Busey Bank Q2 2021 Filing
Filed July 22, 2021
Portfolio Value
$2.1T
Holdings
324
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (324 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | IWSBLACKROCK | 5,902 | $678.0M | 0.03% | |
| 202 | FDXFEDEX CORP | 2,272 | $677.0M | 0.03% | |
| 203 | AEPAMERICAN ELECTRIC POWER COMPANY | 7,888 | $667.0M | 0.03% | |
| 204 | EPDENTERPRISE PRODUCTS PARTNERS LP | 27,138 | $654.0M | 0.03% | |
| 205 | BMOBANK OF MONTREAL | 6,220 | $638.0M | 0.03% | |
| 206 | TFCTRUIST FINANCIAL CORP | 11,482 | $637.0M | 0.03% | |
| 207 | VEUVANGUARD | 9,997 | $634.0M | 0.03% | |
| 208 | MINTPIMCO | 5,917 | $603.0M | 0.03% | |
| 209 | COPCONOCOPHILLIPS INC | 9,614 | $586.0M | 0.03% | |
| 210 | DWDMORGAN STANLEY | 6,360 | $583.0M | 0.03% | |
| 211 | IEMGISHARES | 8,698 | $582.0M | 0.03% | |
| 212 | FTVFORTIVE CORPORATION | 8,347 | $582.0M | 0.03% | |
| 213 | HYGBLACKROCK | 6,582 | $579.0M | 0.03% | |
| 214 | ITWILLINOIS TOOL WORKS INC | 2,564 | $574.0M | 0.03% | |
| 215 | APDAIR PRODS & CHEMS INC | 1,986 | $571.0M | 0.03% | |
| 216 | DHIDR HORTON INC | 6,074 | $549.0M | 0.03% | |
| 217 | VWOVANGUARD | 10,042 | $546.0M | 0.03% | |
| 218 | SRCLSTERICYCLE INC | 7,611 | $545.0M | 0.03% | |
| 219 | CBSHCOMMERCE BANCSHARES INC | 6,957 | $519.0M | 0.02% | |
| 220 | ESBAEMPIRE STATE REALTY | 43,014 | $518.0M | 0.02% | |
| 221 | IJSBLACKROCK | 4,806 | $506.0M | 0.02% | |
| 222 | PAYXPAYCHEX INC | 4,510 | $484.0M | 0.02% | |
| 223 | CMACOMERICA INCORPORATED | 6,750 | $482.0M | 0.02% | |
| 224 | RLIRLI CORP | 4,550 | $476.0M | 0.02% | |
| 225 | BXBLACKSTONE GROUP INC | 4,875 | $474.0M | 0.02% | |
| 226 | GISGENERAL MLS INC | 7,705 | $470.0M | 0.02% | |
| 227 | YUMYUM BRANDS INC | 4,062 | $467.0M | 0.02% | |
| 228 | BSVVANGUARD | 5,445 | $447.0M | 0.02% | |
| 229 | PWRQUANTA | 4,855 | $439.0M | 0.02% | |
| 230 | VOEVANGUARD | 3,107 | $437.0M | 0.02% | |
| 231 | NVSNNOVARTIS AG | 4,756 | $433.0M | 0.02% | |
| 232 | STTSTATE STREET | 5,207 | $428.0M | 0.02% | |
| 233 | SYYSYSCO CORP | 5,471 | $425.0M | 0.02% | |
| 234 | VXFVANGUARD | 2,243 | $423.0M | 0.02% | |
| 235 | WECWEC ENGERGY GROUP INC | 4,734 | $421.0M | 0.02% | |
| 236 | DDOMINION ENERGY INC | 5,533 | $407.0M | 0.02% | |
| 237 | DONSPDR/SSGA FUNDS | 1,152 | $397.0M | 0.02% | |
| 238 | WMWASTE MANAGEMENT | 2,817 | $395.0M | 0.02% | |
| 239 | VOVANGUARD | 1,648 | $391.0M | 0.02% | |
| 240 | SCHPCHARLES SCHWAB | 6,250 | $391.0M | 0.02% | |
| 241 | CINFCINCINNATI FINANCIAL CORP | 3,332 | $389.0M | 0.02% | |
| 242 | AFLAFLAC INC | 7,233 | $388.0M | 0.02% | |
| 243 | KMBKIMBERLY CLARK CORP | 2,836 | $379.0M | 0.02% | |
| 244 | AQLTBLACKROCK | 3,232 | $377.0M | 0.02% | |
| 245 | CSXCSX CORP | 11,592 | $372.0M | 0.02% | |
| 246 | VHTVANGUARD | 1,505 | $372.0M | 0.02% | |
| 247 | IJKBLACKROCK | 4,572 | $370.0M | 0.02% | |
| 248 | LRCXEURLAM RESEARCH CORP | 562 | $366.0M | 0.02% | |
| 249 | BRBROADRIDGE FINL SOLUTIONS INC | 2,257 | $365.0M | 0.02% | |
