Busey Bank Q2 2023 Filing

Filed July 21, 2023

Portfolio Value

$2.5T

Holdings

319

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (319 positions)

#StockSharesValue% PortfolioType
201
SNASNAP ON INC
2,431$700.6M0.03%
202
QUALISHARES
5,125$691.2M0.03%
203
LHXL3 HARRIS TECHNOLOGIES INC
3,494$684.0M0.03%
204
KMBKIMBERLY CLARK CORP
4,919$679.1M0.03%
205
TRVTHE TRAVELERS COMPANIES INC
3,890$675.5M0.03%
206
GQ9SPDR/SSGA FUNDS
3,777$673.3M0.03%
207
VNQVANGUARD
8,034$671.3M0.03%
208
VEUVANGUARD
12,324$670.5M0.03%
209
VBKVANGUARD
2,891$664.2M0.03%
210
IEMGISHARES
13,183$649.8M0.03%
211
CARRCARRIER GLOBAL CORPORATION
12,495$621.1M0.03%
212
VTVVANGUARD
4,189$595.3M0.02%
213
DFACDIMENSIONAL
21,917$595.0M0.02%
214
CXTCRANE NXT CO
10,456$590.1M0.02%
215
PSXPHILLIPS 66
6,120$583.7M0.02%
216
PPGPPG INDUSTRIES INC
3,931$583.0M0.02%
217
GILDGILEAD SCIENCES INC
7,444$573.7M0.02%
218
LQDBLACKROCK
5,216$564.1M0.02%
219
OIHVANECK
1,954$562.0M0.02%
220
TFCTRUIST FINANCIAL CORP
18,488$561.1M0.02%
221
BPBP PLC
15,855$559.5M0.02%
222
UPSUNITED PARCEL SERVICE INC
3,095$554.8M0.02%
223
BMOBANK OF MONTREAL
6,100$550.9M0.02%
224
MGAMAGNA INTERNATIONAL INC
9,672$545.9M0.02%
225
NOCNORTHROP GRUMMAN CORP
1,196$545.1M0.02%
226
COFCAPITAL ONE FINANCIAL CORP
4,969$543.5M0.02%
227
CASYCASEYS GENERAL STORES INC
2,203$537.3M0.02%
228
FHIFEDERATED
14,943$535.7M0.02%
229
VBRVANGUARD
3,191$527.8M0.02%
230
BXBLACKSTONE GROUP INC
5,516$512.8M0.02%
231
VOEVANGUARD
3,693$511.0M0.02%
232
ALLEALLEGION PLC
4,245$509.5M0.02%
233
DHIDR HORTON INC
4,182$508.9M0.02%
234
YUMYUM BRANDS INC
3,480$482.2M0.02%
235
OTISOTIS WORLDWIDE CORPORATION
5,332$474.6M0.02%
236
IQVIQVIA HOLDINGS INC
2,087$469.1M0.02%
237
NFRAFLEXSHARES
8,920$467.1M0.02%
238
SHYBLACKROCK
5,565$451.2M0.02%
239
VOVANGUARD
2,048$450.9M0.02%
240
APDAIR PRODS & CHEMS INC
1,501$449.6M0.02%
241
DDOMINION ENERGY INC
8,677$449.4M0.02%
242
PLDPROLOGIS INC.
3,659$448.7M0.02%
243
IJSBLACKROCK
4,693$446.3M0.02%
244
MARMARRIOTT INTERNATIONAL INC
2,420$444.5M0.02%
245
AFLAFLAC INC
6,341$442.6M0.02%
246
ALBALBEMARLE CORP
1,966$438.6M0.02%
247
NVSNNOVARTIS AG
4,313$435.2M0.02%
248
IJKBLACKROCK
5,730$429.8M0.02%
249
GSKGSK PLC
11,998$427.6M0.02%
250
ZTSZOETIS
