Busey Bank Q4 2019 Filing
Filed February 11, 2020
Portfolio Value
$1.5T
Holdings
456
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (456 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | IYHISHARES US HEALTHCARE (MKT) | 230 | $50.0M | 0.00% | |
| 402 | —PIMCO | 2,000 | $50.0M | 0.00% | |
| 403 | PZAINVESCO NATIONAL AMT FREE MUNI | 1,900 | $50.0M | 0.00% | |
| 404 | FBINFORTUNE BRANDS HOME & SEC INC | 750 | $49.0M | 0.00% | |
| 405 | ZBHZIMMER BIOMET HLDGS INC | 319 | $48.0M | 0.00% | |
| 406 | BAHBOOZ ALLEN HAMILTON HLDG | 670 | $48.0M | 0.00% | |
| 407 | XLYSELECT SECTOR SPDR | 375 | $47.0M | 0.00% | |
| 408 | NVDANVIDIA CORP | 200 | $47.0M | 0.00% | |
| 409 | MYIBLACKROCK | 3,480 | $47.0M | 0.00% | |
| 410 | NDQINVESCO QQQ TR | 223 | $47.0M | 0.00% | |
| 411 | A4SAMERIPRISE FINANCIAL INC | 275 | $46.0M | 0.00% | |
| 412 | ECLECOLAB INC | 228 | $44.0M | 0.00% | |
| 413 | KOCOCA-COLA CO | 800 | $44.0M | 0.00% | |
| 414 | VUGVANGUARD GROWTH ETF (MKT) | 244 | $44.0M | 0.00% | |
| 415 | MDTMEDTRONIC PLC SHS | 366 | $42.0M | 0.00% | |
| 416 | TXNTEXAS INSTRUMENTS INC | 327 | $42.0M | 0.00% | |
| 417 | VHTVANGUARD HEALTH CARE ETF (MKT) | 215 | $41.0M | 0.00% | |
| 418 | —ALLERGAN PLC | 216 | $41.0M | 0.00% | |
| 419 | XIGDXVOYA | 6,700 | $41.0M | 0.00% | |
| 420 | BSLBLACKSTONE | 2,500 | $40.0M | 0.00% | |
| 421 | CBSHCOMMERCE BANCSHARES INC K | 584 | $40.0M | 0.00% | |
| 422 | —ALLIANZGI | 7,680 | $39.0M | 0.00% | |
| 423 | TAPMOLSON COORS BREWING CO | 721 | $39.0M | 0.00% | |
| 424 | XLKSELECT SECTOR SPDR | 430 | $39.0M | 0.00% | |
| 425 | IVEISHARES S&P 500 VALUE (MKT) | 300 | $39.0M | 0.00% | |
| 426 | IWSISHARES RUSSELL MID-CAP VALUE | 400 | $38.0M | 0.00% | |
| 427 | SEDGSOLAREDGE TECHNOLOGIES INC | 400 | $38.0M | 0.00% | |
| 428 | IJSISHARES S&P SMALL-CAP 600 | 225 | $36.0M | 0.00% | |
| 429 | CMECME GROUP INC | 180 | $36.0M | 0.00% | |
| 430 | XLFSELECT SECTOR SPDR | 1,155 | $36.0M | 0.00% | |
| 431 | ROSTROSS STORES INC | 300 | $35.0M | 0.00% | |
| 432 | NSCNORFOLK SOUTHERN CORP | 179 | $35.0M | 0.00% | |
| 433 | IFFINTERNATIONAL FLAVORS & | 270 | $35.0M | 0.00% | |
| 434 | KMIKINDER MORGAN INC | 1,660 | $35.0M | 0.00% | |
| 435 | IWFISHARES RUSSELL 1000 GROWTH | 200 | $35.0M | 0.00% | |
| 436 | DGDOLLAR GENERAL CORP | 223 | $34.0M | 0.00% | |
| 437 | —CENTER COAST MLP & INFRSTR FD | 5,355 | $34.0M | 0.00% | |
| 438 | IWMISHARES RUSSELL 2000 (MKT) | 200 | $33.0M | 0.00% | |
| 439 | SLVISHARES SILVER TRUST (MKT) | 1,900 | $32.0M | 0.00% | |
| 440 | MAMASTERCARD INC | 104 | $31.0M | 0.00% | |
| 441 | DMBBNY MELLON MUNI BD INFRAST INC | 2,111 | $31.0M | 0.00% | |
| 442 | EMREMERSON ELECTRIC CO | 400 | $31.0M | 0.00% | |
| 443 | CBCHUBB LIMITED | 190 | $30.0M | 0.00% | |
| 444 | CHDCHURCH & DWIGHT CO INC | 420 | $30.0M | 0.00% | |
| 445 | UPSUNITED PARCEL SERVICE | 242 | $28.0M | 0.00% | |
| 446 | KELKELLOGG CO | 400 | $28.0M | 0.00% | |
| 447 | OREALTY INCOME CORP | 370 | $27.0M | 0.00% | |
| 448 | HPEHEWLETT PACKARD ENTERPRISE CO | 1,698 | $27.0M | 0.00% | |
