Busey Bank — Q2 2021 13F Holdings

Name: Busey Bank — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001427202

Total reported value

$3.7B

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Full holdings list this quarter

Showing top 200 holdings (of 324 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	6.12%	-0.23%	-1.12%
2	MSFT	Microsoft CORP	Stock-Tech	5.20%	-1.22%	+1.17%
3	AMZN	Amazon.com INC	Stock-Consumer Disc	3.79%	-0.22%	-0.78%
4	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	3.69%	+0.27%	+6.11%
5	GOOG	Alphabet Inc-cl C	Stock-Comm Services	3.02%	-0.57%	+2.45%
6	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	2.99%	+0.13%	+4.79%
7	TPYP	Tortoise North American Pipeline Fund	Stock-Other	2.20%	—	+1.97%
8	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.14%	-0.02%	-0.96%
9	META	Meta Platforms Inc-class A	Stock-Comm Services	1.91%	-0.23%	+0.51%
10	JPM	Jpmorgan Chase & Co	Stock-Financials	1.78%	-0.09%	+1.07%
11	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.76%	-0.03%	+2.51%
12	IWB	Ishares Russell 1000 ETF	ETF-Other	1.69%	—	-15.31%
13	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.62%	—	-3.17%
14	JNJ	Johnson & Johnson	Stock-Healthcare	1.53%	+0.34%	+1.52%
15	AMAT	Applied Materials INC	Stock-Tech	1.51%	+0.43%	+0.53%
16	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	1.50%	-0.08%	+2.68%
17	MA	Mastercard INC - A	Stock-Financials	1.48%	-0.11%	+1.10%
18	PEP	Pepsico INC	Stock-Consumer Staples	1.34%	+0.09%	+0.91%
19	TGT	Target CORP	Stock-Consumer Disc	1.31%	—	-0.98%
20	NKE	Nike INC -cl B	Stock-Consumer Disc	1.17%	—	-1.51%
21	LOW	Lowe's Cos INC	Stock-Consumer Disc	1.13%	—	-2.29%
22	DHR	Danaher CORP	Stock-Healthcare	1.05%	-0.08%	-2.36%
23	QCOM	Qualcomm INC	Stock-Tech	1.02%	-0.15%	+1.81%
24	PFE	Pfizer INC	Stock-Healthcare	1.00%	+0.07%	+3.02%
25	ACN	Accenture plc	Stock-Tech	0.97%	-0.11%	-0.84%
26	MSBI	Midland States Bancorp INC	Stock-Other	0.93%	—	—
27	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.92%	—	+0.71%
28	INTC	Intel CORP	Stock-Tech	0.90%	—	+0.52%
29	ORCL	Oracle CORP	Stock-Tech	0.89%	-0.23%	-2.41%
30	VZ	Verizon Communications INC	Stock-Comm Services	0.84%	—	+0.41%
31	SBUX	Starbucks CORP	Stock-Consumer Disc	0.82%	—	+0.67%
32	AMGN	Amgen INC	Stock-Healthcare	0.79%	+0.08%	+4.97%
33	DIS	Walt Disney Co/the	Stock-Comm Services	0.79%	-0.07%	+1.28%
34	MO	Altria Group INC	Stock-Consumer Staples	0.74%	—	+2.33%
35	CSCO	Cisco Systems INC	Stock-Tech	0.72%	—	+2.97%
36	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.72%	—	-0.63%
37	PM	Philip Morris International	Stock-Consumer Staples	0.72%	—	+2.50%
38	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.69%	—	-0.45%
39	CCI	Crown Castle INC	Stock-Real Estate	0.68%	—	+2.99%
40	CVX	Chevron CORP	Stock-Energy	0.68%	+0.26%	+5.86%
41	RTX	Rtx CORP	Stock-Industrials	0.68%	—	-0.46%