2,412$415.4M0.02%
251
MCHPMICROCHIP TECHNOLOGY INC
4,559$408.4M0.02%
252
AQLTBLACKROCK
3,602$408.1M0.02%
253
HYGISHARES
5,390$404.6M0.02%
254
WGOWINNEBAGO INDS INC COM
6,000$400.1M0.02%
255
PRFINVESCO
2,411$394.6M0.02%
256
METMETLIFE INC
6,884$389.2M0.02%
257
LNTALLIANT ENERGY CORP
7,387$387.7M0.02%
258
ON1OLD NATIONAL BANK EVANSVILLE
27,203$379.2M0.02%
259
CRVLCORVEL CORP
1,950$377.3M0.02%
260
AMTAMERICAN TOWER CORPORATION
1,877$364.0M0.01%
261
RLIRLI CORP
2,650$361.6M0.01%
262
GEHCGE HEALTHCARE TECHNOLOGIES INC.
4,326$351.4M0.01%
263
WBDWARNER BROS DISCOVERY INC
27,602$346.1M0.01%
264
FITBFIFTH THIRD BANCORP
13,106$343.5M0.01%
265
IYMBLACKROCK
2,556$340.1M0.01%
266
VXFVANGUARD
2,253$335.3M0.01%
267
IEFBLACKROCK
3,334$322.1M0.01%
268
A4SAMERIPRISE FINL INC
953$316.5M0.01%
269
LRCXEURLAM RESEARCH CORP
481$309.2M0.01%
270
ACADACADIA PHARMACEUTICALS INC
12,829$307.3M0.01%
271
SCHCCHARLES SCHWAB
8,860$299.2M0.01%
272
STTSTATE STREET
4,053$296.6M0.01%
273
SCHMCHARLES SCHWAB
4,145$294.4M0.01%
274
NRANRG ENERGY INC COM NEW
7,801$291.7M0.01%
275
AWMSKYWORKS SOLUTIONS INC
2,622$290.2M0.01%
276
CMACOMERICA INCORPORATED
6,772$286.9M0.01%
277
AGREURAVANGRID INC
7,605$286.6M0.01%
278
FFORD MOTOR COMPANY
18,876$285.6M0.01%
279
ALSALLSTATE CORP
2,543$277.3M0.01%
280
EFSCENTERPRISE FINANCIAL SERVICES
7,032$275.0M0.01%
281
DOWDOW INC
5,108$272.1M0.01%
282
STLDSTEEL DYNAMICS, INC.
2,492$271.5M0.01%
283
DFUSDIMENSIONAL
5,554$267.5M0.01%
284
IWPBLACKROCK
2,760$266.7M0.01%
285
FBINFORTUNE BRANDS HOME & SECURITY
3,652$262.8M0.01%
286
VBVANGUARD
1,319$262.3M0.01%
287
OXYOCCIDENTAL PETE CORP
4,389$258.1M0.01%
288
DRIDARDEN RESTAURANTS
1,536$256.6M0.01%
289
CTVACORTEVA INC
4,458$255.4M0.01%
290
SNPSSYNOPSYS
576$250.8M0.01%
291
VHTVANGUARD
1,020$249.7M0.01%
292
EFXEQUIFAX INC COM
1,051$247.3M0.01%
293
DDDUPONT DE NEMOURS INC
3,461$247.3M0.01%
294
GLWCORNING INC
6,718$235.4M0.01%
295
PNCPNC FINANCIAL SVCS GROUP
1,841$231.9M0.01%
296
TJXTJX COMPANIES INC
2,684$227.6M0.01%
297
SRESEMPRA ENERGY
1,557$226.7M0.01%
298
BAXBAXTER INTL INC
4,946$225.3M0.01%
299
PXDEURPIONEER NATURAL RESOURCE
1,087$225.2M0.01%
300
BSXBOSTON SCIENTIFIC CORP
4,107$222.2M0.01%
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