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
301
OREALTY INCOME CORP
3,715$222.1M0.01%
302
MCOMOODYS CORP
629$218.7M0.01%
303
GSLCGOLDMAN SACHS
2,482$216.7M0.01%
304
MSIMOTOROLA SOLUTIONS INC
707$207.3M0.01%
305
CNRCANADIAN NATIONAL RAILWAY CO
1,688$204.4M0.01%
306
VTRSVIATRIS INC
20,387$203.5M0.01%
307
IVEBLACKROCK
1,262$203.4M0.01%
308
BSVVANGUARD
2,662$201.2M0.01%
309
FTVFORTIVE CORPORATION
2,677$200.2M0.01%
310
RIVNRIVIAN AUTOMOTIVE INC
11,156$185.9M0.01%
311
OSBCOLD SECOND BANCORP INC ILL
14,165$185.0M0.01%
312
ETENERGY TRANSFER EQUITY LP
12,177$154.6M0.01%
313
OBDCOWL ROCK CAPITAL CORP
10,549$141.6M0.01%
314
HLNHALEON PLC
16,702$140.0M0.01%
315
NUVNUVEEN
13,774$119.8M0.00%
316
INNSUMMIT HOTEL PROPERTIES INC
17,301$112.6M0.00%
317
VKQINVESCO
10,229$96.5M0.00%
318
GRNDGRINDR INC
10,000$55.3M0.00%
319
GRNDGRINDR INC
10,000$7.0M0.00%
PreviousPage 4 of 4