$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSBI | MIDLAND STATES BANCORP INC | $13,568,000 | +39.1% | 759,286 | 0.0% | 0.78% | +24.8% | |
| SHW | SHERWIN WILLIAMS CO | $2,940,000 | +5.5% | 4,000 | 0.0% | 0.17% | -5.6% | |
| HEIA | HEICO CORP | $1,813,000 | +32.0% | 15,490 | 0.0% | 0.10% | +18.2% | |
| VKI | INVESCO | $979,000 | +5.0% | 86,262 | 0.0% | 0.06% | -5.1% | |
| VOT | VANGUARDetf-equity | $954,000 | +17.6% | 4,500 | 0.0% | 0.06% | +5.8% | |
| ZBH | ZIMMER | $880,000 | +13.1% | 5,713 | 0.0% | 0.05% | 0.0% | |
| CR | CRANE CO | $802,000 | +54.8% | 10,327 | 0.0% | 0.05% | +39.4% | |
| LHX | L3 HARRIS TECHNOLOGIES INC | $775,000 | +11.4% | 4,100 | 0.0% | 0.04% | 0.0% | |
| WRB | BERKLEY W R CORP | $772,000 | +8.7% | 11,617 | 0.0% | 0.04% | -2.2% | |
| VCR | VANGUARDetf-equity | $688,000 | +17.2% | 2,500 | 0.0% | 0.04% | +5.4% | |
| BMO | BANK OF MONTREALforeign stock | $536,000 | +30.1% | 7,051 | 0.0% | 0.03% | +19.2% | |
| VWO | VANGUARDetf-equity | $454,000 | +16.1% | 9,056 | 0.0% | 0.03% | +4.0% | |
| ESBA | EMPIRE STATE REALTY | $393,000 | +50.6% | 43,014 | 0.0% | 0.02% | +29.4% | |
| DIA | SPDR/SSGA FUNDSetf-equity | $385,000 | +10.3% | 1,258 | 0.0% | 0.02% | 0.0% | |
| CMA | COMERICA INCORPORATED | $377,000 | +46.1% | 6,750 | 0.0% | 0.02% | +37.5% | |
| WEC | WEC ENGERGY GROUP INC | $367,000 | -4.9% | 3,985 | 0.0% | 0.02% | -16.0% | |
| 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% | |
| 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% | |
| SHY | BLACKROCK | $313,000 | -0.3% | 3,625 | 0.0% | 0.02% | -10.0% | |
| 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% | |
| CINF | CINCINNATI FINANCIAL CORP | $291,000 | +11.9% | 3,332 | 0.0% | 0.02% | 0.0% | |
| AWK | AMERICAN WTR WKS CO INC NEW COM | $273,000 | +5.8% | 1,781 | 0.0% | 0.02% | 0.0% | |
| GPN | GLOBAL PAYMENTS INC | $279,000 | +20.8% | 1,297 | 0.0% | 0.02% | +6.7% | |
| DRI | DARDEN RESTAURANTS | $254,000 | +18.1% | 2,138 | 0.0% | 0.02% | +7.1% | |
| NOC | NORTHROP GRUMMAN CORP | $250,000 | -3.5% | 820 | 0.0% | 0.01% | -17.6% | |
| TCFC | COMMUNITY FINANCIAL CORPORATION | $252,000 | +24.1% | 9,511 | 0.0% | 0.01% | +7.7% | |
| EW | EDWARDS LIFESCIENCES CORP COM | $252,000 | +14.0% | 2,763 | 0.0% | 0.01% | 0.0% | |
| BAX | BAXTER INTL INC | $241,000 | 0.0% | 3,000 | 0.0% | 0.01% | -6.7% | |
| DRE | DUKE REALTY CORPORATION | $221,000 | +8.3% | 5,520 | 0.0% | 0.01% | 0.0% | |
| CPB | CAMPBELL SOUP CO | $204,000 | 0.0% | 4,209 | 0.0% | 0.01% | -7.7% | |
| JPC | NUVEENetf-equity | $191,000 | +11.7% | 20,115 | 0.0% | 0.01% | 0.0% | |
| ESRT | EMPIRE STATE REALTY TRUST INC | $143,000 | +52.1% | 15,313 | 0.0% | 0.01% | +33.3% | |
| FENY | FIDELITYetf-equity | $113,000 | +28.4% | 11,100 | 0.0% | 0.01% | 0.0% |
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.