Busey Bank - Q4 2020 holdings

$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 SellAPPLE INC$122,297,000
+6.1%
921,668
-7.4%
6.99%
-4.9%
MSFT BuyMICROSOFT CORP$84,624,000
+7.3%
380,472
+1.5%
4.84%
-3.8%
AMZN SellAMAZON COM INC$78,675,000
+3.1%
24,156
-0.3%
4.50%
-7.6%
VCSH BuyVANGUARD$69,610,000
+30.7%
836,146
+30.1%
3.98%
+17.2%
VCIT BuyVANGUARD$58,762,000
+30.1%
604,920
+28.3%
3.36%
+16.6%
GOOG BuyALPHABET INC$41,276,000
+20.0%
23,561
+0.7%
2.36%
+7.6%
SPY SellSPDR/SSGA FUNDSetf-equity$40,755,000
+10.0%
109,008
-1.4%
2.33%
-1.4%
IWB SellBLACKROCKetf-equity$38,702,000
+7.5%
182,694
-5.0%
2.21%
-3.7%
IWM SellBLACKROCKetf-equity$31,245,000
+25.8%
159,366
-3.9%
1.79%
+12.8%
FB BuyFACEBOOK INC$29,881,000
+5.8%
109,391
+1.5%
1.71%
-5.1%
JPM SellJP MORGAN CHASE & CO$29,541,000
+30.7%
232,480
-0.9%
1.69%
+17.2%
JNJ BuyJOHNSON & JOHNSON$28,840,000
+7.6%
183,255
+1.8%
1.65%
-3.6%
MA BuyMASTERCARD INCORPORATED$28,436,000
+6.5%
79,664
+0.9%
1.63%
-4.5%
IVW BuyBLACKROCKetf-equity$26,958,000
+44.8%
422,405
+424.1%
1.54%
+29.8%
PEP BuyPEPSICO INC$24,646,000
+7.2%
166,189
+0.2%
1.41%
-4.0%
BRKB SellBERKSHIRE HATHAWAY INC$23,536,000
+5.1%
101,504
-3.5%
1.35%
-5.7%
NKE SellNIKE INC$22,562,000
+9.6%
159,480
-2.8%
1.29%
-1.8%
LOW SellLOWES COS INC$19,747,000
-3.9%
123,025
-0.7%
1.13%
-13.9%
TGT BuyTARGET CORP$19,553,000
+12.9%
110,765
+0.7%
1.12%
+1.2%
QCOM BuyQUALCOMM INC$19,436,000
+43.8%
127,579
+11.1%
1.11%
+28.9%
PG BuyPROCTER AND GAMBLE CO$19,410,000
+7.7%
139,501
+7.6%
1.11%
-3.5%
DHR SellDANAHER CORPORATION$18,872,000
+2.7%
84,957
-0.5%
1.08%
-7.9%
AMAT BuyAPPLIED MATERIALS$18,710,000
+56.8%
216,800
+8.0%
1.07%
+40.6%
PFE BuyPFIZER INC$17,938,000
+2.8%
487,330
+2.5%
1.03%
-7.9%
VZ SellVERIZON COMMUNICATIONS INC$17,766,000
-1.9%
302,393
-0.7%
1.02%
-12.0%
ACN BuyACCENTURE PLCforeign stock$17,474,000
+16.4%
66,899
+0.7%
1.00%
+4.4%
VIAC SellVIACOMCBS INC$16,635,000
+32.5%
446,442
-0.4%
0.95%
+18.7%
DIS BuyWALT DISNEY CO$16,559,000
+57.1%
91,397
+7.6%
0.95%
+40.9%
INTC BuyINTEL CORP$16,068,000
-3.4%
322,502
+0.4%
0.92%
-13.4%
SBUX BuySTARBUCKS CORP$16,026,000
+25.6%
149,798
+0.9%
0.92%
+12.5%
ORCL SellORACLE CORP$15,212,000
+6.7%
235,149
-1.6%
0.87%
-4.4%
AMGN BuyAMGEN INC$13,853,000
-8.7%
60,252
+1.0%
0.79%
-18.2%
MSBI  MIDLAND STATES BANCORP INC$13,568,000
+39.1%
759,2860.0%0.78%
+24.8%
CMCSA SellCOMCAST CORP$13,094,000
+11.2%
249,878
-1.8%
0.75%
-0.3%
MO BuyALTRIA GROUP INC$12,247,000
+6.4%
298,700
+0.3%
0.70%
-4.6%
BMY SellBRISTOL MYERS SQUIBB CO$11,919,000
+2.0%
192,152
-0.9%
0.68%
-8.5%
PM BuyPHILIP MORRIS INTL INC$11,676,000
+11.1%
141,034
+0.7%
0.67%
-0.3%
CSCO SellCISCO SYSTEMS INC$11,608,000
+13.2%
259,396
-0.3%
0.66%
+1.5%
RTX BuyRAYTHEON TECHNOLOGIES CORP$11,590,000
+24.3%
162,085
+0.0%
0.66%
+11.4%
TIP SellBLACKROCK$11,262,000
-12.1%
88,223
-12.9%
0.64%
-21.2%
KSU BuyKANSAS CITY SOUTHERN$11,036,000
