$1.75 Billion is the total value of Busey Bank's 731 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 11.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | APPLE INC | $122,297,000 | +6.1% | 921,668 | -7.4% | 6.99% | -4.9% |
MSFT | Buy | MICROSOFT CORP | $84,624,000 | +7.3% | 380,472 | +1.5% | 4.84% | -3.8% |
AMZN | Sell | AMAZON COM INC | $78,675,000 | +3.1% | 24,156 | -0.3% | 4.50% | -7.6% |
VCSH | Buy | VANGUARD | $69,610,000 | +30.7% | 836,146 | +30.1% | 3.98% | +17.2% |
VCIT | Buy | VANGUARD | $58,762,000 | +30.1% | 604,920 | +28.3% | 3.36% | +16.6% |
GOOG | Buy | ALPHABET INC | $41,276,000 | +20.0% | 23,561 | +0.7% | 2.36% | +7.6% |
SPY | Sell | SPDR/SSGA FUNDSetf-equity | $40,755,000 | +10.0% | 109,008 | -1.4% | 2.33% | -1.4% |
IWB | Sell | BLACKROCKetf-equity | $38,702,000 | +7.5% | 182,694 | -5.0% | 2.21% | -3.7% |
IWM | Sell | BLACKROCKetf-equity | $31,245,000 | +25.8% | 159,366 | -3.9% | 1.79% | +12.8% |
FB | Buy | FACEBOOK INC | $29,881,000 | +5.8% | 109,391 | +1.5% | 1.71% | -5.1% |
JPM | Sell | JP MORGAN CHASE & CO | $29,541,000 | +30.7% | 232,480 | -0.9% | 1.69% | +17.2% |
JNJ | Buy | JOHNSON & JOHNSON | $28,840,000 | +7.6% | 183,255 | +1.8% | 1.65% | -3.6% |
MA | Buy | MASTERCARD INCORPORATED | $28,436,000 | +6.5% | 79,664 | +0.9% | 1.63% | -4.5% |
IVW | Buy | BLACKROCKetf-equity | $26,958,000 | +44.8% | 422,405 | +424.1% | 1.54% | +29.8% |
PEP | Buy | PEPSICO INC | $24,646,000 | +7.2% | 166,189 | +0.2% | 1.41% | -4.0% |
BRKB | Sell | BERKSHIRE HATHAWAY INC | $23,536,000 | +5.1% | 101,504 | -3.5% | 1.35% | -5.7% |
NKE | Sell | NIKE INC | $22,562,000 | +9.6% | 159,480 | -2.8% | 1.29% | -1.8% |
LOW | Sell | LOWES COS INC | $19,747,000 | -3.9% | 123,025 | -0.7% | 1.13% | -13.9% |
TGT | Buy | TARGET CORP | $19,553,000 | +12.9% | 110,765 | +0.7% | 1.12% | +1.2% |
QCOM | Buy | QUALCOMM INC | $19,436,000 | +43.8% | 127,579 | +11.1% | 1.11% | +28.9% |
PG | Buy | PROCTER AND GAMBLE CO | $19,410,000 | +7.7% | 139,501 | +7.6% | 1.11% | -3.5% |
DHR | Sell | DANAHER CORPORATION | $18,872,000 | +2.7% | 84,957 | -0.5% | 1.08% | -7.9% |
AMAT | Buy | APPLIED MATERIALS | $18,710,000 | +56.8% | 216,800 | +8.0% | 1.07% | +40.6% |
PFE | Buy | PFIZER INC | $17,938,000 | +2.8% | 487,330 | +2.5% | 1.03% | -7.9% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $17,766,000 | -1.9% | 302,393 | -0.7% | 1.02% | -12.0% |
ACN | Buy | ACCENTURE PLCforeign stock | $17,474,000 | +16.4% | 66,899 | +0.7% | 1.00% | +4.4% |
VIAC | Sell | VIACOMCBS INC | $16,635,000 | +32.5% | 446,442 | -0.4% | 0.95% | +18.7% |
DIS | Buy | WALT DISNEY CO | $16,559,000 | +57.1% | 91,397 | +7.6% | 0.95% | +40.9% |
INTC | Buy | INTEL CORP | $16,068,000 | -3.4% | 322,502 | +0.4% | 0.92% | -13.4% |
SBUX | Buy | STARBUCKS CORP | $16,026,000 | +25.6% | 149,798 | +0.9% | 0.92% | +12.5% |
ORCL | Sell | ORACLE CORP | $15,212,000 | +6.7% | 235,149 | -1.6% | 0.87% | -4.4% |
AMGN | Buy | AMGEN INC | $13,853,000 | -8.7% | 60,252 | +1.0% | 0.79% | -18.2% |
MSBI | MIDLAND STATES BANCORP INC | $13,568,000 | +39.1% | 759,286 | 0.0% | 0.78% | +24.8% | |
CMCSA | Sell | COMCAST CORP | $13,094,000 | +11.2% | 249,878 | -1.8% | 0.75% | -0.3% |
MO | Buy | ALTRIA GROUP INC | $12,247,000 | +6.4% | 298,700 | +0.3% | 0.70% | -4.6% |
BMY | Sell | BRISTOL MYERS SQUIBB CO | $11,919,000 | +2.0% | 192,152 | -0.9% | 0.68% | -8.5% |
PM | Buy | PHILIP MORRIS INTL INC | $11,676,000 | +11.1% | 141,034 | +0.7% | 0.67% | -0.3% |
CSCO | Sell | CISCO SYSTEMS INC | $11,608,000 | +13.2% | 259,396 | -0.3% | 0.66% | +1.5% |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $11,590,000 | +24.3% | 162,085 | +0.0% | 0.66% | +11.4% |
TIP | Sell | BLACKROCK | $11,262,000 | -12.1% | 88,223 | -12.9% | 0.64% | -21.2% |
