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)

#StockSharesValue% PortfolioType
301
DRIDARDEN RESTAURANTS
2,138$215.0M0.01%
302
NZFNUVEEN
14,522$213.0M0.01%
303
TRMBTRIMBLE INC
4,357$212.0M0.01%
304
SCHDCHARLES SCHWAB
3,820$211.0M0.01%
305
STZCONSTELLATION BRANDS INC
1,113$211.0M0.01%
306
ORIOLD REPUBLIC INTERNATIONAL
14,152$209.0M0.01%
307
DREUSDDUKE REALTY CORPORATION
5,520$204.0M0.01%
308
CPBCAMPBELL SOUP CO
4,209$204.0M0.01%
309
TCFCUSDCOMMUNITY FINANCIAL CORPORATION
9,511$203.0M0.01%
310
SIXEURSIX FLAGS ENTERTAINMENT
10,015$203.0M0.01%
311
CCLCARNIVAL CORP
12,744$193.0M0.01%
312
BMY-RBRISTOL MYERS SQUIBB CO
81,857$185.0M0.01%
313
FMBIUSDFIRST MIDWEST BANCORP DEL COM
16,139$174.0M0.01%
314
GJBSTEELCASE INC CL A
17,005$172.0M0.01%
315
JPCNUVEEN
20,115$171.0M0.01%
316
ON1OLD NATIONAL BANK EVANSVILLE
11,395$143.0M0.01%
317
XPMAXPIONEER
11,380$124.0M0.01%
318
RFREGIONS FINANCIAL CORP
10,324$119.0M0.01%
319
ESRTEMPIRE STATE REALTY TRUST INC
15,313$94.0M0.01%
320
FFORD MOTOR COMPANY
13,857$92.0M0.01%
321
FENYFIDELITY
11,100$88.0M0.01%
322
ETENERGY TRANSFER EQUITY LP
13,926$75.0M0.00%
323
SIRIEURSIRIUS
11,720$63.0M0.00%
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