3% | 0.02% | +6.7% |
| SCHM | Buy | CHARLES SCHWABetf-equity | $302,000 | +20.8% | 4,992 | +25.3% | 0.02% | +25.0% |
| MKC | Sell | MCCORMICK & CO INC COM NON VTG | $303,000 | -65.0% | 4,250 | -59.1% | 0.02% | -62.5% |
| DOW | Sell | DOW INC | $295,000 | -20.7% | 6,724 | -6.8% | 0.02% | -11.8% |
| CMP | Sell | COMPASS MINERALS INTL INC | $298,000 | -2.3% | 7,738 | -10.2% | 0.02% | +7.1% |
| GUNR | FLEXSHARESetf-equity | $289,000 | -5.2% | 7,688 | 0.0% | 0.01% | 0.0% | |
| DHI | Sell | DR HORTON INC | $288,000 | -7.7% | 4,281 | -9.0% | 0.01% | 0.0% |
| VXF | VANGUARDetf-equity | $283,000 | -3.1% | 2,228 | 0.0% | 0.01% | 0.0% | |
| MCHP | MICROCHIP TECHNOLOGY INC | $278,000 | +4.9% | 4,556 | 0.0% | 0.01% | +16.7% | |
| IYM | BLACKROCKetf-equity | $277,000 | -8.0% | 2,556 | 0.0% | 0.01% | 0.0% | |
| ZTS | ZOETIS | $258,000 | -13.7% | 1,739 | 0.0% | 0.01% | -7.1% | |
| VBR | VANGUARDetf-equity | $253,000 | -4.2% | 1,763 | 0.0% | 0.01% | +8.3% | |
| RLI | Sell | RLI CORP | $272,000 | -19.5% | 2,650 | -8.7% | 0.01% | -18.8% |
| OXY | OCCIDENTAL PETE CORP | $253,000 | +4.1% | 4,123 | 0.0% | 0.01% | +18.2% | |
| CRVL | CORVEL CORP | $270,000 | -5.9% | 1,950 | 0.0% | 0.01% | 0.0% | |
| FTV | Buy | FORTIVE CORPORATION | $264,000 | +7.8% | 4,542 | +0.4% | 0.01% | +18.2% |
| ALL | ALLSTATE CORP | $248,000 | -2.0% | 1,993 | 0.0% | 0.01% | 0.0% | |
| DD | Sell | DUPONT DE NEMOURS INC | $243,000 | -9.3% | 4,826 | -0.0% | 0.01% | 0.0% |
| VHT | Sell | VANGUARDetf-equity | $252,000 | -34.4% | 1,127 | -30.9% | 0.01% | -33.3% |
| VB | Buy | VANGUARDetf-equity | $238,000 | +13.9% | 1,394 | +17.4% | 0.01% | +20.0% |
| STT | STATE STREET | $246,000 | -1.6% | 4,053 | 0.0% | 0.01% | 0.0% | |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $243,000 | -15.3% | 2,852 | -7.9% | 0.01% | -7.7% |
| SCHC | CHARLES SCHWABetf-equity | $246,000 | -11.2% | 8,860 | 0.0% | 0.01% | -7.7% | |
| PAYX | PAYCHEX INC | $233,000 | -1.3% | 2,075 | 0.0% | 0.01% | +9.1% | |
| F | Sell | FORD MOTOR COMPANY | $240,000 | -12.4% | 21,382 | -13.0% | 0.01% | -7.7% |
| IEF | Buy | BLACKROCK | $224,000 | -5.9% | 2,332 | +0.3% | 0.01% | 0.0% |
| QCRH | QCR HOLDINGS INC COM | $229,000 | -5.8% | 4,500 | 0.0% | 0.01% | 0.0% | |
| ACAD | ACADIA PHARMACEUTICALS INC | $213,000 | +16.4% | 13,000 | 0.0% | 0.01% | +22.2% | |
| IWP | Buy | BLACKROCKetf-equity | $216,000 | 0.0% | 2,760 | +1.3% | 0.01% | +10.0% |
| WEC | WEC ENGERGY GROUP INC | $218,000 | -11.4% | 2,437 | 0.0% | 0.01% | 0.0% | |
| DFUS | Sell | DIMENSIONALetf-equity | $226,000 | -6.6% | 5,822 | -1.9% | 0.01% | 0.0% |
| CRM | Buy | SALESFORCE COM INC | $218,000 | -11.7% | 1,518 | +1.6% | 0.01% | 0.0% |