KSU | Buy | KANSAS CITY SOUTHERN | $11,036,000 | +15.5% | 54,063 | +2.4% | 0.63% | +3.6% |
CCI | Buy | CROWN CASTLE INTERNATIONAL CORP | $10,654,000 | -2.9% | 66,927 | +1.6% | 0.61% | -13.0% |
MDT | Buy | MEDTRONIC PLCforeign stock | $10,580,000 | +14.8% | 90,318 | +1.8% | 0.60% | +2.9% |
FISV | Buy | FISERV INC | $10,572,000 | +12.8% | 92,852 | +2.1% | 0.60% | +1.2% |
BDX | Buy | BECTON DICKINSON AND CO | $10,240,000 | +8.8% | 40,924 | +1.2% | 0.59% | -2.3% |
CVX | Sell | CHEVRON CORP | $10,086,000 | +16.0% | 119,430 | -1.1% | 0.58% | +4.2% |
EXC | Sell | EXELON CORP | $10,071,000 | +14.9% | 238,534 | -2.7% | 0.58% | +3.0% |
GOOGL | Sell | ALPHABET INC | $10,013,000 | +12.8% | 5,713 | -5.7% | 0.57% | +1.2% |
DFS | Sell | DISCOVER FINANCIAL SERVICES | $9,498,000 | +54.7% | 104,911 | -1.3% | 0.54% | +38.5% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $9,267,000 | +7.0% | 19,896 | +1.4% | 0.53% | -4.2% |
CBRE | Sell | CBRE GROUP INC | $9,198,000 | +32.3% | 146,662 | -1.0% | 0.53% | +18.5% |
XLF | Sell | SPDR/SSGA FUNDSetf-equity | $9,143,000 | +19.4% | 310,136 | -2.5% | 0.52% | +7.2% |
C | Buy | CITIGROUP INC | $9,126,000 | +46.1% | 147,994 | +2.2% | 0.52% | +31.2% |
CAT | Sell | CATERPILLAR INC | $8,943,000 | +18.4% | 49,130 | -3.0% | 0.51% | +6.0% |
IWF | Sell | BLACKROCKetf-equity | $8,864,000 | +9.5% | 36,760 | -1.5% | 0.51% | -1.7% |
CL | Buy | COLGATE PALMOLIVE CO | $8,826,000 | +11.0% | 103,219 | +0.2% | 0.50% | -0.4% |
LH | Buy | LABORATORY CORP | $8,551,000 | +10.1% | 42,009 | +1.8% | 0.49% | -1.2% |
BA | Sell | BOEING CO | $8,295,000 | +28.4% | 38,750 | -0.9% | 0.47% | +15.0% |
WLTW | Buy | WILLIS TOWERS WATSONforeign stock | $7,894,000 | +3.2% | 37,470 | +2.3% | 0.45% | -7.6% |
XOM | Buy | EXXON MOBIL CORP | $7,830,000 | +21.1% | 189,966 | +0.8% | 0.45% | +8.5% |
TSN | Buy | TYSON FOODS INC | $7,755,000 | +12.1% | 120,347 | +3.5% | 0.44% | +0.5% |
HD | Sell | HOME DEPOT INC | $7,580,000 | -9.6% | 28,537 | -5.5% | 0.43% | -19.1% |
GS | Buy | GOLDMAN SACHS GROUP INC | $7,472,000 | +75.6% | 28,336 | +33.8% | 0.43% | +57.6% |
EXPD | Buy | EXPEDITORS INTERNATIONAL OF | $7,411,000 | +8.0% | 77,924 | +2.8% | 0.42% | -3.2% |
EA | Buy | ELECTRONIC ARTS INC. | $7,370,000 | +15.0% | 51,326 | +4.5% | 0.42% | +2.9% |
GD | Buy | GENERAL DYNAMICS CORP | $7,050,000 | +7.9% | 47,377 | +0.4% | 0.40% | -3.4% |
MMM | Buy | 3M CO | $6,644,000 | +35.8% | 38,010 | +24.4% | 0.38% | +21.8% |
FTV | Buy | FORTIVE CORPORATION | $6,585,000 | -6.3% | 92,984 | +0.8% | 0.38% | -15.8% |
MRK | Buy | MERCK & CO INC | $6,563,000 | -0.8% | 80,229 | +0.5% | 0.38% | -11.1% |
BLK | Sell | BLACKROCK INC | $6,542,000 | +21.3% | 9,066 | -5.3% | 0.37% | +8.7% |
PYPL | Sell | PAYPAL HLDGS INC | $6,493,000 | +10.4% | 27,728 | -7.1% | 0.37% | -1.1% |
CMI | Sell | CUMMINS INC | $6,378,000 | +6.6% | 28,084 | -0.8% | 0.36% | -4.5% |
CI | Buy | CIGNA CORP | $6,227,000 | +28.2% | 29,910 | +4.3% | 0.36% | +14.8% |
NEE | Buy | NEXTERA ENERGY INC | $6,122,000 | +2.9% | 79,358 | +270.2% | 0.35% | -7.9% |
ED | Sell | CONSOLIDATED EDISON INC | $6,124,000 | -7.8% | 84,737 | -0.7% | 0.35% | -17.5% |
XLE | Sell | SPDR/SSGA FUNDSetf-equity | $6,036,000 | +22.1% | 159,277 | -3.5% | 0.34% | +9.5% |
V | Sell | VISA INC | $6,015,000 | +6.0% | 27,498 | -3.1% | 0.34% | -5.0% |
LDOS | Buy | LEIDOS HOLDINGS INC | $5,984,000 | +20.3% | 56,924 | +2.0% | 0.34% | +7.9% |
LYB | Sell | LYONDELLBASELL INDUSTRIES NVforeign stock | $5,898,000 | +27.9% | 64,347 | -1.6% | 0.34% | +14.6% |
MDY | Sell | SPDR/SSGA FUNDSetf-equity | $5,898,000 | +22.5% | 14,045 | -1.1% | 0.34% | +9.8% |
MCD | Sell | MCDONALDS | $5,858,000 | -10.2% | 27,297 | -8.2% | 0.34% | -19.5% |
