Busey Bank Q1 2024 Filing

Filed April 23, 2024

Portfolio Value

$2818.7T

Holdings

353

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (353 positions)

#StockSharesValue% PortfolioType
101
CMECME GROUP, INC
26,867$5.8T0.21%
102
INTCINTEL CORP
130,133$5.7T0.20%
103
HONHONEYWELL INTERNATIONAL INC
27,828$5.7T0.20%
104
IVVISHARES
10,660$5.6T0.20%
105
ADPAUTOMATIC DATA PROCESSING INC
22,316$5.6T0.20%
106
WMTWALMART INC
92,036$5.5T0.20%
107
BWABORGWARNER INC
149,280$5.2T0.18%
108
VVISA INC
17,824$5.0T0.18%
109
SPABSPDR
196,042$5.0T0.18%
110
NDQINVESCO
10,336$4.6T0.16%
111
NEENEXTERA ENERGY INC
71,528$4.6T0.16%
112
IBMINTERNATIONAL BUSINESS MACHS
23,152$4.4T0.16%
113
LMTLOCKHEED MARTIN CORP
9,496$4.3T0.15%
114
VENVENTAS INC
90,567$3.9T0.14%
115
IJHISHARES
63,971$3.9T0.14%
116
ETNEATON CORP PLC
11,687$3.7T0.13%
117
VWOBVANGUARD
55,307$3.5T0.13%
118
MUMICRON TECHNOLOGY INC
28,410$3.3T0.12%
119
IWDISHARES
18,433$3.3T0.12%
120
AONAON PLC
9,585$3.2T0.11%
121
SYYSYSCO CORP
39,114$3.2T0.11%
122
MMM3M CO
29,454$3.1T0.11%
123
MPCMARATHON PETE CORP
14,127$2.8T0.10%
124
DEDEERE & CO
6,810$2.8T0.10%
125
VTEBVANGUARD
53,419$2.7T0.10%
126
KOCOCA COLA CO
42,919$2.6T0.09%
127
BACVERIZON COMMUNICATIONS INC
61,083$2.6T0.09%
128
EFAISHARES
31,687$2.5T0.09%
129
VUSBVANGUARD
50,353$2.5T0.09%
130
BLKCHFBLACKROCK INC
2,808$2.3T0.08%
131
ADMARCHER DANIELS MIDLAND
36,376$2.3T0.08%
132
VIGVANGUARD
12,217$2.2T0.08%
133
GEGE AEROSPACE
12,461$2.2T0.08%
134
TSLATESLA
12,372$2.2T0.08%
135
IBBISHARES
15,564$2.1T0.08%
136
XLFISPDR/SSGA FUNDS
27,332$2.1T0.07%
137
BIVVANGUARD
27,638$2.1T0.07%
138
UNPUNION PACIFIC CORP
8,135$2.0T0.07%
139
IWRISHARES
23,661$2.0T0.07%
140
COPCONOCOPHILLIPS INC
14,403$1.8T0.07%
141
VGTVANGUARD
3,491$1.8T0.06%
142
REGNREGENERON PHARMACEUTICALS INC
1,882$1.8T0.06%
143
TAT&T INC
102,565$1.8T0.06%
144
BACBANK OF AMERICA CORP
46,793$1.8T0.06%
145
VUGVANGUARD
4,994$1.7T0.06%
146
MLMMARTIN MARIETTA MATERIALS INC
2,772$1.7T0.06%
147
PFFISHARES
52,580$1.7T0.06%
148
ITWILLINOIS TOOL WORKS INC
6,284$1.7T0.06%
149
IJRISHARES
15,090$1.7T0.06%
150
VTIVANGUARD
6,309$1.6T0.06%
151
VEAVANGUARD
32,221$1.6T0.06%
152
VOOVANGUARD
3,293$1.6T0.06%
153
NSCNORFOLK SOUTHERN
6,054$1.5T0.05%
154
SPIPSPDR
60,193$1.5T0.05%
155
AXPAMERICAN EXPRESS CO
6,670$1.5T0.05%
156
XLBSPDR/SSGA FUNDS
15,893$1.5T0.05%
157
XLKSPDR/SSGA FUNDS
7,088$1.5T0.05%
158
MDLZMONDELEZ INTL INC
20,586$1.4T0.05%
159
NTRSNORTHERN TR CORP
16,079$1.4T0.05%
160
BABOEING CO
7,362$1.4T0.05%
161
DFUVDIMENSIONAL
31,112$1.3T0.05%
162
BRK-BBERKSHIRE HATHAWAY INC
2$1.3T0.05%
163
FCXFREEPORT MCMORAN INC
25,527$1.2T0.04%
164
AEEAMEREN CORP
15,929$1.2T0.04%
165
VOTVANGUARD
4,990$1.2T0.04%
166
AQLTISHARES
15,700$1.2T0.04%
167
ABGCENCORA INC
4,747$1.2T0.04%
168
VWOVANGUARD
27,434$1.1T0.04%
169
WFCWELLS FARGO & COMPANY
19,151$1.1T0.04%
170
EPDENTERPRISE PRODUCTS PARTNERS LP
37,294$1.1T0.04%
171
SOTHE SOUTHERN CO
15,149$1.1T0.04%
172
CVSCVS HEALTH CORP
13,455$1.1T0.04%
173
CSXCSX CORP
28,844$1.1T0.04%
174
BOXXALPHA ARCHITECT 1-3 MONTH BOX
9,600$1.0T0.04%
175
SHELROYAL DUTCH SHELL PLC
15,113$1.0T0.04%
176
WTWWILLIS TOWERS WATSON
3,660$1.0T0.04%
177
PSXPHILLIPS 66
5,990$978.4B0.03%
178
TIPISHARES
8,658$930.0B0.03%
179
AGGISHARES
9,491$929.5B0.03%
180
HSYHERSHEY COMPANY
4,733$920.6B0.03%
181
ELVELEVANCE HEALTH INC
1,701$882.0B0.03%
182
DWDMORGAN STANLEY
9,340$879.5B0.03%
183
IWSISHARES
6,946$870.5B0.03%
184
WMWASTE MANAGEMENT
4,028$858.6B0.03%
185
LRCXEURLAM RESEARCH CORP
869$844.3B0.03%
186
WELLWELLTOWER INC
9,035$844.2B0.03%
187
EWEDWARDS LIFESCIENCES CORP
8,673$828.8B0.03%
188
VYMIVANGUARD
11,897$818.5B0.03%
189
CLSKCLEANSPARK INC
38,100$808.1B0.03%
190
OKEONEOK INC
10,012$802.7B0.03%
191
GQ9SPDR/SSGA FUNDS
3,872$796.5B0.03%
192
VCRVANGUARD
2,500$794.3B0.03%
193
GISGENERAL MILLS INC
11,284$789.5B0.03%
194
SCZISHARES
12,279$777.6B0.03%
195
LHXL3 HARRIS TECHNOLOGIES INC
3,591$765.2B0.03%
196
AEPAMERICAN ELECTRIC POWER COMPANY
8,877$764.3B0.03%
197
PYPLPAYPAL HOLDINGS INC
11,393$763.2B0.03%
198
BXBLACKSTONE GROUP INC
5,765$757.3B0.03%
199
VBKVANGUARD
2,891$753.7B0.03%
200
MTUMISHARES
3,974$744.5B0.03%
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