$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.