XLI | Sell | SPDR/SSGA FUNDSetf-equity | $5,799,000 | +15.0% | 65,479 | -0.1% | 0.33% | +3.1% |
NVT | Buy | NVENT ELECTRIC PLCforeign stock | $5,440,000 | +34.4% | 233,595 | +2.1% | 0.31% | +20.5% |
NUE | Buy | NUCOR CORP | $5,366,000 | +19.6% | 100,896 | +0.9% | 0.31% | +7.3% |
HON | Sell | HONEYWELL INTERNATIONAL INC | $5,263,000 | +21.1% | 24,746 | -6.3% | 0.30% | +8.7% |
GL | Buy | GLOBE LIFE INC | $5,220,000 | +19.3% | 54,973 | +0.3% | 0.30% | +6.8% |
LIN | New | LINDE PLCforeign stock | $5,216,000 | – | 19,791 | +100.0% | 0.30% | – |
VTR | Buy | VENTAS INC | $5,187,000 | +19.2% | 105,775 | +2.0% | 0.30% | +6.8% |
VTEB | Sell | VANGUARD | $5,170,000 | -1.3% | 93,678 | -2.6% | 0.30% | -11.4% |
ABBV | Sell | ABBVIE INC | $5,016,000 | +20.3% | 46,814 | -1.6% | 0.29% | +7.9% |
SCHW | Buy | CHARLES SCHWAB CORPORATION | $5,022,000 | +46.6% | 94,668 | +0.1% | 0.29% | +31.7% |
UNH | Buy | UNITEDHEALTH GROUP INC | $4,686,000 | +13.6% | 13,361 | +1.0% | 0.27% | +1.9% |
PNR | Buy | PENTAIR PLCforeign stock | $4,621,000 | +16.1% | 87,026 | +0.1% | 0.26% | +3.9% |
JCI | Buy | JOHNSON CONTROLS INTERNATIONAL | $4,447,000 | +16.5% | 95,445 | +2.1% | 0.25% | +4.5% |
WMT | Sell | WALMART INC | $4,381,000 | -4.6% | 30,392 | -7.4% | 0.25% | -14.3% |
VEA | Sell | VANGUARDetf-equity | $4,243,000 | +10.6% | 89,878 | -4.1% | 0.24% | -0.8% |
LLY | Sell | ELI LILLY AND CO | $4,003,000 | +12.7% | 23,711 | -1.2% | 0.23% | +0.9% |
IBB | Sell | BLACKROCKetf-equity | $3,762,000 | +10.6% | 24,833 | -1.2% | 0.22% | -0.9% |
IJH | Sell | BLACKROCKetf-equity | $3,562,000 | +12.1% | 15,500 | -9.6% | 0.20% | +0.5% |
IWR | Sell | BLACKROCKetf-equity | $3,494,000 | -10.7% | 50,968 | -25.2% | 0.20% | -20.0% |
VLO | Sell | VALERO ENERGY CORPORATION | $3,475,000 | +26.0% | 61,415 | -3.5% | 0.20% | +13.1% |
ADP | Sell | AUTOMATIC DATA PROCESSING INC | $3,461,000 | +24.5% | 19,644 | -1.5% | 0.20% | +11.9% |
BAC | Buy | BANK OF AMERICA CORP | $3,395,000 | +59.5% | 112,023 | +26.8% | 0.19% | +42.6% |
VYMI | Sell | VANGUARDetf-equity | $3,320,000 | -42.4% | 54,627 | -50.6% | 0.19% | -48.2% |
ABT | Sell | ABBOTT LABORATORIES | $3,282,000 | -1.0% | 29,975 | -1.6% | 0.19% | -10.9% |
QQQ | Sell | INVESCOetf-equity | $3,047,000 | +10.6% | 9,714 | -2.0% | 0.17% | -1.1% |
MTUM | Sell | BLACKROCKetf-equity | $3,042,000 | -3.1% | 18,859 | -11.4% | 0.17% | -13.0% |
SLB | Sell | SCHLUMBERGER LTD | $3,014,000 | +39.3% | 138,090 | -0.7% | 0.17% | +24.6% |
RLI | Sell | RLI CORP | $2,944,000 | +16.2% | 28,262 | -6.6% | 0.17% | +3.7% |
SHW | SHERWIN WILLIAMS CO | $2,940,000 | +5.5% | 4,000 | 0.0% | 0.17% | -5.6% | |
IEFA | Sell | BLACKROCKetf-equity | $2,913,000 | -20.6% | 42,156 | -30.8% | 0.17% | -28.6% |
AGG | Sell | BLACKROCK | $2,859,000 | -13.2% | 24,188 | -13.3% | 0.16% | -22.4% |
BABA | Sell | ALIBABA GROUP HOLDING LTDforeign stock | $2,660,000 | -23.3% | 11,431 | -3.1% | 0.15% | -31.2% |
CVS | Sell | CVS HEALTH CORP | $2,613,000 | +4.6% | 38,255 | -10.6% | 0.15% | -6.3% |
KO | Buy | COCA COLA CO | $2,498,000 | +38.8% | 45,550 | +25.0% | 0.14% | +24.3% |
T | Sell | AT&T INC | $2,509,000 | -0.4% | 87,222 | -1.3% | 0.14% | -11.2% |
IWD | Sell | BLACKROCKetf-equity | $2,427,000 | +11.7% | 17,753 | -3.4% | 0.14% | 0.0% |
EOG | Sell | EOG RES INC | $2,395,000 | +36.3% | 48,023 | -1.8% | 0.14% | +22.3% |
EIM | Buy | EATON VANCE | $2,358,000 | +3.7% | 173,350 | +0.4% | 0.14% | -6.9% |
ADM | Sell | ARCHER DANIELS MIDLAND | $2,325,000 | +5.9% | 46,134 | -2.4% | 0.13% | -5.0% |
VYM | Sell | VANGUARDetf-equity | $2,284,000 | -8.9% | 24,956 | -19.5% | 0.13% | -18.1% |
NVDA | Sell | NVIDIA | $2,279,000 | -15.4% | 4,363 | -12.3% | 0.13% | -24.4% |