+15.5%
54,063
+2.4%
0.63%
+3.6%
CCI BuyCROWN CASTLE INTERNATIONAL CORP$10,654,000
-2.9%
66,927
+1.6%
0.61%
-13.0%
MDT BuyMEDTRONIC PLCforeign stock$10,580,000
+14.8%
90,318
+1.8%
0.60%
+2.9%
FISV BuyFISERV INC$10,572,000
+12.8%
92,852
+2.1%
0.60%
+1.2%
BDX BuyBECTON DICKINSON AND CO$10,240,000
+8.8%
40,924
+1.2%
0.59%
-2.3%
CVX SellCHEVRON CORP$10,086,000
+16.0%
119,430
-1.1%
0.58%
+4.2%
EXC SellEXELON CORP$10,071,000
+14.9%
238,534
-2.7%
0.58%
+3.0%
GOOGL SellALPHABET INC$10,013,000
+12.8%
5,713
-5.7%
0.57%
+1.2%
DFS SellDISCOVER FINANCIAL SERVICES$9,498,000
+54.7%
104,911
-1.3%
0.54%
+38.5%
TMO BuyTHERMO FISHER SCIENTIFIC INC$9,267,000
+7.0%
19,896
+1.4%
0.53%
-4.2%
CBRE SellCBRE GROUP INC$9,198,000
+32.3%
146,662
-1.0%
0.53%
+18.5%
XLF SellSPDR/SSGA FUNDSetf-equity$9,143,000
+19.4%
310,136
-2.5%
0.52%
+7.2%
C BuyCITIGROUP INC$9,126,000
+46.1%
147,994
+2.2%
0.52%
+31.2%
CAT SellCATERPILLAR INC$8,943,000
+18.4%
49,130
-3.0%
0.51%
+6.0%
IWF SellBLACKROCKetf-equity$8,864,000
+9.5%
36,760
-1.5%
0.51%
-1.7%
CL BuyCOLGATE PALMOLIVE CO$8,826,000
+11.0%
103,219
+0.2%
0.50%
-0.4%
LH BuyLABORATORY CORP$8,551,000
+10.1%
42,009
+1.8%
0.49%
-1.2%
BA SellBOEING CO$8,295,000
+28.4%
38,750
-0.9%
0.47%
+15.0%
WLTW BuyWILLIS TOWERS WATSONforeign stock$7,894,000
+3.2%
37,470
+2.3%
0.45%
-7.6%
XOM BuyEXXON MOBIL CORP$7,830,000
+21.1%
189,966
+0.8%
0.45%
+8.5%
TSN BuyTYSON FOODS INC$7,755,000
+12.1%
120,347
+3.5%
0.44%
+0.5%
HD SellHOME DEPOT INC$7,580,000
-9.6%
28,537
-5.5%
0.43%
-19.1%
GS BuyGOLDMAN SACHS GROUP INC$7,472,000
+75.6%
28,336
+33.8%
0.43%
+57.6%
EXPD BuyEXPEDITORS INTERNATIONAL OF$7,411,000
+8.0%
77,924
+2.8%
0.42%
-3.2%
EA BuyELECTRONIC ARTS INC.$7,370,000
+15.0%
51,326
+4.5%
0.42%
+2.9%
GD BuyGENERAL DYNAMICS CORP$7,050,000
+7.9%
47,377
+0.4%
0.40%
-3.4%
MMM Buy3M CO$6,644,000
+35.8%
38,010
+24.4%
0.38%
+21.8%
FTV BuyFORTIVE CORPORATION$6,585,000
-6.3%
92,984
+0.8%
0.38%
-15.8%
MRK BuyMERCK & CO INC$6,563,000
-0.8%
80,229
+0.5%
0.38%
-11.1%
BLK SellBLACKROCK INC$6,542,000
+21.3%
9,066
-5.3%
0.37%
+8.7%
PYPL SellPAYPAL HLDGS INC$6,493,000
+10.4%
27,728
-7.1%
0.37%
-1.1%
CMI SellCUMMINS INC$6,378,000
+6.6%
28,084
-0.8%
0.36%
-4.5%
CI BuyCIGNA CORP$6,227,000
+28.2%
29,910
+4.3%
0.36%
+14.8%
NEE BuyNEXTERA ENERGY INC$6,122,000
+2.9%
79,358
+270.2%
0.35%
-7.9%
ED SellCONSOLIDATED EDISON INC$6,124,000
-7.8%
84,737
-0.7%
0.35%
-17.5%
XLE SellSPDR/SSGA FUNDSetf-equity$6,036,000
+22.1%
159,277
-3.5%
0.34%
+9.5%
V SellVISA INC$6,015,000
+6.0%
27,498
-3.1%
0.34%
-5.0%
LDOS BuyLEIDOS HOLDINGS INC$5,984,000
+20.3%
56,924
+2.0%
0.34%
+7.9%
LYB SellLYONDELLBASELL INDUSTRIES NVforeign stock$5,898,000
+27.9%
64,347
-1.6%
0.34%
+14.6%
MDY SellSPDR/SSGA FUNDSetf-equity$5,898,000
+22.5%
14,045
-1.1%
0.34%
+9.8%
MCD SellMCDONALDS$5,858,000
-10.2%
27,297
-8.2%
0.34%
-19.5%
XLI SellSPDR/SSGA FUNDSetf-equity$5,799,000
