Busey Bank Q4 2023 Filing
Filed January 25, 2024
Portfolio Value
$2.6T
Holdings
340
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (340 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | WBAWALGREENS BOOTS ALLIANCE INC | 26,168 | $683.2M | 0.03% | |
| 202 | LRCXEURLAM RESEARCH CORP | 856 | $670.5M | 0.03% | |
| 203 | EWEDWARDS LIFESCIENCES CORP | 8,673 | $661.3M | 0.03% | |
| 204 | ZBHZIMMER BIOMET HOLDINGS INC | 5,394 | $656.4M | 0.03% | |
| 205 | GUNRFLEXSHARES | 15,885 | $650.5M | 0.03% | |
| 206 | ENBENBRIDGE INC | 17,952 | $646.6M | 0.02% | |
| 207 | DFACDIMENSIONAL | 21,917 | $640.6M | 0.02% | |
| 208 | CARRCARRIER GLOBAL CORPORATION | 10,909 | $626.7M | 0.02% | |
| 209 | CMCSACOMCAST CORP | 14,157 | $620.8M | 0.02% | |
| 210 | BMOBANK OF MONTREAL | 6,000 | $593.6M | 0.02% | |
| 211 | VOEVANGUARD | 4,093 | $593.5M | 0.02% | |
| 212 | AFLAFLAC INC | 7,102 | $585.9M | 0.02% | |
| 213 | SNASNAP ON INC | 2,011 | $580.9M | 0.02% | |
| 214 | OIHVANECK | 1,860 | $575.7M | 0.02% | |
| 215 | NOCNORTHROP GRUMMAN CORP | 1,227 | $574.4M | 0.02% | |
| 216 | VBRVANGUARD | 3,191 | $574.3M | 0.02% | |
| 217 | BRD1EURMIND MEDICINE (MINDMED) INC | 156,320 | $572.1M | 0.02% | |
| 218 | RYROYAL BANK OF CANADA | 5,542 | $560.5M | 0.02% | |
| 219 | AMDADVANCED MICRO DEVICES INC | 3,771 | $555.9M | 0.02% | |
| 220 | QUALISHARES | 3,771 | $554.9M | 0.02% | |
| 221 | IJSBLACKROCK | 5,350 | $551.4M | 0.02% | |
| 222 | KMBKIMBERLY CLARK CORP | 4,535 | $551.0M | 0.02% | |
| 223 | DUKDUKE ENERGY CORP | 5,664 | $549.6M | 0.02% | |
| 224 | BRK-BBERKSHIRE HATHAWAY INC | 1 | $542.6M | 0.02% | |
| 225 | PPGPPG INDUSTRIES INC | 3,577 | $534.9M | 0.02% | |
| 226 | PWRQUANTA | 2,435 | $525.5M | 0.02% | |
| 227 | BPBP PLC | 14,799 | $523.9M | 0.02% | |
| 228 | MCHPMICROCHIP TECHNOLOGY INC | 5,806 | $523.6M | 0.02% | |
| 229 | VTVVANGUARD | 3,483 | $520.7M | 0.02% | |
| 230 | PLDPROLOGIS INC. | 3,768 | $502.3M | 0.02% | |
| 231 | AQLTBLACKROCK | 4,214 | $494.0M | 0.02% | |
| 232 | CASYCASEYS GENERAL STORES INC | 1,793 | $492.6M | 0.02% | |
| 233 | VNQVANGUARD | 5,565 | $491.7M | 0.02% | |
| 234 | GILDGILEAD SCIENCES INC | 6,005 | $486.5M | 0.02% | |
| 235 | COFCAPITAL ONE FINANCIAL CORP | 3,678 | $482.3M | 0.02% | |
| 236 | IQVIQVIA HOLDINGS INC | 2,080 | $481.3M | 0.02% | |
| 237 | CRMSALESFORCE COM INC | 1,821 | $479.2M | 0.02% | |
| 238 | XLCSPDR/SSGA FUNDS | 6,594 | $479.1M | 0.02% | |
| 239 | VOVANGUARD | 2,026 | $471.3M | 0.02% | |
| 240 | NFRAFLEXSHARES | 8,780 | $469.7M | 0.02% | |
| 241 | CRVLCORVEL CORP | 1,900 | $469.7M | 0.02% | |
| 242 | 0VVBPARAMOUNT GLOBAL | 31,404 | $464.5M | 0.02% | |
| 243 | NVONOVO NORDISK AS | 4,469 | $462.3M | 0.02% | |
| 244 | ON1OLD NATIONAL BANK EVANSVILLE | 27,203 | $459.5M | 0.02% | |
| 245 | SHYBLACKROCK | 5,565 | $456.6M | 0.02% | |
| 246 | CRCRANE CO | 3,702 | $437.4M | 0.02% | |
| 247 | WGOWINNEBAGO INDS INC COM | 6,000 | $437.3M | 0.02% | |
| 248 | OTISOTIS WORLDWIDE CORPORATION | 4,862 | $435.0M | 0.02% | |