AJG | Sell | ARTHUR J GALLAGHER & CO | $2,166,000 | +14.8% | 17,509 | -2.0% | 0.12% | +3.3% |
AXP | Sell | AMERICAN EXPRESS CO | $2,086,000 | +17.0% | 17,253 | -3.0% | 0.12% | +4.4% |
XLP | Sell | SPDR/SSGA FUNDSetf-equity | $2,063,000 | +1.9% | 30,584 | -3.1% | 0.12% | -8.5% |
MDLZ | Sell | MONDELEZ INTL INC | $2,024,000 | -4.0% | 34,623 | -5.7% | 0.12% | -14.1% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,017,000 | +0.5% | 16,021 | -2.9% | 0.12% | -10.2% |
IVV | Sell | BLACKROCKetf-equity | $1,967,000 | -15.0% | 5,239 | -24.0% | 0.11% | -24.3% |
RY | Sell | ROYAL BANK OF CANADAforeign stock | $1,929,000 | +4.6% | 23,508 | -10.6% | 0.11% | -6.8% |
MLM | Sell | MARTIN MARIETTA MATERIALS INC | $1,913,000 | +16.7% | 6,737 | -3.3% | 0.11% | +3.8% |
UNP | Sell | UNION PACIFIC CORP | $1,883,000 | +0.3% | 9,042 | -5.1% | 0.11% | -10.0% |
REGN | Sell | REGENERON PHARMACEUTICALS INC | $1,863,000 | -17.1% | 3,856 | -4.0% | 0.11% | -25.2% |
DOCU | Sell | DOCUSIGN INC | $1,823,000 | +3.2% | 8,202 | -0.1% | 0.10% | -8.0% |
HEIA | HEICO CORP | $1,813,000 | +32.0% | 15,490 | 0.0% | 0.10% | +18.2% | |
ADBE | Buy | ADOBE INC | $1,822,000 | +13.7% | 3,644 | +11.5% | 0.10% | +2.0% |
WELL | Sell | WELLTOWER INC | $1,802,000 | +3.6% | 27,889 | -11.6% | 0.10% | -7.2% |
COF | Sell | CAPITAL ONE FINANCIAL CORP | $1,763,000 | +29.8% | 17,835 | -5.6% | 0.10% | +16.1% |
USB | Sell | US BANCORP | $1,730,000 | +26.2% | 37,135 | -2.9% | 0.10% | +13.8% |
VIG | Sell | VANGUARDetf-equity | $1,646,000 | +3.3% | 11,656 | -5.9% | 0.09% | -7.8% |
EFA | Buy | BLACKROCKetf-equity | $1,622,000 | +21.4% | 22,240 | +6.0% | 0.09% | +9.4% |
XLB | Sell | SPDR/SSGA FUNDSetf-equity | $1,604,000 | +13.8% | 22,148 | -0.0% | 0.09% | +2.2% |
ENB | Sell | ENBRIDGE INCforeign stock | $1,575,000 | -1.4% | 49,249 | -10.0% | 0.09% | -11.8% |
CERN | Sell | CERNER CORP | $1,430,000 | +2.4% | 18,219 | -5.7% | 0.08% | -7.9% |
AMT | Sell | AMERICAN TOWER CORPORATION | $1,402,000 | -11.4% | 6,243 | -4.6% | 0.08% | -20.8% |
VUG | Sell | VANGUARDetf-equity | $1,379,000 | +8.4% | 5,443 | -2.6% | 0.08% | -2.5% |
ABC | Sell | AMERISOURCEBERGEN CORPORATION | $1,382,000 | -5.7% | 14,137 | -6.5% | 0.08% | -15.1% |
MGA | Sell | MAGNA INTERNATIONAL INCforeign stock | $1,375,000 | +24.9% | 19,426 | -19.3% | 0.08% | +12.9% |
AGR | Sell | AVANGRID INC | $1,353,000 | -32.6% | 29,770 | -25.2% | 0.08% | -39.8% |
TXN | Buy | TEXAS INSTRS INC | $1,326,000 | +16.5% | 8,076 | +1.3% | 0.08% | +4.1% |
ETN | Sell | EATON CORP PLCforeign stock | $1,235,000 | +5.3% | 10,281 | -10.6% | 0.07% | -5.3% |
NTRS | Buy | NORTHERN TR CORP | $1,225,000 | +20.2% | 13,151 | +0.6% | 0.07% | +7.7% |
XLV | Buy | SPDR/SSGA FUNDSetf-equity | $1,207,000 | +8.6% | 10,638 | +1.1% | 0.07% | -2.8% |
QUAL | Sell | BLACKROCKetf-equity | $1,206,000 | -6.7% | 10,377 | -16.8% | 0.07% | -15.9% |
IJR | Sell | BLACKROCKetf-equity | $1,201,000 | +20.1% | 13,074 | -8.2% | 0.07% | +7.8% |
PSA | Sell | PUBLIC STORAGE | $1,193,000 | -9.4% | 5,168 | -12.6% | 0.07% | -19.0% |
COR | Sell | CORESITE REALTY CORP | $1,165,000 | +2.4% | 9,301 | -2.9% | 0.07% | -8.2% |
ALLE | Sell | ALLEGION PLCforeign stock | $1,151,000 | -3.9% | 9,889 | -18.4% | 0.07% | -13.2% |
LMT | Sell | LOCKHEED MARTIN CORP | $1,144,000 | -11.5% | 3,222 | -4.4% | 0.06% | -20.7% |
XLK | Buy | SPDR/SSGA FUNDSetf-equity | $1,112,000 | +16.7% | 8,549 | +4.7% | 0.06% | +4.9% |
NSC | Sell | NORFOLK SOUTHERN | $1,106,000 | -12.9% | 4,654 | -21.6% | 0.06% | -22.2% |
AVGO | Sell | BROADCOM INC | $1,092,000 | +3.6% | 2,493 | -13.9% | 0.06% | -7.5% |
VOO | Sell | VANGUARDetf-equity | $1,075,000 | +10.8% | 3,127 | -0.8% | 0.06% | -1.6% |