+15.0%
65,479
-0.1%
0.33%
+3.1%
NVT BuyNVENT ELECTRIC PLCforeign stock$5,440,000
+34.4%
233,595
+2.1%
0.31%
+20.5%
NUE BuyNUCOR CORP$5,366,000
+19.6%
100,896
+0.9%
0.31%
+7.3%
HON SellHONEYWELL INTERNATIONAL INC$5,263,000
+21.1%
24,746
-6.3%
0.30%
+8.7%
GL BuyGLOBE LIFE INC$5,220,000
+19.3%
54,973
+0.3%
0.30%
+6.8%
LIN NewLINDE PLCforeign stock$5,216,00019,791
+100.0%
0.30%
VTR BuyVENTAS INC$5,187,000
+19.2%
105,775
+2.0%
0.30%
+6.8%
VTEB SellVANGUARD$5,170,000
-1.3%
93,678
-2.6%
0.30%
-11.4%
ABBV SellABBVIE INC$5,016,000
+20.3%
46,814
-1.6%
0.29%
+7.9%
SCHW BuyCHARLES SCHWAB CORPORATION$5,022,000
+46.6%
94,668
+0.1%
0.29%
+31.7%
UNH BuyUNITEDHEALTH GROUP INC$4,686,000
+13.6%
13,361
+1.0%
0.27%
+1.9%
PNR BuyPENTAIR PLCforeign stock$4,621,000
+16.1%
87,026
+0.1%
0.26%
+3.9%
JCI BuyJOHNSON CONTROLS INTERNATIONAL$4,447,000
+16.5%
95,445
+2.1%
0.25%
+4.5%
WMT SellWALMART INC$4,381,000
-4.6%
30,392
-7.4%
0.25%
-14.3%
VEA SellVANGUARDetf-equity$4,243,000
+10.6%
89,878
-4.1%
0.24%
-0.8%
LLY SellELI LILLY AND CO$4,003,000
+12.7%
23,711
-1.2%
0.23%
+0.9%
IBB SellBLACKROCKetf-equity$3,762,000
+10.6%
24,833
-1.2%
0.22%
-0.9%
IJH SellBLACKROCKetf-equity$3,562,000
+12.1%
15,500
-9.6%
0.20%
+0.5%
IWR SellBLACKROCKetf-equity$3,494,000
-10.7%
50,968
-25.2%
0.20%
-20.0%
VLO SellVALERO ENERGY CORPORATION$3,475,000
+26.0%
61,415
-3.5%
0.20%
+13.1%
ADP SellAUTOMATIC DATA PROCESSING INC$3,461,000
+24.5%
19,644
-1.5%
0.20%
+11.9%
BAC BuyBANK OF AMERICA CORP$3,395,000
+59.5%
112,023
+26.8%
0.19%
+42.6%
VYMI SellVANGUARDetf-equity$3,320,000
-42.4%
54,627
-50.6%
0.19%
-48.2%
ABT SellABBOTT LABORATORIES$3,282,000
-1.0%
29,975
-1.6%
0.19%
-10.9%
QQQ SellINVESCOetf-equity$3,047,000
+10.6%
9,714
-2.0%
0.17%
-1.1%
MTUM SellBLACKROCKetf-equity$3,042,000
-3.1%
18,859
-11.4%
0.17%
-13.0%
SLB SellSCHLUMBERGER LTD$3,014,000
+39.3%
138,090
-0.7%
0.17%
+24.6%
RLI SellRLI CORP$2,944,000
+16.2%
28,262
-6.6%
0.17%
+3.7%
SHW  SHERWIN WILLIAMS CO$2,940,000
+5.5%
4,0000.0%0.17%
-5.6%
IEFA SellBLACKROCKetf-equity$2,913,000
-20.6%
42,156
-30.8%
0.17%
-28.6%
AGG SellBLACKROCK$2,859,000
-13.2%
24,188
-13.3%
0.16%
-22.4%
BABA SellALIBABA GROUP HOLDING LTDforeign stock$2,660,000
-23.3%
11,431
-3.1%
0.15%
-31.2%
CVS SellCVS HEALTH CORP$2,613,000
+4.6%
38,255
-10.6%
0.15%
-6.3%
KO BuyCOCA COLA CO$2,498,000
+38.8%
45,550
+25.0%
0.14%
+24.3%
T SellAT&T INC$2,509,000
-0.4%
87,222
-1.3%
0.14%
-11.2%
IWD SellBLACKROCKetf-equity$2,427,000
+11.7%
17,753
-3.4%
0.14%0.0%
EOG SellEOG RES INC$2,395,000
+36.3%
48,023
-1.8%
0.14%
+22.3%
EIM BuyEATON VANCE$2,358,000
+3.7%
173,350
+0.4%
0.14%
-6.9%
ADM SellARCHER DANIELS MIDLAND$2,325,000
+5.9%
46,134
-2.4%
0.13%
-5.0%
VYM SellVANGUARDetf-equity$2,284,000
-8.9%
24,956
-19.5%
0.13%
-18.1%
NVDA SellNVIDIA$2,279,000
-15.4%
4,363
-12.3%
0.13%
-24.4%
AJG SellARTHUR J GALLAGHER & CO$2,166,000
+14.8%
17,509
