Busey Bank Q3 2020 Filing
Filed October 16, 2020
Portfolio Value
$1.6T
Holdings
323
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (323 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | PNCPNC FINL SVCS GROUP INC | 5,539 | $609.0M | 0.04% | |
| 202 | FLTRVANECK | 24,175 | $609.0M | 0.04% | |
| 203 | FITBFIFTH THIRD BANCORP | 27,667 | $590.0M | 0.04% | |
| 204 | VCRVANGUARD | 2,500 | $587.0M | 0.04% | |
| 205 | GEGENERAL ELECTRIC CO | 90,453 | $563.0M | 0.04% | |
| 206 | VBKVANGUARD | 2,480 | $533.0M | 0.03% | |
| 207 | WEPMAGELLAN MIDSTREAM PARTNERS | 15,506 | $530.0M | 0.03% | |
| 208 | KMBKIMBERLY CLARK CORP | 3,553 | $525.0M | 0.03% | |
| 209 | VOVANGUARD | 2,969 | $523.0M | 0.03% | |
| 210 | PPLPPL CORP COM | 19,099 | $520.0M | 0.03% | |
| 211 | CR1USDCRANE CO | 10,327 | $518.0M | 0.03% | |
| 212 | EMREMERSON ELEC CO | 7,842 | $514.0M | 0.03% | |
| 213 | TFCTRUIST FINANCIAL | 13,264 | $504.0M | 0.03% | |
| 214 | IWSBLACKROCK | 6,161 | $498.0M | 0.03% | |
| 215 | WMWASTE MANAGEMENT | 4,361 | $494.0M | 0.03% | |
| 216 | TSLATESLA | 1,143 | $490.0M | 0.03% | |
| 217 | DWDMORGAN STANLEY | 10,109 | $489.0M | 0.03% | |
| 218 | SNASNAP ON INC | 3,289 | $484.0M | 0.03% | |
| 219 | XFEBFIRST TRUST | 24,805 | $476.0M | 0.03% | |
| 220 | WHRWHIRLPOOL CORP | 2,586 | $476.0M | 0.03% | |
| 221 | GISGENERAL MLS INC | 7,665 | $473.0M | 0.03% | |
| 222 | QDFNORTHERN | 10,533 | $471.0M | 0.03% | |
| 223 | INNSUMMIT HOTEL PROPERTIES INC | 88,646 | $460.0M | 0.03% | |
| 224 | BSVVANGUARD | 5,485 | $456.0M | 0.03% | |
| 225 | COPCONOCOPHILLIPS INC | 13,647 | $448.0M | 0.03% | |
| 226 | SYYSYSCO CORP | 7,086 | $441.0M | 0.03% | |
| 227 | COSTCOSTCO WHOLESALE CORPORATION | 1,233 | $438.0M | 0.03% | |
| 228 | PWRQUANTA | 8,256 | $437.0M | 0.03% | |
| 229 | APDAIR PRODS & CHEMS INC | 1,439 | $428.0M | 0.03% | |
| 230 | DDOMINION ENERGY INC | 5,400 | $426.0M | 0.03% | |
| 231 | BMOBANK OF MONTREAL | 7,051 | $412.0M | 0.03% | |
| 232 | VNQVANGUARD | 5,159 | $407.0M | 0.03% | |
| 233 | VWOVANGUARD | 9,056 | $391.0M | 0.02% | |
| 234 | AQLTBLACKROCK | 4,767 | $388.0M | 0.02% | |
| 235 | WECWEC ENGERGY GROUP INC | 3,985 | $386.0M | 0.02% | |
| 236 | JAZZJAZZ PHARMACEUTICALS PLC | 2,644 | $377.0M | 0.02% | |
| 237 | CBSHCOMMERCE BANCSHARES INC | 6,640 | $373.0M | 0.02% | |
| 238 | YUMYUM BRANDS INC | 4,052 | $370.0M | 0.02% | |
| 239 | HDVBLACKROCK | 4,535 | $365.0M | 0.02% | |
| 240 | BSXBOSTON SCIENTIFIC CORP | 9,405 | $360.0M | 0.02% | |
| 241 | EPDENTERPRISE PRODUCTS PARTNERS LP | 22,744 | $359.0M | 0.02% | |
| 242 | DONSPDR/SSGA FUNDS | 1,258 | $349.0M | 0.02% | |
| 243 | BYBYLINE BANCORP INC | 30,964 | $349.0M | 0.02% | |
| 244 | VEUVANGUARD | 6,902 | $348.0M | 0.02% | |
| 245 | PPGPPG INDUSTRIES INC | 2,820 | $344.0M | 0.02% | |
| 246 | PRUPRUDENTIAL FINANCIAL INC PREF | 5,306 | $337.0M | 0.02% | |
| 247 | FEFIRSTENERGY | 11,668 | $335.0M | 0.02% | |
| 248 | QYLDGLOBAL X MLP | 15,146 | $326.0M | 0.02% | |
| 249 | WBAWALGREENS BOOTS ALLIANCE INC | 9,066 | $325.0M | 0.02% | |