BRKA | Sell | BERKSHIRE HATHAWAY INC | $1,043,000 | -18.5% | 3 | -25.0% | 0.06% | -26.8% |
RDSB | Sell | ROYAL DUTCH SHELL PLCforeign stock | $1,044,000 | +29.0% | 31,077 | -7.0% | 0.06% | +15.4% |
GE | Buy | GENERAL ELECTRIC CO | $991,000 | +76.0% | 91,764 | +1.4% | 0.06% | +58.3% |
VKI | INVESCO | $979,000 | +5.0% | 86,262 | 0.0% | 0.06% | -5.1% | |
VKQ | Sell | INVESCO | $982,000 | +4.1% | 76,571 | -2.5% | 0.06% | -6.7% |
VOT | VANGUARDetf-equity | $954,000 | +17.6% | 4,500 | 0.0% | 0.06% | +5.8% | |
TRV | Sell | THE TRAVELERS COMPANIES, INC | $907,000 | +14.1% | 6,463 | -12.1% | 0.05% | +2.0% |
SYK | Sell | STRYKER CORP | $897,000 | -18.1% | 3,662 | -30.3% | 0.05% | -27.1% |
VGT | Sell | VANGUARDetf-equity | $884,000 | +12.5% | 2,500 | -0.9% | 0.05% | +2.0% |
RSP | Sell | INVESCOetf-equity | $883,000 | +7.2% | 6,922 | -9.1% | 0.05% | -5.7% |
ZBH | ZIMMER | $880,000 | +13.1% | 5,713 | 0.0% | 0.05% | 0.0% | |
ITW | Sell | ILLINOIS TOOL WORKS INC | $854,000 | -21.4% | 4,188 | -25.5% | 0.05% | -29.0% |
VTI | Sell | VANGUARDetf-equity | $849,000 | +6.9% | 4,364 | -6.4% | 0.05% | -3.9% |
FHI | Sell | FEDERATED | $854,000 | +5.0% | 29,576 | -21.8% | 0.05% | -5.8% |
CMP | Sell | COMPASS MINERALS INTL INC | $842,000 | -7.0% | 13,642 | -10.5% | 0.05% | -17.2% |
SO | Sell | SOUTHERN CO | $840,000 | +11.7% | 13,672 | -1.4% | 0.05% | 0.0% |
ANTM | Sell | ANTHEM INC | $816,000 | +8.5% | 2,541 | -9.3% | 0.05% | -2.1% |
DE | Sell | DEERE & CO | $802,000 | +13.8% | 2,982 | -6.3% | 0.05% | +2.2% |
CR | CRANE CO | $802,000 | +54.8% | 10,327 | 0.0% | 0.05% | +39.4% | |
VBK | Buy | VANGUARDetf-equity | $797,000 | +49.5% | 2,977 | +20.0% | 0.05% | +35.3% |
SRCL | Sell | STERICYCLE INC | $781,000 | -3.1% | 11,260 | -12.0% | 0.04% | -11.8% |
SCZ | Sell | BLACKROCKetf-equity | $794,000 | -28.3% | 11,620 | -38.1% | 0.04% | -36.6% |
LHX | L3 HARRIS TECHNOLOGIES INC | $775,000 | +11.4% | 4,100 | 0.0% | 0.04% | 0.0% | |
GLD | Buy | SPDR/SSGA FUNDSetf-equity | $778,000 | +4.6% | 4,363 | +3.9% | 0.04% | -6.4% |
DUK | Sell | DUKE ENERGY CORP NEW | $773,000 | -6.5% | 8,442 | -9.6% | 0.04% | -17.0% |
WRB | BERKLEY W R CORP | $772,000 | +8.7% | 11,617 | 0.0% | 0.04% | -2.2% | |
PNC | Sell | PNC FINL SVCS GROUP INC | $755,000 | +24.0% | 5,073 | -8.4% | 0.04% | +10.3% |
FITB | Sell | FIFTH THIRD BANCORP | $758,000 | +28.5% | 27,477 | -0.7% | 0.04% | +13.2% |
MPC | Sell | MARATHON PETE CORP | $740,000 | +16.7% | 17,892 | -17.2% | 0.04% | +5.0% |
CARR | Sell | CARRIER GLOBAL CORPORATION | $739,000 | +19.0% | 19,599 | -3.7% | 0.04% | +5.0% |
TSLA | Sell | TESLA | $711,000 | +45.1% | 1,008 | -11.8% | 0.04% | +32.3% |
VCR | VANGUARDetf-equity | $688,000 | +17.2% | 2,500 | 0.0% | 0.04% | +5.4% | |
AEP | Sell | AMERICAN ELECTRIC POWER COMPANY | $673,000 | -22.4% | 8,081 | -23.8% | 0.04% | -30.9% |
FDX | Sell | FEDEX CORP | $656,000 | -10.9% | 2,527 | -13.6% | 0.04% | -19.1% |
MMP | Sell | MAGELLAN MIDSTREAM PARTNERS | $649,000 | +22.5% | 15,277 | -1.5% | 0.04% | +8.8% |
AEE | Sell | AMEREN CORP | $622,000 | -6.6% | 7,971 | -5.3% | 0.04% | -14.3% |
WFC | Sell | WELLS FARGO & COMPANY | $630,000 | -8.8% | 20,861 | -29.0% | 0.04% | -18.2% |
SWKS | Sell | SKYWORKS SOLUTIONS INC | $625,000 | -61.7% | 4,083 | -63.5% | 0.04% | -65.4% |
UPS | Sell | UNITED PARCEL SERVICE INC | $620,000 | -15.8% | 3,686 | -16.5% | 0.04% | -25.5% |
OTIS | Sell | OTIS WORLDWIDE CORPORATION | $620,000 | +0.5% | 9,184 | -7.1% | 0.04% | -10.3% |
EMR | Sell | EMERSON ELECTRIC CO | $598,000 | +16.3% | 7,442 | -5.1% | 0.03% | +3.0% |
VEU | Buy | VANGUARDetf-equity | $570,000 | +63.8% | 9,769 | +41.5% | 0.03% | +50.0% |
IWS | Sell | BLACKROCKetf-equity | $572,000 | +14.9% | 5,902 | -4.2% | 0.03% | +3.1% |
