Busey Bank Q4 2021 Filing

Filed January 25, 2022

Portfolio Value

$2.6T

Holdings

362

Report Date

Q4 2021

Filing Type

13F-HR

All Holdings (362 positions)

#StockSharesValue% PortfolioType
301
EFXEQUIFAX INC COM
1,058$310.0M0.01%
302
CTVACORTEVA INC
6,442$305.0M0.01%
303
ALLYALLY FINANCIAL INC
6,339$302.0M0.01%
304
ZIONZIONS BANCORPORATION
4,616$292.0M0.01%
305
XFEBFIRST TRUST
14,205$289.0M0.01%
306
ILMNILLUMINA INC
755$287.0M0.01%
307
ETVEATON VANCE
17,104$286.0M0.01%
308
TDTTFLEXSHARES
10,783$284.0M0.01%
309
BCBRUNSWICK
2,722$275.0M0.01%
310
RIVNRIVIAN AUTOMOTIVE INC
2,641$274.0M0.01%
311
TSMTAIWAN SEMICONDUCTOR
2,234$269.0M0.01%
312
IEFBLACKROCK
2,327$268.0M0.01%
313
NUVNUVEEN
25,375$264.0M0.01%
314
WECWEC ENGERGY GROUP INC
2,712$263.0M0.01%
315
ALSALLSTATE CORP
2,227$262.0M0.01%
316
VBVANGUARD
1,147$259.0M0.01%
317
QDFFLEXSHARES
4,176$256.0M0.01%
318
INTUINTUIT INC
396$255.0M0.01%
319
INNSUMMIT HOTEL PROPERTIES INC
26,014$253.0M0.01%
320
CLXCLOROX CO
1,453$253.0M0.01%
321
TELTE CONNECTIVITY LTD
1,563$252.0M0.01%
322
QCRHQCR HOLDINGS INC COM
4,500$252.0M0.01%
323
A4SAMERIPRISE FINL INC
830$251.0M0.01%
324
EEMBLACKROCK
5,132$250.0M0.01%
325
RHIROBERT HALF INTERNATIONAL INC
2,215$247.0M0.01%
326
PGFINVESCO
13,055$246.0M0.01%
327
DLSWISDOMTREE
3,346$246.0M0.01%
328
STLDSTEEL DYNAMICS, INC.
3,873$241.0M0.01%
329
KHCKRAFT HEINZ COMPANY
6,722$241.0M0.01%
330
GSLCGOLDMAN SACHS
2,482$236.0M0.01%
331
RMERESMED INC
901$235.0M0.01%
332
PRUPRUDENTIAL FINANCIAL INC
2,165$234.0M0.01%
333
DEODIAGEO PLC
1,051$231.0M0.01%
334
EQREQUITY RESIDENTIAL PPTYS TR SH
2,539$230.0M0.01%
335
PNQIINVESCO
1,069$230.0M0.01%
336
NEMNEWMONT MINING CORP
3,670$228.0M0.01%
337
XBMEXBLACKROCK
4,700$228.0M0.01%
338
WYWEYERHAEUSER COMPANY
5,498$226.0M0.01%
339
XELXCEL ENERGY INC
3,315$224.0M0.01%
340
PPLPPL CORP COM
7,413$223.0M0.01%
341
SRCLSTERICYCLE INC
3,660$219.0M0.01%
342
BSXBOSTON SCIENTIFIC CORP
5,141$218.0M0.01%
343
BBCAJPMORGAN
3,216$216.0M0.01%
344
VONVVANGUARD
2,911$215.0M0.01%
345
SFSTIFEL FINANCIAL CORP
3,000$211.0M0.01%
346
SNPSSYNOPSYS
570$210.0M0.01%
347
CNRCANADIAN NATIONAL RAILWAY CO
1,688$207.0M0.01%
348
NNNNATIONAL RETAIL PROPERTIES INC
4,289$206.0M0.01%
349
TDTORONTO DOMINION BANK
2,679$205.0M0.01%
350
MCOMOODYS CORP
526$205.0M0.01%
351
MSIMOTOROLA SOLUTIONS INC
749$204.0M0.01%
352
XYLXYLEM INC
1,698$204.0M0.01%
353
NRANRG ENERGY INC COM NEW
4,721$203.0M0.01%
354
LNCLINCOLN NATIONAL CAPITAL VI
2,932$200.0M0.01%
355
ON1OLD NATIONAL BANK EVANSVILLE
10,468$190.0M0.01%
356
OSBCOLD SECOND BANCORP INC ILL COM
14,165$178.0M0.01%
357
BHKBLACKROCK
10,222$169.0M0.01%
358
VKQINVESCO
10,730$144.0M0.01%
359
ESRTEMPIRE STATE REALTY TRUST INC
15,313$136.0M0.01%
360
NLYEURANNALY MTG MGMT INC COM
13,700$107.0M0.00%
361
ETENERGY TRANSFER EQUITY LP
12,412$102.0M0.00%
362
ORCHID ISLAND CAPITAL INC
11,041$50.0M0.00%
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