| 250 | HN9HANESBRANDS INC | 20,535 | $324.0M | 0.02% | |
| 251 | NEMNEWMONT MINING CORP | 5,078 | $322.0M | 0.02% | |
| 252 | DGROBLACKROCK | 8,077 | $321.0M | 0.02% | |
| 253 | CLXCLOROX CO | 1,512 | $318.0M | 0.02% | |
| 254 | BBNBLACKROCK | 12,156 | $315.0M | 0.02% | |
| 255 | SHYBLACKROCK | 3,625 | $314.0M | 0.02% | |
| 256 | CRMSALESFORCE COM INC | 1,245 | $313.0M | 0.02% | |
| 257 | BRBROADRIDGE FINL SOLUTIONS INC | 2,357 | $311.0M | 0.02% | |
| 258 | VOEVANGUARD | 3,060 | $310.0M | 0.02% | |
| 259 | FBINFORTUNE BRANDS HOME & SECURITY | 3,563 | $309.0M | 0.02% | |
| 260 | IJKBLACKROCK | 1,289 | $308.0M | 0.02% | |
| 261 | STTSTATE STREET | 5,168 | $307.0M | 0.02% | |
| 262 | VHTVANGUARD | 1,503 | $306.0M | 0.02% | |
| 263 | ALLYALLY FINANCIAL INC | 12,198 | $305.0M | 0.02% | |
| 264 | DDDUPONT DE NEMOURS INC | 5,473 | $303.0M | 0.02% | |
| 265 | IJSBLACKROCK | 2,403 | $295.0M | 0.02% | |
| 266 | GSLCGOLDMAN SACHS | 4,312 | $293.0M | 0.02% | |
| 267 | VXFVANGUARD | 2,243 | $291.0M | 0.02% | |
| 268 | PAYXPAYCHEX INC | 3,647 | $291.0M | 0.02% | |
| 269 | EMBBLACKROCK | 2,566 | $285.0M | 0.02% | |
| 270 | METMETLIFE INC | 7,654 | $284.0M | 0.02% | |
| 271 | ZIONZIONS BANCORPORATION | 9,615 | $281.0M | 0.02% | |
| 272 | NBBNUVEEN | 12,500 | $280.0M | 0.02% | |
| 273 | TELTE CONNECTIVITY LTD | 2,855 | $279.0M | 0.02% | |
| 274 | SIXGCBOE | 9,732 | $277.0M | 0.02% | |
| 275 | PULSPGIM | 5,528 | $276.0M | 0.02% | |
| 276 | CSXCSX CORP | 3,500 | $272.0M | 0.02% | |
| 277 | FAFFIRST AMERN FINL CORP | 5,316 | $271.0M | 0.02% | |
| 278 | LVSLAS VEGAS SANDS CORP | 5,803 | $271.0M | 0.02% | |
| 279 | RPMRPM INTL INC | 3,222 | $267.0M | 0.02% | |
| 280 | AFLAFLAC INC | 7,330 | $266.0M | 0.02% | |
| 281 | TDTORONTO DOMINION BANK | 5,668 | $262.0M | 0.02% | |
| 282 | ESBAEMPIRE STATE REALTY | 43,014 | $261.0M | 0.02% | |
| 283 | CINFCINCINNATI FINANCIAL CORP | 3,332 | $260.0M | 0.02% | |
| 284 | BPBP PLC | 14,843 | $259.0M | 0.02% | |
| 285 | NOCNORTHROP GRUMMAN CORP | 820 | $259.0M | 0.02% | |
| 286 | AWCAMERICAN WTR WKS CO INC NEW COM | 1,781 | $258.0M | 0.02% | |
| 287 | IYMBLACKROCK | 2,608 | $258.0M | 0.02% | |
| 288 | CMACOMERICA INCORPORATED | 6,750 | $258.0M | 0.02% | |
| 289 | BXBLACKSTONE GROUP INC | 4,875 | $255.0M | 0.02% | |
| 290 | KHCKRAFT HEINZ COMPANY | 8,284 | $248.0M | 0.02% | |
| 291 | BAXBAXTER INTL INC | 3,000 | $241.0M | 0.02% | |
| 292 | SBACSBA COMMUNICATIONS CORPORATION | 739 | $235.0M | 0.01% | |
| 293 | TJXTJX COMPANIES INC | 4,180 | $233.0M | 0.01% | |
| 294 | GPNGLOBAL PAYMENTS INC | 1,297 | $231.0M | 0.01% | |
| 295 | DOWDOW INC | 4,875 | $229.0M | 0.01% | |
| 296 | GBABGUGGENHEIM | 9,500 | $224.0M | 0.01% | |
| 297 | NLYEURANNALY MTG MGMT INC COM | 30,980 | $221.0M | 0.01% | |
| 298 | EWEDWARDS LIFESCIENCES CORP COM | 2,763 | $221.0M | 0.01% | |
| 299 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS | 3,173 | $220.0M | 0.01% | |
| 300 | HEESEURH&E EQUIPMENT INC | 11,192 | $220.0M | 0.01% |