DHI | Sell | DR HORTON INC | $574,000 | -23.9% | 8,330 | -16.4% | 0.03% | -31.2% |
HYG | Sell | BLACKROCK | $574,000 | -9.3% | 6,582 | -12.7% | 0.03% | -17.5% |
IEMG | Sell | BLACKROCKetf-equity | $584,000 | -16.1% | 9,420 | -28.5% | 0.03% | -25.0% |
MS | Sell | MORGAN STANLEY | $544,000 | +11.2% | 7,931 | -21.5% | 0.03% | 0.0% |
BMO | BANK OF MONTREALforeign stock | $536,000 | +30.1% | 7,051 | 0.0% | 0.03% | +19.2% | |
FLTR | Sell | VANECK | $506,000 | -16.9% | 20,000 | -17.3% | 0.03% | -25.6% |
NVS | Sell | NOVARTIS AGforeign stock | $490,000 | -25.0% | 5,183 | -30.9% | 0.03% | -33.3% |
KMB | Sell | KIMBERLY CLARK CORP | $465,000 | -11.4% | 3,453 | -2.8% | 0.03% | -18.2% |
PWR | Sell | QUANTA | $477,000 | +9.2% | 6,615 | -19.9% | 0.03% | -3.6% |
VWO | VANGUARDetf-equity | $454,000 | +16.1% | 9,056 | 0.0% | 0.03% | +4.0% | |
BSV | Sell | VANGUARD | $451,000 | -1.1% | 5,445 | -0.7% | 0.03% | -10.3% |
GIS | Sell | GENERAL MLS INC | $450,000 | -4.9% | 7,663 | -0.0% | 0.03% | -13.3% |
CBSH | Buy | COMMERCE BANCSHARES INC | $458,000 | +22.8% | 6,970 | +5.0% | 0.03% | +8.3% |
SYY | Sell | SYSCO CORP | $443,000 | +0.5% | 5,971 | -15.7% | 0.02% | -10.7% |
YUM | Sell | YUM BRANDS INC | $439,000 | +18.6% | 4,048 | -0.1% | 0.02% | +4.2% |
BIIB | Sell | BIOGEN INC | $422,000 | -92.5% | 1,724 | -91.3% | 0.02% | -93.3% |
VNQ | Sell | VANGUARDetf-equity | $418,000 | +2.7% | 4,914 | -4.7% | 0.02% | -7.7% |
COST | Sell | COSTCO WHOLESALE CORPORATION | $411,000 | -6.2% | 1,091 | -11.5% | 0.02% | -14.3% |
TFC | Sell | TRUIST FINANCIAL | $412,000 | -18.3% | 8,599 | -35.2% | 0.02% | -25.0% |
D | Sell | DOMINION ENERGY INC | $406,000 | -4.7% | 5,395 | -0.1% | 0.02% | -14.8% |
FPE | Sell | FIRST TRUSTetf-equity | $403,000 | -15.3% | 19,977 | -19.5% | 0.02% | -23.3% |
DD | Sell | DUPONT DE NEMOURS INC | $383,000 | +26.4% | 5,375 | -1.8% | 0.02% | +15.8% |
VTRS | New | VIATRIS INC | $384,000 | – | 20,444 | +100.0% | 0.02% | – |
APD | Sell | AIR PRODS & CHEMS INC | $378,000 | -11.7% | 1,384 | -3.8% | 0.02% | -18.5% |
INN | Sell | SUMMIT HOTEL PROPERTIES INC | $381,000 | -17.2% | 42,221 | -52.4% | 0.02% | -24.1% |
ESBA | EMPIRE STATE REALTY | $393,000 | +50.6% | 43,014 | 0.0% | 0.02% | +29.4% | |
IJS | Buy | BLACKROCKetf-equity | $391,000 | +32.5% | 4,806 | +100.0% | 0.02% | +15.8% |
DIA | SPDR/SSGA FUNDSetf-equity | $385,000 | +10.3% | 1,258 | 0.0% | 0.02% | 0.0% | |
EPD | Sell | ENTERPRISE PRODUCTS PARTNERS LP | $378,000 | +5.3% | 19,288 | -15.2% | 0.02% | -4.3% |
VO | Sell | VANGUARDetf-equity | $379,000 | -27.5% | 1,834 | -38.2% | 0.02% | -33.3% |
CMA | COMERICA INCORPORATED | $377,000 | +46.1% | 6,750 | 0.0% | 0.02% | +37.5% | |
WM | Sell | WASTE MANAGEMENT | $387,000 | -21.7% | 3,278 | -24.8% | 0.02% | -31.2% |
WEC | WEC ENGERGY GROUP INC | $367,000 | -4.9% | 3,985 | 0.0% | 0.02% | -16.0% | |
QDF | Sell | NORTHERNetf-equity | $367,000 | -22.1% | 7,421 | -29.5% | 0.02% | -30.0% |
SNA | Sell | SNAP ON INC | $363,000 | -25.0% | 2,124 | -35.4% | 0.02% | -32.3% |
STT | Sell | STATE STREET | $371,000 | +20.8% | 5,100 | -1.3% | 0.02% | +5.0% |
WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $371,000 | +14.2% | 9,306 | +2.6% | 0.02% | 0.0% |
VXF | VANGUARDetf-equity | $369,000 | +26.8% | 2,243 | 0.0% | 0.02% | +10.5% | |
VOE | VANGUARDetf-equity | $364,000 | +17.4% | 3,060 | 0.0% | 0.02% | +5.0% | |
IJK | Buy | BLACKROCKetf-equity | $359,000 | +16.6% | 4,965 | +285.2% | 0.02% | +5.0% |
DVY | Sell | BLACKROCKetf-equity | $354,000 | -8.8% | 3,678 | -22.8% | 0.02% | -20.0% |
PPG | Sell | PPG INDUSTRIES INC | $349,000 | +1.5% | 2,419 | -14.2% | 0.02% | -9.1% |
BX | Buy | BLACKSTONE GROUP INC | $349,000 | +36.9% | 5,375 | +10.3% | 0.02% | +25.0% |