| ETV | EATON VANCEetf-equity | $225,000 | -2.6% | 17,104 | 0.0% | 0.01% | 0.0% | |
| AMP | AMERIPRISE FINL INC | $214,000 | +5.9% | 849 | 0.0% | 0.01% | +22.2% | |
| CTVA | Sell | CORTEVA INC | $229,000 | +0.4% | 4,007 | -4.7% | 0.01% | 0.0% |
| XEL | XCEL ENERGY INC | $205,000 | -9.7% | 3,206 | 0.0% | 0.01% | -9.1% | |
| OSBC | OLD SECOND BANCORP INC ILL | $185,000 | -2.6% | 14,165 | 0.0% | 0.01% | 0.0% | |
| VTRS | Sell | VIATRIS INC | $189,000 | -20.9% | 22,250 | -2.4% | 0.01% | -18.2% |
| PGF | Sell | INVESCOetf-equity | $166,000 | -18.2% | 11,054 | -15.3% | 0.01% | -11.1% |
| ET | New | ENERGY TRANSFER EQUITY LP | $141,000 | – | 12,737 | +100.0% | 0.01% | – |
| NUV | Sell | NUVEEN | $118,000 | -47.8% | 13,940 | -45.1% | 0.01% | -45.5% |
| INN | Sell | SUMMIT HOTEL PROPERTIES INC | $116,000 | -26.1% | 17,301 | -19.7% | 0.01% | -14.3% |
| VKQ | INVESCO | $98,000 | -10.1% | 10,730 | 0.0% | 0.01% | 0.0% | |
| TINV | New | TIGA ACQUISTION CORP | $104,000 | – | 10,000 | +100.0% | 0.01% | – |
| TINVU | New | TIGA ACQUISTION CORPrights and warr | $107,000 | – | 10,000 | +100.0% | 0.01% | – |
| New | HALEON PLCforeign stock | $103,000 | – | 16,960 | +100.0% | 0.01% | – | |
| BHK | BLACKROCK | $109,000 | -11.4% | 10,900 | 0.0% | 0.01% | -16.7% | |
| NLY | Exit | ANNALY MTG MGMT INC COM | $0 | – | -13,700 | -100.0% | -0.00% | – |
| GM | Exit | GENERAL MOTORS COMPANY | $0 | – | -7,107 | -100.0% | -0.01% | – |
| SU | Exit | SUNCOR ENERGY INCforeign stock | $0 | – | -5,923 | -100.0% | -0.01% | – |
| EEM | Exit | BLACKROCKetf-equity | $0 | – | -5,438 | -100.0% | -0.01% | – |
| KHC | Exit | KRAFT HEINZ COMPANY | $0 | – | -5,867 | -100.0% | -0.01% | – |
| SDY | Exit | SPDRetf-equity | $0 | – | -1,726 | -100.0% | -0.01% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SECURITY | $0 | – | -4,052 | -100.0% | -0.01% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -544 | -100.0% | -0.01% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW COM | $0 | – | -1,584 | -100.0% | -0.01% | – |
| LMAT | Exit | LEMAITRE VASCULAR INC | $0 | – | -5,632 | -100.0% | -0.01% | – |
| TDTT | Exit | FLEXSHARES | $0 | – | -10,783 | -100.0% | -0.01% | – |
| SCHP | Exit | CHARLES SCHWAB | $0 | – | -6,936 | -100.0% | -0.02% | – |
| VXUS | Exit | VANGUARDetf-equity | $0 | – | -8,416 | -100.0% | -0.02% | – |
| GSK | Exit | GSK PLCforeign stock | $0 | – | -11,389 | -100.0% | -0.02% | – |
| MNMD | Exit | MIND MEDICINE (MINDMED) INCforeign stock | $0 | – | -1,248,201 | -100.0% | -0.04% | – |
| SCHF | Exit | CHARLES SCHWABetf-equity | $0 | – | -42,816 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-24
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.