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)

#StockSharesValue% PortfolioType
301
VHTVANGUARD
1,020$255.7M0.01%
302
ROKROCKWELL AUTOMATION INC
812$252.1M0.01%
303
PHPARKER HANNIFIN CORP
547$252.0M0.01%
304
ASMLASML HOLDING NV
330$249.8M0.01%
305
PXDEURPIONEER NATURAL RESOURCE
1,103$248.0M0.01%
306
SOXXBLACKROCK
424$244.3M0.01%
307
DDDUPONT DE NEMOURS INC
3,166$243.6M0.01%
308
EWWBLACKROCK
3,495$237.1M0.01%
309
GSLCGOLDMAN SACHS
2,482$232.8M0.01%
310
SRESEMPRA ENERGY
3,098$231.5M0.01%
311
AMTAMERICAN TOWER CORPORATION
1,035$223.4M0.01%
312
BAXBAXTER INTL INC
5,759$222.6M0.01%
313
TSMTAIWAN SEMICONDUCTOR
2,130$221.5M0.01%
314
CTVACORTEVA INC
4,597$220.3M0.01%
315
FBINFORTUNE BRANDS HOME & SECURITY
2,889$220.0M0.01%
316
INDAISHARES
4,504$219.8M0.01%
317
TSCOTRACTOR
1,000$215.0M0.01%
318
OXYOCCIDENTAL PETE CORP
3,594$214.6M0.01%
319
PRUPRUDENTIAL FINANCIAL INC
2,040$211.6M0.01%
320
OREALTY INCOME CORP
3,678$211.2M0.01%
321
DFASDIMENSIONAL
3,522$210.0M0.01%
322
IVEBLACKROCK
1,178$204.8M0.01%
323
TTTRANE TECHNOLOGIES PLC
836$203.9M0.01%
324
WBDWARNER BROS DISCOVERY INC
17,897$203.7M0.01%
325
SDYSPDR
1,627$203.3M0.01%
326
PNCPNC FINANCIAL SVCS GROUP
1,308$202.5M0.01%
327
PGRPROGRESSIVE CORPORATION
1,271$202.4M0.01%
328
WEAWESTERN ALLIANCE BANCORP
3,075$202.3M0.01%
329
BBCAJPMORGAN
3,132$200.8M0.01%
330
SCHDCHARLES SCHWAB
2,635$200.6M0.01%
331
QUVUHARTFORD
8,689$200.5M0.01%
332
VTRSVIATRIS INC
17,502$189.5M0.01%
333
NUVNUVEEN
21,755$187.1M0.01%
334
ETENERGY TRANSFER EQUITY LP
12,600$173.9M0.01%
335
XNEAXNUVEEN
10,444$114.9M0.00%
336
VKQINVESCO
10,297$98.1M0.00%
337
HLNHALEON PLC
10,832$89.1M0.00%
338
GRNDGRINDR INC
10,000$87.8M0.00%
339
WULFTERAWULF INC
36,104$86.7M0.00%
340
GRNDGRINDR INC
10,000$18.1M0.00%
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