42	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.65%	—	+0.63%
43	✓	Laboratory CORP Amer Hldgs	Stock-Other	0.64%	—	+6.35%
44	XOM	Exxon Mobil CORP	Stock-Energy	0.64%	+0.30%	+6.44%
45	0VVB	Paramount Global-class B	Stock-Other	0.63%	—	+49.34%
46	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.62%	-0.12%	-2.66%
47	JNJ	Johnson & Johnson	Stock-Healthcare	0.60%	+0.08%	+2.24%
48	MDT	Medtronic plc	Stock-Healthcare	0.59%	—	+3.66%
49	DFSEUR	Discover Financial Services	Stock-Other	0.59%	—	-0.99%
50	CBRE	Cbre Group INC - A	Stock-Real Estate	0.59%	-0.09%	-1.35%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Busey Bank for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	—	EXIT	Sold out
2	MSFT	Microsoft CORP	—	EXIT	Sold out
3	VCSH	Vanguard S/t CORP Bond ETF	—	EXIT	Sold out
4	AMZN	Amazon.com INC	—	EXIT	Sold out
5	VCIT	Vanguard Int-term Corporate	—	EXIT	Sold out
6	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
7	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
8	TPYP	Tortoise North American Pipeline Fund	—	EXIT	Sold out
9	IWB	Ishares Russell 1000 ETF	—	EXIT	Sold out
10	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
11	IWM	Ishares Russell 2000 ETF	—	EXIT	Sold out
12	META	Meta Platforms Inc-class A	—	EXIT	Sold out
13	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
14	JNJ	Johnson & Johnson	—	EXIT	Sold out
15	MA	Mastercard INC - A	—	EXIT	Sold out
16	AMAT	Applied Materials INC	—	EXIT	Sold out
17	IVW	Ishares S&p 500 Growth ETF	—	EXIT	Sold out
18	PEP	Pepsico INC	—	EXIT	Sold out
19	LOW	Lowe's Cos INC	—	EXIT	Sold out
20	TGT	Target CORP	—	EXIT	Sold out
21	INTC	Intel CORP	—	EXIT	Sold out
22	NKE	Nike INC -cl B	—	EXIT	Sold out
23	MSBI	Midland States Bancorp INC	—	EXIT	Sold out
24	QCOM	Qualcomm INC	—	EXIT	Sold out
25	PG	Procter & Gamble Co/the	—	EXIT	Sold out
26	ACN	Accenture plc	—	EXIT	Sold out
27	DHR	Danaher CORP	—	EXIT	Sold out
28	PFE	Pfizer INC	—	EXIT	Sold out
29	VZ	Verizon Communications INC	—	EXIT	Sold out
30	ORCL	Oracle CORP	—	EXIT	Sold out
31	DIS	Walt Disney Co/the	—	EXIT	Sold out
32	SBUX	Starbucks CORP	—	EXIT	Sold out
33	MO	Altria Group INC	—	EXIT	Sold out
34	AMGN	Amgen INC	—	EXIT	Sold out
35	KSUEUR	Kansas City Southern	—	EXIT	Sold out
36	CL	Colgate-palmolive Co	—	EXIT	Sold out
37	CSCO	Cisco Systems INC	—	EXIT	Sold out
38	CMCSA	Comcast Corp-class A	—	EXIT	Sold out
39	CVX	Chevron CORP	—	EXIT	Sold out
40	PM	Philip Morris International	—	EXIT	Sold out
41	RTX	Rtx CORP	—	EXIT	Sold out
42	BMY	Bristol-myers Squibb Co	—	EXIT	Sold out
43	CCI	Crown Castle INC	—	EXIT	Sold out
44	FISV	Fiserv INC	—	EXIT	Sold out
45	C	Citigroup INC	—	EXIT	Sold out
46	✓	Laboratory CORP Amer Hldgs	—	EXIT	Sold out
47	CBRE	Cbre Group INC - A	—	EXIT	Sold out
48	MDT	Medtronic plc	—	EXIT	Sold out
49	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
50	CAT	Caterpillar INC	—	EXIT	Sold out