BBN | Buy | BLACKROCK | $355,000 | +12.7% | 13,156 | +8.2% | 0.02% | 0.0% |
CSX | Buy | CSX CORP | $350,000 | +28.7% | 3,860 | +10.3% | 0.02% | +17.6% |
BR | Sell | BROADRIDGE FINL SOLUTIONS INC | $346,000 | +11.3% | 2,257 | -4.2% | 0.02% | 0.0% |
COP | Sell | CONOCOPHILLIPS INC | $327,000 | -27.0% | 8,183 | -40.0% | 0.02% | -34.5% |
VHT | VANGUARDetf-equity | $336,000 | +9.8% | 1,503 | 0.0% | 0.02% | -5.0% | |
AFL | AFLAC INC | $326,000 | +22.6% | 7,330 | 0.0% | 0.02% | +11.8% | |
PAYX | Sell | PAYCHEX INC | $321,000 | +10.3% | 3,447 | -5.5% | 0.02% | -5.3% |
SHY | BLACKROCK | $313,000 | -0.3% | 3,625 | 0.0% | 0.02% | -10.0% | |
NBB | Buy | NUVEEN | $321,000 | +14.6% | 13,500 | +8.0% | 0.02% | 0.0% |
ALLY | Sell | ALLY FINANCIAL INC | $317,000 | +3.9% | 8,881 | -27.2% | 0.02% | -5.3% |
CRM | Buy | SALESFORCE COM INC | $296,000 | -5.4% | 1,332 | +7.0% | 0.02% | -15.0% |
EMB | BLACKROCK | $297,000 | +4.2% | 2,566 | 0.0% | 0.02% | -5.6% | |
IYM | BLACKROCKetf-equity | $296,000 | +14.7% | 2,608 | 0.0% | 0.02% | +6.2% | |
FBHS | FORTUNE BRANDS HOME & SECURITY | $305,000 | -1.3% | 3,563 | 0.0% | 0.02% | -15.0% | |
CLX | Sell | CLOROX CO | $301,000 | -5.3% | 1,489 | -1.5% | 0.02% | -15.0% |
CINF | CINCINNATI FINANCIAL CORP | $291,000 | +11.9% | 3,332 | 0.0% | 0.02% | 0.0% | |
JAZZ | Sell | JAZZ PHARMACEUTICALS PLCforeign stock | $290,000 | -23.1% | 1,757 | -33.5% | 0.02% | -29.2% |
TRMB | Sell | TRIMBLE INC | $274,000 | +29.2% | 4,097 | -6.0% | 0.02% | +14.3% |
PPL | Sell | PPL CORP COM | $276,000 | -46.9% | 9,797 | -48.7% | 0.02% | -51.5% |
AWK | AMERICAN WTR WKS CO INC NEW COM | $273,000 | +5.8% | 1,781 | 0.0% | 0.02% | 0.0% | |
RPM | Sell | RPM INTL INC | $283,000 | +6.0% | 3,122 | -3.1% | 0.02% | -5.9% |
GPN | GLOBAL PAYMENTS INC | $279,000 | +20.8% | 1,297 | 0.0% | 0.02% | +6.7% | |
ZION | Sell | ZIONS BANCORPORATION | $271,000 | -3.6% | 6,244 | -35.1% | 0.02% | -16.7% |
TSM | New | TAIWAN SEMICONDUCTORforeign stock | $263,000 | – | 2,415 | +100.0% | 0.02% | – |
DRI | DARDEN RESTAURANTS | $254,000 | +18.1% | 2,138 | 0.0% | 0.02% | +7.1% | |
OIH | New | VANECKetf-equity | $261,000 | – | 1,700 | +100.0% | 0.02% | – |
DOW | Sell | DOW INC | $266,000 | +16.2% | 4,794 | -1.7% | 0.02% | 0.0% |
VBR | New | VANGUARDetf-equity | $261,000 | – | 1,836 | +100.0% | 0.02% | – |
LRCX | New | LAM RESEARCH CORP | $256,000 | – | 542 | +100.0% | 0.02% | – |
GBAB | Buy | GUGGENHEIM | $268,000 | +19.6% | 10,500 | +10.5% | 0.02% | +7.1% |
BSX | Sell | BOSTON SCIENTIFIC CORP | $268,000 | -25.6% | 7,446 | -20.8% | 0.02% | -34.8% |
NOC | NORTHROP GRUMMAN CORP | $250,000 | -3.5% | 820 | 0.0% | 0.01% | -17.6% | |
PRU | Sell | PRUDENTIAL FINANCIAL INC | $248,000 | -26.4% | 3,178 | -40.1% | 0.01% | -33.3% |
FMBI | Sell | FIRST MIDWEST BANCORP DEL COM | $241,000 | +38.5% | 15,139 | -6.2% | 0.01% | +27.3% |
WHR | Sell | WHIRLPOOL CORP | $242,000 | -49.2% | 1,341 | -48.1% | 0.01% | -53.3% |
TEL | Sell | TE CONNECTIVITY LTD | $240,000 | -14.0% | 1,985 | -30.5% | 0.01% | -22.2% |
TCFC | COMMUNITY FINANCIAL CORPORATION | $252,000 | +24.1% | 9,511 | 0.0% | 0.01% | +7.7% | |
NEM | Sell | NEWMONT MINING CORP | $252,000 | -21.7% | 4,198 | -17.3% | 0.01% | -33.3% |
EW | EDWARDS LIFESCIENCES CORP COM | $252,000 | +14.0% | 2,763 | 0.0% | 0.01% | 0.0% | |
NLY | Sell | ANNALY MTG MGMT INC COM | $238,000 | +7.7% | 28,200 | -9.0% | 0.01% | 0.0% |
BIDU | New | BAIDU INCforeign stock | $238,000 | – | 1,100 | +100.0% | 0.01% | – |
TJX | Sell | TJX COMPANIES INC | $253,000 | +8.6% | 3,705 | -11.4% | 0.01% | -6.7% |
BAX | BAXTER INTL INC | $241,000 | 0.0% | 3,000 | 0.0% | 0.01% | -6.7% | |
RMD | New | RESMED INC | $220,000 | – | 1,036 | +100.0% | 0.01% | – |