-2.0%
0.12%
+3.3%
AXP SellAMERICAN EXPRESS CO$2,086,000
+17.0%
17,253
-3.0%
0.12%
+4.4%
XLP SellSPDR/SSGA FUNDSetf-equity$2,063,000
+1.9%
30,584
-3.1%
0.12%
-8.5%
MDLZ SellMONDELEZ INTL INC$2,024,000
-4.0%
34,623
-5.7%
0.12%
-14.1%
IBM SellINTERNATIONAL BUSINESS MACHS$2,017,000
+0.5%
16,021
-2.9%
0.12%
-10.2%
IVV SellBLACKROCKetf-equity$1,967,000
-15.0%
5,239
-24.0%
0.11%
-24.3%
RY SellROYAL BANK OF CANADAforeign stock$1,929,000
+4.6%
23,508
-10.6%
0.11%
-6.8%
MLM SellMARTIN MARIETTA MATERIALS INC$1,913,000
+16.7%
6,737
-3.3%
0.11%
+3.8%
UNP SellUNION PACIFIC CORP$1,883,000
+0.3%
9,042
-5.1%
0.11%
-10.0%
REGN SellREGENERON PHARMACEUTICALS INC$1,863,000
-17.1%
3,856
-4.0%
0.11%
-25.2%
DOCU SellDOCUSIGN INC$1,823,000
+3.2%
8,202
-0.1%
0.10%
-8.0%
HEIA  HEICO CORP$1,813,000
+32.0%
15,4900.0%0.10%
+18.2%
ADBE BuyADOBE INC$1,822,000
+13.7%
3,644
+11.5%
0.10%
+2.0%
WELL SellWELLTOWER INC$1,802,000
+3.6%
27,889
-11.6%
0.10%
-7.2%
COF SellCAPITAL ONE FINANCIAL CORP$1,763,000
+29.8%
17,835
-5.6%
0.10%
+16.1%
USB SellUS BANCORP$1,730,000
+26.2%
37,135
-2.9%
0.10%
+13.8%
VIG SellVANGUARDetf-equity$1,646,000
+3.3%
11,656
-5.9%
0.09%
-7.8%
EFA BuyBLACKROCKetf-equity$1,622,000
+21.4%
22,240
+6.0%
0.09%
+9.4%
XLB SellSPDR/SSGA FUNDSetf-equity$1,604,000
+13.8%
22,148
-0.0%
0.09%
+2.2%
ENB SellENBRIDGE INCforeign stock$1,575,000
-1.4%
49,249
-10.0%
0.09%
-11.8%
CERN SellCERNER CORP$1,430,000
+2.4%
18,219
-5.7%
0.08%
-7.9%
AMT SellAMERICAN TOWER CORPORATION$1,402,000
-11.4%
6,243
-4.6%
0.08%
-20.8%
VUG SellVANGUARDetf-equity$1,379,000
+8.4%
5,443
-2.6%
0.08%
-2.5%
ABC SellAMERISOURCEBERGEN CORPORATION$1,382,000
-5.7%
14,137
-6.5%
0.08%
-15.1%
MGA SellMAGNA INTERNATIONAL INCforeign stock$1,375,000
+24.9%
19,426
-19.3%
0.08%
+12.9%
AGR SellAVANGRID INC$1,353,000
-32.6%
29,770
-25.2%
0.08%
-39.8%
TXN BuyTEXAS INSTRS INC$1,326,000
+16.5%
8,076
+1.3%
0.08%
+4.1%
ETN SellEATON CORP PLCforeign stock$1,235,000
+5.3%
10,281
-10.6%
0.07%
-5.3%
NTRS BuyNORTHERN TR CORP$1,225,000
+20.2%
13,151
+0.6%
0.07%
+7.7%
XLV BuySPDR/SSGA FUNDSetf-equity$1,207,000
+8.6%
10,638
+1.1%
0.07%
-2.8%
QUAL SellBLACKROCKetf-equity$1,206,000
-6.7%
10,377
-16.8%
0.07%
-15.9%
IJR SellBLACKROCKetf-equity$1,201,000
+20.1%
13,074
-8.2%
0.07%
+7.8%
PSA SellPUBLIC STORAGE$1,193,000
-9.4%
5,168
-12.6%
0.07%
-19.0%
COR SellCORESITE REALTY CORP$1,165,000
+2.4%
9,301
-2.9%
0.07%
-8.2%
ALLE SellALLEGION PLCforeign stock$1,151,000
-3.9%
9,889
-18.4%
0.07%
-13.2%
LMT SellLOCKHEED MARTIN CORP$1,144,000
-11.5%
3,222
-4.4%
0.06%
-20.7%
XLK BuySPDR/SSGA FUNDSetf-equity$1,112,000
+16.7%
8,549
+4.7%
0.06%
+4.9%
NSC SellNORFOLK SOUTHERN$1,106,000
-12.9%
4,654
-21.6%
0.06%
-22.2%
AVGO SellBROADCOM INC$1,092,000
+3.6%
2,493
-13.9%
0.06%
-7.5%
VOO SellVANGUARDetf-equity$1,075,000
+10.8%
3,127
-0.8%
0.06%
-1.6%
BRKA SellBERKSHIRE HATHAWAY INC$1,043,000
-18.5%
3
-25.0%