| 250 | DDDUPONT DE NEMOURS INC | 4,689 | $363.0M | 0.02% | |
| 251 | SNASNAP ON INC | 1,614 | $361.0M | 0.02% | |
| 252 | XFEBFIRST TRUST | 17,432 | $359.0M | 0.02% | |
| 253 | PPGPPG INDUSTRIES INC | 2,107 | $358.0M | 0.02% | |
| 254 | FBINFORTUNE BRANDS HOME & SECURITY | 3,563 | $355.0M | 0.02% | |
| 255 | OIHVANECK | 1,560 | $341.0M | 0.02% | |
| 256 | QDFFLEXSHARES | 6,062 | $340.0M | 0.02% | |
| 257 | IYMBLACKROCK | 2,608 | $340.0M | 0.02% | |
| 258 | TRMBTRIMBLE INC | 4,130 | $338.0M | 0.02% | |
| 259 | PSXPHILLIPS 66 | 3,943 | $338.0M | 0.02% | |
| 260 | BPBP PLC | 12,532 | $331.0M | 0.02% | |
| 261 | TCFCUSDCOMMUNITY FINANCIAL CORPORATION | 9,511 | $328.0M | 0.02% | |
| 262 | COSTCOSTCO WHOLESALE CORPORATION | 828 | $328.0M | 0.02% | |
| 263 | VNQVANGUARD | 3,151 | $321.0M | 0.02% | |
| 264 | ALLYALLY FINANCIAL INC | 6,388 | $319.0M | 0.01% | |
| 265 | NNNNATIONAL RETAIL PROPERTIES INC | 6,789 | $318.0M | 0.01% | |
| 266 | DFUSDIMENSIONAL | 6,753 | $318.0M | 0.01% | |
| 267 | FMBIUSDFIRST MIDWEST BANCORP DEL COM | 15,799 | $313.0M | 0.01% | |
| 268 | SHYBLACKROCK | 3,625 | $312.0M | 0.01% | |
| 269 | IQVIQVIA HOLDINGS INC | 1,285 | $311.0M | 0.01% | |
| 270 | DRIDARDEN RESTAURANTS | 2,090 | $305.0M | 0.01% | |
| 271 | BIIBBIOGEN INC | 880 | $305.0M | 0.01% | |
| 272 | VBRVANGUARD | 1,742 | $303.0M | 0.01% | |
| 273 | OREALTY INCOME CORP | 4,469 | $298.0M | 0.01% | |
| 274 | WYWEYERHAEUSER COMPANY | 8,552 | $294.0M | 0.01% | |
| 275 | EWEDWARDS LIFESCIENCES CORP COM | 2,824 | $292.0M | 0.01% | |
| 276 | EMBBLACKROCK | 2,566 | $289.0M | 0.01% | |
| 277 | INNSUMMIT HOTEL PROPERTIES INC | 30,076 | $281.0M | 0.01% | |
| 278 | RPMRPM INTL INC | 3,122 | $277.0M | 0.01% | |
| 279 | GMGENERAL MOTORS COMPANY | 4,675 | $276.0M | 0.01% | |
| 280 | CRMSALESFORCE COM INC | 1,130 | $276.0M | 0.01% | |
| 281 | AWCAMERICAN WTR WKS CO INC NEW COM | 1,781 | $275.0M | 0.01% | |
| 282 | BCBRUNSWICK | 2,722 | $271.0M | 0.01% | |
| 283 | SRESEMPRA ENERGY | 2,041 | $270.0M | 0.01% | |
| 284 | NOCNORTHROP GRUMMAN CORP | 736 | $268.0M | 0.01% | |
| 285 | OKEONEOK INC | 4,777 | $266.0M | 0.01% | |
| 286 | TDTTFLEXSHARES | 9,950 | $264.0M | 0.01% | |
| 287 | TSMTAIWAN SEMICONDUCTOR | 2,185 | $263.0M | 0.01% | |
| 288 | DREUSDDUKE REALTY CORPORATION | 5,520 | $261.0M | 0.01% | |
| 289 | GUNRFLEXSHARES | 6,765 | $259.0M | 0.01% | |
| 290 | CLXCLOROX CO | 1,414 | $254.0M | 0.01% | |
| 291 | BAXBAXTER INTL INC | 3,143 | $253.0M | 0.01% | |
| 292 | ZIONZIONS BANCORPORATION | 4,743 | $250.0M | 0.01% | |
| 293 | NLYEURANNALY MTG MGMT INC COM | 28,200 | $250.0M | 0.01% | |
| 294 | DOWDOW INC | 3,938 | $249.0M | 0.01% | |
| 295 | TJXTJX COMPANIES INC | 3,673 | $248.0M | 0.01% | |
| 296 | GPNGLOBAL PAYMENTS INC | 1,313 | $247.0M | 0.01% | |
| 297 | PRUPRUDENTIAL FINANCIAL INC | 2,372 | $243.0M | 0.01% | |
| 298 | JAZZJAZZ PHARMACEUTICALS PLC | 1,359 | $241.0M | 0.01% | |
| 299 | KHCKRAFT HEINZ COMPANY | 5,889 | $240.0M | 0.01% | |
| 300 | VTRSVIATRIS INC | 16,748 | $240.0M | 0.01% |