IQV | New | IQVIA HOLDINGS INC | $221,000 | – | 1,235 | +100.0% | 0.01% | – |
DRE | DUKE REALTY CORPORATION | $221,000 | +8.3% | 5,520 | 0.0% | 0.01% | 0.0% | |
KHC | Sell | KRAFT HEINZ COMPANY | $219,000 | -11.7% | 6,299 | -24.0% | 0.01% | -18.8% |
MCK | Sell | MCKESSON CORP | $231,000 | -66.4% | 1,329 | -71.2% | 0.01% | -70.5% |
CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS | $235,000 | +6.8% | 2,872 | -9.5% | 0.01% | -7.1% |
BC | New | BRUNSWICK | $224,000 | – | 2,944 | +100.0% | 0.01% | – |
ATVI | New | ACTIVISION BLIZZARD INC | $223,000 | – | 2,410 | +100.0% | 0.01% | – |
SQ | New | SQUARE INC | $218,000 | – | 1,000 | +100.0% | 0.01% | – |
CTVA | New | CORTEVA INC | $210,000 | – | 5,416 | +100.0% | 0.01% | – |
CPB | CAMPBELL SOUP CO | $204,000 | 0.0% | 4,209 | 0.0% | 0.01% | -7.7% | |
TD | Sell | TORONTO DOMINION BANKforeign stock | $206,000 | -21.4% | 3,651 | -35.6% | 0.01% | -29.4% |
JPC | NUVEENetf-equity | $191,000 | +11.7% | 20,115 | 0.0% | 0.01% | 0.0% | |
BP | Sell | BP PLCforeign stock | $201,000 | -22.4% | 9,782 | -34.1% | 0.01% | -35.3% |
ONB | Sell | OLD NATIONAL BANK EVANSVILLE | $173,000 | +21.0% | 10,468 | -8.1% | 0.01% | +11.1% |
ESRT | EMPIRE STATE REALTY TRUST INC | $143,000 | +52.1% | 15,313 | 0.0% | 0.01% | +33.3% | |
F | Sell | FORD MOTOR COMPANY | $101,000 | +9.8% | 11,482 | -17.1% | 0.01% | 0.0% |
FENY | FIDELITYetf-equity | $113,000 | +28.4% | 11,100 | 0.0% | 0.01% | 0.0% | |
ET | Sell | ENERGY TRANSFER EQUITY LP | $80,000 | +6.7% | 12,834 | -7.8% | 0.01% | 0.0% |
BMYRT | Sell | BRISTOL MYERS SQUIBB COrights and warr | $54,000 | -70.8% | 77,781 | -5.0% | 0.00% | -75.0% |
SIRI | Exit | SIRIUS | $0 | – | -11,720 | -100.0% | -0.00% | – |
RF | Exit | REGIONS FINANCIAL CORP | $0 | – | -10,324 | -100.0% | -0.01% | – |
MAV | Exit | PIONEER | $0 | – | -11,380 | -100.0% | -0.01% | – |
SCS | Exit | STEELCASE INC CL A | $0 | – | -17,005 | -100.0% | -0.01% | – |
CCL | Exit | CARNIVAL CORP | $0 | – | -12,744 | -100.0% | -0.01% | – |
ORI | Exit | OLD REPUBLIC INTERNATIONAL | $0 | – | -14,152 | -100.0% | -0.01% | – |
STZ | Exit | CONSTELLATION BRANDS INC | $0 | – | -1,113 | -100.0% | -0.01% | – |
SCHD | Exit | CHARLES SCHWABetf-equity | $0 | – | -3,820 | -100.0% | -0.01% | – |
SIX | Exit | SIX FLAGS ENTERTAINMENT | $0 | – | -10,015 | -100.0% | -0.01% | – |
HEES | Exit | H&E EQUIPMENT INC | $0 | – | -11,192 | -100.0% | -0.01% | – |
NZF | Exit | NUVEEN | $0 | – | -14,522 | -100.0% | -0.01% | – |
SBAC | Exit | SBA COMMUNICATIONS CORPORATION | $0 | – | -739 | -100.0% | -0.02% | – |
LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -5,803 | -100.0% | -0.02% | – |
FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -5,316 | -100.0% | -0.02% | – |
FIVG | Exit | CBOEetf-equity | $0 | – | -9,732 | -100.0% | -0.02% | – |
PULS | Exit | PGIM | $0 | – | -5,528 | -100.0% | -0.02% | – |
MET | Exit | METLIFE INC | $0 | – | -7,654 | -100.0% | -0.02% | – |
GSLC | Exit | GOLDMAN SACHSetf-equity | $0 | – | -4,312 | -100.0% | -0.02% | – |
DGRO | Exit | BLACKROCKetf-equity | $0 | – | -8,077 | -100.0% | -0.02% | – |
FE | Exit | FIRSTENERGY | $0 | – | -11,668 | -100.0% | -0.02% | – |
QYLD | Exit | GLOBAL X MLPetf-equity | $0 | – | -15,146 | -100.0% | -0.02% | – |
HBI | Exit | HANESBRANDS INC | $0 | – | -20,535 | -100.0% | -0.02% | – |
BY | Exit | BYLINE BANCORP INC | $0 | – | -30,964 | -100.0% | -0.02% | – |
HDV | Exit | BLACKROCKetf-equity | $0 | – | -4,535 | -100.0% | -0.02% | – |
XLU | Exit | SPDR/SSGA FUNDSetf-equity | $0 | – | -15,844 | -100.0% | -0.06% | – |
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 2021-01-20
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.