0.06%
-26.8%
RDSB SellROYAL DUTCH SHELL PLCforeign stock$1,044,000
+29.0%
31,077
-7.0%
0.06%
+15.4%
GE BuyGENERAL ELECTRIC CO$991,000
+76.0%
91,764
+1.4%
0.06%
+58.3%
VKI  INVESCO$979,000
+5.0%
86,2620.0%0.06%
-5.1%
VKQ SellINVESCO$982,000
+4.1%
76,571
-2.5%
0.06%
-6.7%
VOT  VANGUARDetf-equity$954,000
+17.6%
4,5000.0%0.06%
+5.8%
TRV SellTHE TRAVELERS COMPANIES, INC$907,000
+14.1%
6,463
-12.1%
0.05%
+2.0%
SYK SellSTRYKER CORP$897,000
-18.1%
3,662
-30.3%
0.05%
-27.1%
VGT SellVANGUARDetf-equity$884,000
+12.5%
2,500
-0.9%
0.05%
+2.0%
RSP SellINVESCOetf-equity$883,000
+7.2%
6,922
-9.1%
0.05%
-5.7%
ZBH  ZIMMER$880,000
+13.1%
5,7130.0%0.05%0.0%
ITW SellILLINOIS TOOL WORKS INC$854,000
-21.4%
4,188
-25.5%
0.05%
-29.0%
VTI SellVANGUARDetf-equity$849,000
+6.9%
4,364
-6.4%
0.05%
-3.9%
FHI SellFEDERATED$854,000
+5.0%
29,576
-21.8%
0.05%
-5.8%
CMP SellCOMPASS MINERALS INTL INC$842,000
-7.0%
13,642
-10.5%
0.05%
-17.2%
SO SellSOUTHERN CO$840,000
+11.7%
13,672
-1.4%
0.05%0.0%
ANTM SellANTHEM INC$816,000
+8.5%
2,541
-9.3%
0.05%
-2.1%
DE SellDEERE & CO$802,000
+13.8%
2,982
-6.3%
0.05%
+2.2%
CR  CRANE CO$802,000
+54.8%
10,3270.0%0.05%
+39.4%
VBK BuyVANGUARDetf-equity$797,000
+49.5%
2,977
+20.0%
0.05%
+35.3%
SRCL SellSTERICYCLE INC$781,000
-3.1%
11,260
-12.0%
0.04%
-11.8%
SCZ SellBLACKROCKetf-equity$794,000
-28.3%
11,620
-38.1%
0.04%
-36.6%
LHX  L3 HARRIS TECHNOLOGIES INC$775,000
+11.4%
4,1000.0%0.04%0.0%
GLD BuySPDR/SSGA FUNDSetf-equity$778,000
+4.6%
4,363
+3.9%
0.04%
-6.4%
DUK SellDUKE ENERGY CORP NEW$773,000
-6.5%
8,442
-9.6%
0.04%
-17.0%
WRB  BERKLEY W R CORP$772,000
+8.7%
11,6170.0%0.04%
-2.2%
PNC SellPNC FINL SVCS GROUP INC$755,000
+24.0%
5,073
-8.4%
0.04%
+10.3%
FITB SellFIFTH THIRD BANCORP$758,000
+28.5%
27,477
-0.7%
0.04%
+13.2%
MPC SellMARATHON PETE CORP$740,000
+16.7%
17,892
-17.2%
0.04%
+5.0%
CARR SellCARRIER GLOBAL CORPORATION$739,000
+19.0%
19,599
-3.7%
0.04%
+5.0%
TSLA SellTESLA$711,000
+45.1%
1,008
-11.8%
0.04%
+32.3%
VCR  VANGUARDetf-equity$688,000
+17.2%
2,5000.0%0.04%
+5.4%
AEP SellAMERICAN ELECTRIC POWER COMPANY$673,000
-22.4%
8,081
-23.8%
0.04%
-30.9%
FDX SellFEDEX CORP$656,000
-10.9%
2,527
-13.6%
0.04%
-19.1%
MMP SellMAGELLAN MIDSTREAM PARTNERS$649,000
+22.5%
15,277
-1.5%
0.04%
+8.8%
AEE SellAMEREN CORP$622,000
-6.6%
7,971
-5.3%
0.04%
-14.3%
WFC SellWELLS FARGO & COMPANY$630,000
-8.8%
20,861
-29.0%
0.04%
-18.2%
SWKS SellSKYWORKS SOLUTIONS INC$625,000
-61.7%
4,083
-63.5%
0.04%
-65.4%
UPS SellUNITED PARCEL SERVICE INC$620,000
-15.8%
3,686
-16.5%
0.04%
-25.5%
OTIS SellOTIS WORLDWIDE CORPORATION$620,000
+0.5%
9,184
-7.1%
0.04%
-10.3%
EMR SellEMERSON ELECTRIC CO$598,000
+16.3%
7,442
-5.1%
0.03%
+3.0%
VEU BuyVANGUARDetf-equity$570,000
+63.8%
9,769
+41.5%
0.03%
+50.0%
IWS SellBLACKROCKetf-equity$572,000
+14.9%
5,902
-4.2%
0.03%
+3.1%
DHI SellDR HORTON INC$574,000
-23.9%
8,330
-16.4%
0.03%
-31.2%
