Busey Bank Q3 2024 Filing

Filed October 23, 2024

Portfolio Value

$3.1T

Holdings

344

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (344 positions)

#StockSharesValue% PortfolioType
301
IWPBLACKROCK
2,372$278.2M0.01%
302
AMTAMERICAN TOWER CORPORATION
1,194$277.7M0.01%
303
FMNBFARMERS NATIONAL BANC CORP
17,929$271.1M0.01%
304
SRESEMPRA ENERGY
3,194$267.1M0.01%
305
WEAWESTERN ALLIANCE BANCORP
3,075$266.0M0.01%
306
FFORD MOTOR COMPANY
24,954$263.5M0.01%
307
VHTVANGUARD
930$262.4M0.01%
308
MCOMOODYS CORP
549$260.6M0.01%
309
CBCHUBB LIMITED
900$259.6M0.01%
310
CTVACORTEVA INC
4,410$259.3M0.01%
311
RLIRLI CORP
1,650$255.7M0.01%
312
EWJBLACKROCK
3,572$255.5M0.01%
313
CITCINTAS CORP
1,232$253.6M0.01%
314
RACEFERRARI N.V.
538$252.9M0.01%
315
DFATDIMENSIONAL
4,453$247.7M0.01%
316
ASMLASML HOLDING NV
291$242.5M0.01%
317
PNCPNC FINANCIAL SVCS GROUP
1,278$236.2M0.01%
318
TTEKTETRA TECH INC
5,007$236.1M0.01%
319
OREALTY INCOME CORP
3,689$234.0M0.01%
320
NOWSERVICENOW INC
257$229.9M0.01%
321
PGRPROGRESSIVE CORPORATION
904$229.4M0.01%
322
BAXBAXTER INTL INC
6,032$229.0M0.01%
323
SCHDCHARLES SCHWAB
2,698$228.1M0.01%
324
FBINFORTUNE BRANDS HOME & SECURITY
2,539$227.3M0.01%
325
CXTCRANE NXT CO
4,044$226.9M0.01%
326
BBCAJPMORGAN
3,132$226.4M0.01%
327
DOWDOW INC
4,125$225.3M0.01%
328
DFASDIMENSIONAL
3,431$222.5M0.01%
329
DRIDARDEN RESTAURANTS
1,318$216.3M0.01%
330
SDYSPDR
1,501$213.2M0.01%
331
VXFVANGUARD
1,169$212.7M0.01%
332
IEFBLACKROCK
2,166$212.5M0.01%
333
ROKROCKWELL AUTOMATION INC
783$210.2M0.01%
334
7HPHP
5,840$209.5M0.01%
335
THGHANOVER INSURANCE GROUP, INC
1,395$206.6M0.01%
336
NUVNUVEEN
21,755$196.2M0.01%
337
ACADACADIA PHARMACEUTICALS INC
12,391$190.6M0.01%
338
WBAWALGREENS BOOTS ALLIANCE INC
20,436$183.1M0.01%
339
VTRSVIATRIS INC
14,770$171.5M0.01%
340
WBDWARNER BROS DISCOVERY INC
15,256$125.9M0.00%
341
XNEAXNUVEEN
10,444$125.0M0.00%
342
GRNDGRINDR INC
10,000$119.3M0.00%
343
VKQINVESCO
10,297$105.6M0.00%
344
GRNDGRINDR INC
10,000$30.3M0.00%
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