| 449 | PRAPROASSURANCE CORP | 750 | $27.0M | 0.00% | |
| 450 | AMATAPPLIED MATERIALS INC | 422 | $26.0M | 0.00% | |
| 451 | HPFJOHN HANCOCK PFD INCOME II | 1,108 | $25.0M | 0.00% | |
| 452 | VODVODAFONE GROUP PLC | 1,271 | $25.0M | 0.00% | |
| 453 | XEFRXEATON VANCE | 1,765 | $24.0M | 0.00% | |
| 454 | IVWISHARES S&P 500 GROWTH (MKT) | 125 | $24.0M | 0.00% | |
| 455 | IDV*ISHARES INTERNATIONAL | 700 | $23.0M | 0.00% | |
| 456 | BKBANK OF NEW YORK MELLON CORP | 458 | $23.0M | 0.00% | |
| 457 | —IBERIABANK CORP | 310 | $23.0M | 0.00% | |
| 458 | XLFISELECT SECTOR SPDR | 365 | $23.0M | 0.00% | |
| 459 | MCXMCCORMICK & CO INC | 134 | $23.0M | 0.00% | |
| 460 | COPCONOCOPHILLIPS | 350 | $23.0M | 0.00% | |
| 461 | HPOSERVICE PPTYS TR | 900 | $22.0M | 0.00% | |
| 462 | IBBISHARES NASDAQ BIOTECHNOLOGY | 174 | $21.0M | 0.00% | |
| 463 | MSIMOTOROLA INC | 128 | $21.0M | 0.00% | |
| 464 | NOBLPROSHARES S&P 500 ARISTOCRATS | 250 | $19.0M | 0.00% | |
| 465 | BRBROADRIDGE FINANCIAL SOLUTI | 157 | $19.0M | 0.00% | |
| 466 | ETVEATON VANCE | 1,250 | $19.0M | 0.00% | |
| 467 | VLOVALERO ENERGY CORP | 200 | $19.0M | 0.00% | |
| 468 | XEADXWELLS FARGO ADVANTAGE | 2,274 | $19.0M | 0.00% | |
| 469 | WFCWELLS FARGO & CO | 340 | $18.0M | 0.00% | |
| 470 | NNNNATIONAL RETAIL PROPERTIES INC | 333 | $18.0M | 0.00% | |
| 471 | XLESELECT SECTOR SPDR | 300 | $18.0M | 0.00% | |
| 472 | DFSEURDISCOVER FINANCIAL SERVIC | 216 | $18.0M | 0.00% | |
| 473 | FSLRFIRST SOLAR INC | 330 | $18.0M | 0.00% | |
| 474 | XFRAXBLACKROCK | 1,238 | $17.0M | 0.00% | |
| 475 | LVLNSPDR S&P REGIONAL BANKING ETF | 300 | $17.0M | 0.00% | |
| 476 | KRKROGER CO | 600 | $17.0M | 0.00% | |
| 477 | RACEFERRARI N V | 100 | $17.0M | 0.00% | |
| 478 | LYBLYONDELLBASELL INDUST NV | 180 | $17.0M | 0.00% | |
| 479 | S9QSPIRIT AEROSYSTEMS | 220 | $16.0M | 0.00% | |
| 480 | MUMICRON TECHNOLOGY INC | 305 | $16.0M | 0.00% | |
| 481 | WDCWESTERN DIGITAL CORP | 235 | $15.0M | 0.00% | |
| 482 | 7HPHP INC | 750 | $15.0M | 0.00% | |
| 483 | AMJEURJPMORGAN CHASE & CO | 710 | $15.0M | 0.00% | |
| 484 | ALCALCON INC | 273 | $15.0M | 0.00% | |
| 485 | VNQVANGUARD REAL ESTATE ETF | 150 | $14.0M | 0.00% | |
| 486 | BMTABRITISH AMERICAN TOBACCO PLC | 323 | $14.0M | 0.00% | |
| 487 | NDAQNASDAQ INC | 134 | $14.0M | 0.00% | |
| 488 | VOVANGUARD MID-CAP ETF (MKT) | 77 | $14.0M | 0.00% | |
| 489 | ROKROCKWELL AUTOMATION INC | 70 | $14.0M | 0.00% | |
| 490 | AWCAMERICAN WATER WORKS CO INC | 106 | $13.0M | 0.00% | |
| 491 | AMRNAMARIN CORP PLC | 600 | $13.0M | 0.00% | |
| 492 | XBISPDR S&P BIOTECH ETF (MKT) | 133 | $13.0M | 0.00% | |
| 493 | TXTTEXTRON INC | 291 | $13.0M | 0.00% | |
| 494 | DLXDELUXE CORP | 240 | $12.0M | 0.00% | |
| 495 | MANMANPOWER GROUP | 125 | $12.0M | 0.00% | |
| 496 | NVONOVO NORDISK A/S | 200 | $12.0M | 0.00% | |
| 497 | FSICUSDFS INVT CORP | 1,720 | $11.0M | 0.00% | |
| 498 | RITMNEW RESIDENTIAL INVT CORP | 700 | $11.0M | 0.00% | |
| 499 | DHRDANAHER CORP | 67 | $10.0M | 0.00% | |
| 500 | ICEINTERCONTINENTAL EXCHANGE INC | 105 | $10.0M | 0.00% |