HYG SellBLACKROCK$574,000
-9.3%
6,582
-12.7%
0.03%
-17.5%
IEMG SellBLACKROCKetf-equity$584,000
-16.1%
9,420
-28.5%
0.03%
-25.0%
MS SellMORGAN STANLEY$544,000
+11.2%
7,931
-21.5%
0.03%0.0%
BMO  BANK OF MONTREALforeign stock$536,000
+30.1%
7,0510.0%0.03%
+19.2%
FLTR SellVANECK$506,000
-16.9%
20,000
-17.3%
0.03%
-25.6%
NVS SellNOVARTIS AGforeign stock$490,000
-25.0%
5,183
-30.9%
0.03%
-33.3%
KMB SellKIMBERLY CLARK CORP$465,000
-11.4%
3,453
-2.8%
0.03%
-18.2%
PWR SellQUANTA$477,000
+9.2%
6,615
-19.9%
0.03%
-3.6%
VWO  VANGUARDetf-equity$454,000
+16.1%
9,0560.0%0.03%
+4.0%
BSV SellVANGUARD$451,000
-1.1%
5,445
-0.7%
0.03%
-10.3%
GIS SellGENERAL MLS INC$450,000
-4.9%
7,663
-0.0%
0.03%
-13.3%
CBSH BuyCOMMERCE BANCSHARES INC$458,000
+22.8%
6,970
+5.0%
0.03%
+8.3%
SYY SellSYSCO CORP$443,000
+0.5%
5,971
-15.7%
0.02%
-10.7%
YUM SellYUM BRANDS INC$439,000
+18.6%
4,048
-0.1%
0.02%
+4.2%
BIIB SellBIOGEN INC$422,000
-92.5%
1,724
-91.3%
0.02%
-93.3%
VNQ SellVANGUARDetf-equity$418,000
+2.7%
4,914
-4.7%
0.02%
-7.7%
COST SellCOSTCO WHOLESALE CORPORATION$411,000
-6.2%
1,091
-11.5%
0.02%
-14.3%
TFC SellTRUIST FINANCIAL$412,000
-18.3%
8,599
-35.2%
0.02%
-25.0%
D SellDOMINION ENERGY INC$406,000
-4.7%
5,395
-0.1%
0.02%
-14.8%
FPE SellFIRST TRUSTetf-equity$403,000
-15.3%
19,977
-19.5%
0.02%
-23.3%
DD SellDUPONT DE NEMOURS INC$383,000
+26.4%
5,375
-1.8%
0.02%
+15.8%
VTRS NewVIATRIS INC$384,00020,444
+100.0%
0.02%
APD SellAIR PRODS & CHEMS INC$378,000
-11.7%
1,384
-3.8%
0.02%
-18.5%
INN SellSUMMIT HOTEL PROPERTIES INC$381,000
-17.2%
42,221
-52.4%
0.02%
-24.1%
ESBA  EMPIRE STATE REALTY$393,000
+50.6%
43,0140.0%0.02%
+29.4%
IJS BuyBLACKROCKetf-equity$391,000
+32.5%
4,806
+100.0%
0.02%
+15.8%
DIA  SPDR/SSGA FUNDSetf-equity$385,000
+10.3%
1,2580.0%0.02%0.0%
EPD SellENTERPRISE PRODUCTS PARTNERS LP$378,000
+5.3%
19,288
-15.2%
0.02%
-4.3%
VO SellVANGUARDetf-equity$379,000
-27.5%
1,834
-38.2%
0.02%
-33.3%
CMA  COMERICA INCORPORATED$377,000
+46.1%
6,7500.0%0.02%
+37.5%
WM SellWASTE MANAGEMENT$387,000
-21.7%
3,278
-24.8%
0.02%
-31.2%
WEC  WEC ENGERGY GROUP INC$367,000
-4.9%
3,9850.0%0.02%
-16.0%
QDF SellNORTHERNetf-equity$367,000
-22.1%
7,421
-29.5%
0.02%
-30.0%
SNA SellSNAP ON INC$363,000
-25.0%
2,124
-35.4%
0.02%
-32.3%
STT SellSTATE STREET$371,000
+20.8%
5,100
-1.3%
0.02%
+5.0%
WBA BuyWALGREENS BOOTS ALLIANCE INC$371,000
+14.2%
9,306
+2.6%
0.02%0.0%
VXF  VANGUARDetf-equity$369,000
+26.8%
2,2430.0%0.02%
+10.5%
VOE  VANGUARDetf-equity$364,000
+17.4%
3,0600.0%0.02%
+5.0%
IJK BuyBLACKROCKetf-equity$359,000
+16.6%
4,965
+285.2%
0.02%
+5.0%
DVY SellBLACKROCKetf-equity$354,000
-8.8%
3,678
-22.8%
0.02%
-20.0%
PPG SellPPG INDUSTRIES INC$349,000
+1.5%
2,419
-14.2%
0.02%
-9.1%
BX BuyBLACKSTONE GROUP INC$349,000
+36.9%
5,375
+10.3%
0.02%
+25.0%
BBN BuyBLACKROCK$355,000
+12.7%
13,156
+8.2%
0.02%0.0%
CSX BuyCSX CORP$350,000
+28.7%
3,860
+10.3%