| 249 | IJKBLACKROCK | 5,430 | $430.2M | 0.02% | |
| 250 | PRFINVESCO | 12,055 | $424.3M | 0.02% | |
| 251 | METMETLIFE INC | 6,387 | $422.4M | 0.02% | |
| 252 | NRANRG ENERGY INC COM NEW | 7,801 | $403.3M | 0.02% | |
| 253 | A4SAMERIPRISE FINANCIAL INC | 1,049 | $398.4M | 0.02% | |
| 254 | NVSNNOVARTIS AG | 3,926 | $396.4M | 0.02% | |
| 255 | UPSUNITED PARCEL SERVICE INC | 2,504 | $393.7M | 0.02% | |
| 256 | EIMEATON VANCE | 38,822 | $393.3M | 0.02% | |
| 257 | IEMGISHARES | 7,738 | $391.4M | 0.02% | |
| 258 | ACADACADIA PHARMACEUTICALS INC | 12,391 | $388.0M | 0.01% | |
| 259 | CMACOMERICA INCORPORATED | 6,872 | $383.5M | 0.01% | |
| 260 | LQDBLACKROCK | 3,357 | $371.5M | 0.01% | |
| 261 | ALSALLSTATE CORP | 2,633 | $368.6M | 0.01% | |
| 262 | NXPINXP SEMICONDUCTORS NV | 1,600 | $367.5M | 0.01% | |
| 263 | TRVTHE TRAVELERS COMPANIES INC | 1,925 | $366.7M | 0.01% | |
| 264 | NFLXNETFLIX INC | 752 | $366.1M | 0.01% | |
| 265 | GSKGSK PLC | 9,624 | $356.7M | 0.01% | |
| 266 | VXFVANGUARD | 2,169 | $356.6M | 0.01% | |
| 267 | ZTSZOETIS | 1,802 | $355.7M | 0.01% | |
| 268 | IYMBLACKROCK | 2,556 | $353.1M | 0.01% | |
| 269 | RLIRLI CORP | 2,650 | $352.8M | 0.01% | |
| 270 | SNPSSYNOPSYS | 680 | $350.1M | 0.01% | |
| 271 | MRSHMARSH & MCLENNAN COS INC | 1,844 | $349.4M | 0.01% | |
| 272 | IWPBLACKROCK | 3,275 | $342.1M | 0.01% | |
| 273 | TJXTJX COMPANIES INC | 3,634 | $340.9M | 0.01% | |
| 274 | FFORD MOTOR COMPANY | 27,719 | $337.9M | 0.01% | |
| 275 | VBVANGUARD | 1,575 | $336.0M | 0.01% | |
| 276 | FITBFIFTH THIRD BANCORP | 9,605 | $331.3M | 0.01% | |
| 277 | LNTALLIANT ENERGY CORP | 6,287 | $322.5M | 0.01% | |
| 278 | GEHCGE HEALTHCARE TECHNOLOGIES INC. | 4,116 | $318.2M | 0.01% | |
| 279 | STTSTATE STREET | 4,053 | $313.9M | 0.01% | |
| 280 | SCHMCHARLES SCHWAB | 4,145 | $312.2M | 0.01% | |
| 281 | ICEINTERCONTINENTAL EXCHANGE INC | 2,359 | $303.0M | 0.01% | |
| 282 | DHIDR HORTON INC | 1,988 | $302.1M | 0.01% | |
| 283 | MGAMAGNA INTERNATIONAL INC | 5,108 | $301.8M | 0.01% | |
| 284 | IEIISHARES | 2,565 | $300.4M | 0.01% | |
| 285 | BSVVANGUARD | 3,835 | $295.4M | 0.01% | |
| 286 | SCHCCHARLES SCHWAB | 8,427 | $294.0M | 0.01% | |
| 287 | ALBALBEMARLE CORP | 2,031 | $293.4M | 0.01% | |
| 288 | ALLEALLEGION PLC | 2,303 | $291.8M | 0.01% | |
| 289 | NOWSERVICENOW INC | 407 | $287.5M | 0.01% | |
| 290 | DOWDOW INC | 5,214 | $285.9M | 0.01% | |
| 291 | DFUSDIMENSIONAL | 5,404 | $280.1M | 0.01% | |
| 292 | DDOMINION ENERGY INC | 5,931 | $278.8M | 0.01% | |
| 293 | DRIDARDEN RESTAURANTS | 1,645 | $270.3M | 0.01% | |
| 294 | SPGIS&P GLOBAL INC | 611 | $269.2M | 0.01% | |
| 295 | IEFBLACKROCK | 2,767 | $266.7M | 0.01% | |
| 296 | EFSCENTERPRISE FINANCIAL SERVICES | 5,900 | $263.4M | 0.01% | |
| 297 | FHIFEDERATED | 7,768 | $263.0M | 0.01% | |
| 298 | QCRHQCR HOLDINGS INC COM | 4,500 | $262.8M | 0.01% | |
| 299 | APDAIR PRODS & CHEMS INC | 944 | $258.5M | 0.01% | |
| 300 | CXTCRANE NXT CO | 4,544 | $258.4M | 0.01% |