0.02%
+17.6%
BR SellBROADRIDGE FINL SOLUTIONS INC$346,000
+11.3%
2,257
-4.2%
0.02%0.0%
COP SellCONOCOPHILLIPS INC$327,000
-27.0%
8,183
-40.0%
0.02%
-34.5%
VHT  VANGUARDetf-equity$336,000
+9.8%
1,5030.0%0.02%
-5.0%
AFL  AFLAC INC$326,000
+22.6%
7,3300.0%0.02%
+11.8%
PAYX SellPAYCHEX INC$321,000
+10.3%
3,447
-5.5%
0.02%
-5.3%
SHY  BLACKROCK$313,000
-0.3%
3,6250.0%0.02%
-10.0%
NBB BuyNUVEEN$321,000
+14.6%
13,500
+8.0%
0.02%0.0%
ALLY SellALLY FINANCIAL INC$317,000
+3.9%
8,881
-27.2%
0.02%
-5.3%
CRM BuySALESFORCE COM INC$296,000
-5.4%
1,332
+7.0%
0.02%
-15.0%
EMB  BLACKROCK$297,000
+4.2%
2,5660.0%0.02%
-5.6%
IYM  BLACKROCKetf-equity$296,000
+14.7%
2,6080.0%0.02%
+6.2%
FBHS  FORTUNE BRANDS HOME & SECURITY$305,000
-1.3%
3,5630.0%0.02%
-15.0%
CLX SellCLOROX CO$301,000
-5.3%
1,489
-1.5%
0.02%
-15.0%
CINF  CINCINNATI FINANCIAL CORP$291,000
+11.9%
3,3320.0%0.02%0.0%
JAZZ SellJAZZ PHARMACEUTICALS PLCforeign stock$290,000
-23.1%
1,757
-33.5%
0.02%
-29.2%
TRMB SellTRIMBLE INC$274,000
+29.2%
4,097
-6.0%
0.02%
+14.3%
PPL SellPPL 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%
1,7810.0%0.02%0.0%
RPM SellRPM INTL INC$283,000
+6.0%
3,122
-3.1%
0.02%
-5.9%
GPN  GLOBAL PAYMENTS INC$279,000
+20.8%
1,2970.0%0.02%
+6.7%
ZION SellZIONS BANCORPORATION$271,000
-3.6%
6,244
-35.1%
0.02%
-16.7%
TSM NewTAIWAN SEMICONDUCTORforeign stock$263,0002,415
+100.0%
0.02%
DRI  DARDEN RESTAURANTS$254,000
+18.1%
2,1380.0%0.02%
+7.1%
OIH NewVANECKetf-equity$261,0001,700
+100.0%
0.02%
DOW SellDOW INC$266,000
+16.2%
4,794
-1.7%
0.02%0.0%
VBR NewVANGUARDetf-equity$261,0001,836
+100.0%
0.02%
LRCX NewLAM RESEARCH CORP$256,000542
+100.0%
0.02%
GBAB BuyGUGGENHEIM$268,000
+19.6%
10,500
+10.5%
0.02%
+7.1%
BSX SellBOSTON SCIENTIFIC CORP$268,000
-25.6%
7,446
-20.8%
0.02%
-34.8%
NOC  NORTHROP GRUMMAN CORP$250,000
-3.5%
8200.0%0.01%
-17.6%
PRU SellPRUDENTIAL FINANCIAL INC$248,000
-26.4%
3,178
-40.1%
0.01%
-33.3%
FMBI SellFIRST MIDWEST BANCORP DEL COM$241,000
+38.5%
15,139
-6.2%
0.01%
+27.3%
WHR SellWHIRLPOOL CORP$242,000
-49.2%
1,341
-48.1%
0.01%
-53.3%
TEL SellTE CONNECTIVITY LTD$240,000
-14.0%
1,985
-30.5%
0.01%
-22.2%
TCFC  COMMUNITY FINANCIAL CORPORATION$252,000
+24.1%
9,5110.0%0.01%
+7.7%
NEM SellNEWMONT MINING CORP$252,000
-21.7%
4,198
-17.3%
0.01%
-33.3%
EW  EDWARDS LIFESCIENCES CORP COM$252,000
+14.0%
2,7630.0%0.01%0.0%
NLY SellANNALY MTG MGMT INC COM$238,000
+7.7%
28,200
-9.0%
0.01%0.0%
BIDU NewBAIDU INCforeign stock$238,0001,100
+100.0%
0.01%
TJX SellTJX COMPANIES INC$253,000
+8.6%
3,705
-11.4%
0.01%
-6.7%
BAX  BAXTER INTL INC$241,0000.0%3,0000.0%0.01%
-6.7%
RMD NewRESMED INC$220,0001,036
+100.0%
0.01%
IQV NewIQVIA HOLDINGS INC$221,0001,235
+100.0%
0.01%
DRE  DUKE REALTY CORPORATION$221,000
+8.3%
5,5200.0%0.01%0.0%
KHC SellKRAFT HEINZ COMPANY$219,000
-11.7%
6,299
-24.0%
0.01%
-18.8%
MCK SellMCKESSON CORP$231,000
-66.4%
1,329
-71.2%
0.01%
-70.5%
CTSH SellCOGNIZANT TECHNOLOGY SOLUTIONS$235,000
+6.8%
2,872
-9.5%
0.01%
-7.1%
BC NewBRUNSWICK$224,0002,944
+100.0%
0.01%
ATVI NewACTIVISION BLIZZARD INC$223,0002,410
+100.0%
0.01%
SQ NewSQUARE INC$218,0001,000
+100.0%
0.01%
CTVA NewCORTEVA INC$210,0005,416
+100.0%
0.01%
CPB  CAMPBELL SOUP CO$204,0000.0%4,2090.0%0.01%
-7.7%
TD SellTORONTO DOMINION BANKforeign stock$206,000
-21.4%
3,651
-35.6%
0.01%
-29.4%
JPC  NUVEENetf-equity$191,000
+11.7%
20,1150.0%0.01%0.0%
BP SellBP PLCforeign stock$201,000
-22.4%
9,782
-34.1%
0.01%
-35.3%
ONB SellOLD 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%
15,3130.0%0.01%
+33.3%
F SellFORD MOTOR COMPANY$101,000
+9.8%
11,482
-17.1%
0.01%0.0%
FENY  FIDELITYetf-equity$113,000
+28.4%
11,1000.0%0.01%0.0%
ET SellENERGY TRANSFER EQUITY LP$80,000
+6.7%
12,834
-7.8%
0.01%0.0%
BMYRT SellBRISTOL MYERS SQUIBB COrights and warr$54,000
-70.8%
77,781
-5.0%
0.00%
-75.0%
SIRI ExitSIRIUS$0-11,720
-100.0%
-0.00%
RF ExitREGIONS FINANCIAL CORP$0-10,324
-100.0%
-0.01%
MAV ExitPIONEER$0-11,380
-100.0%
-0.01%
SCS ExitSTEELCASE INC CL A$0-17,005
-100.0%
-0.01%
CCL ExitCARNIVAL CORP$0-12,744
-100.0%
-0.01%
ORI ExitOLD REPUBLIC INTERNATIONAL$0-14,152
-100.0%
-0.01%
STZ ExitCONSTELLATION BRANDS INC$0-1,113
-100.0%
-0.01%
SCHD ExitCHARLES SCHWABetf-equity$0-3,820
-100.0%
-0.01%
SIX ExitSIX FLAGS ENTERTAINMENT$0-10,015
-100.0%
-0.01%
HEES ExitH&E EQUIPMENT INC$0-11,192
-100.0%
-0.01%
NZF ExitNUVEEN$0-14,522
-100.0%
-0.01%
SBAC ExitSBA COMMUNICATIONS CORPORATION$0-739
-100.0%
-0.02%
LVS ExitLAS VEGAS SANDS CORP$0-5,803
-100.0%
-0.02%
FAF ExitFIRST AMERN FINL CORP$0-5,316
-100.0%
-0.02%
FIVG ExitCBOEetf-equity$0-9,732
-100.0%
-0.02%
PULS ExitPGIM$0-5,528
-100.0%
-0.02%
MET ExitMETLIFE INC$0-7,654
-100.0%
-0.02%
GSLC ExitGOLDMAN SACHSetf-equity$0-4,312
-100.0%
-0.02%
DGRO ExitBLACKROCKetf-equity$0-8,077
-100.0%
-0.02%
FE ExitFIRSTENERGY$0-11,668
-100.0%
-0.02%
QYLD ExitGLOBAL X MLPetf-equity$0-15,146
-100.0%
-0.02%
HBI ExitHANESBRANDS INC$0-20,535
-100.0%
-0.02%
BY ExitBYLINE BANCORP INC$0-30,964
-100.0%
-0.02%
HDV ExitBLACKROCKetf-equity$0-4,535
-100.0%
-0.02%
XLU ExitSPDR/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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MICROSOFT CORPORATION42Q3 20236.5%
VANGUARD SHORT-TERM CORPORATE42Q3 20234.4%
VANGUARD INTERMEDIATE-TERM42Q3 20233.6%
ISHARES RUSSELL 2000 (MKT)42Q3 20234.1%
SPDR TR UNIT SER142Q3 20233.4%
JOHNSON & JOHNSON42Q3 20232.8%
PEPSICO INC42Q3 20232.5%
JPMORGAN CHASE & CO42Q3 20232.5%
PROCTER & GAMBLE CO42Q3 20232.1%
CHEVRON CORP NEW SR NT42Q3 20232.5%

View Busey Bank's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-23
MA-A2024-03-18
13F-HR2024-01-25
MA-A2023-11-27
MA-A2023-11-27
MA-A2023-11-27
MA-A2023-11-14
MA-A2023-11-02
13F-HR2023-10-23
MA-A2023-10-17

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