BUSEY TRUST COMPANY

Latest statistics and disclosures from Busey Trust's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are IWM, SPY, XOM, AAPL, GE. These five stock positions account for 14.75% of Busey Trust's total stock portfolio.
  • Added to shares of these 10 stocks: MSFT (+$9.36M), EOG (+$7.14M), EMR (+$7.02M), GOOG (+$5.80M), INTC (+$5.68M), AIG, HPQ, UNP, PFE, COF.
  • Started 14 new stock positions in TMK, ETE, XLV, VYM, XLF, LLL, Twitter, AIG, COF, VFC. NVS, MDY, EOG, RF.
  • Reduced shares in these 10 stocks: IBM (-$14.73M), MAT (-$9.36M), CSCO (-$8.11M), CAT (-$8.09M), COP (-$6.65M), WMT (-$6.01M), AFL (-$5.97M), WM, SPY, EMC.
  • Sold out of its positions in APD, BAX, BHP, DRI, DCI, MAT, Mondelez Int, VEA, VOD.
  • As of March 31, 2014, Busey Trust has $657.15M in assets under management (AUM). Assets under management grew from a total value of $653.74M to $657.15M.
  • Independent of market fluctuations, Busey Trust was a net seller by $921432 worth of stocks in the most recent quarter.

Busey Trust portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
IWM iShares Russell 2000 Index 3.54 +2.00% 199759 116.34 113.60
SPY SPDR S&P; 500 ETF 3.06 -10.00% 107469 187.01 197.72
XOM Exxon Mobil Corporation 2.88 193819 97.68 103.18
AAPL Apple 2.67 32745 536.72 97.76
GE General Electric Company 2.60 659211 25.89 25.79
JNJ Johnson & Johnson 2.27 152188 98.23 102.11
CVX Chevron Corporation 2.25 124079 118.92 133.57
VCSH Vanguard Short Term Corporate Bond ETF 2.18 +7.00% 179076 79.98 80.15
ORCL Oracle Corporation 2.15 346156 40.91 40.33
Accenture 2.04 168205 79.72 0.00
PEP Pepsi 2.03 159812 83.51 91.55
WFC Wells Fargo & Company 1.97 260364 49.74 51.60
Pimco Commodity Rr Strat-ins 1.97 +4.00% 2193932 5.91 0.00
MCD McDonald's Corporation 1.93 129309 98.03 95.72
SLB Schlumberger 1.89 127111 97.50 111.78
PG Procter & Gamble Company 1.77 143996 80.60 79.56
DIS Walt Disney Company 1.75 143456 80.07 86.23
NOV National-Oilwell Var 1.75 147303 77.87 85.17
GOOG Google 1.75 +101.00% 10315 1114.53 589.02
VCIT Vanguard Intermediate Tm Cpte Bd ETF 1.74 +8.00% 134259 84.98 86.60
AXP American Express Company 1.72 125549 90.03 91.14
CL Colgate-Palmolive Company 1.71 173410 64.87 67.24
NKE NIKE 1.68 149467 73.86 77.72
BLK BlackRock 1.64 34168 314.49 314.72
MSFT Microsoft Corporation 1.56 +1023.00% 250739 40.99 44.50
USB U.S. Ban 1.44 220177 42.86 42.75
DEO Diageo 1.44 76214 124.59 122.34
JPM JPMorgan Chase & Co. 1.41 153102 60.71 59.01
PFE Pfizer 1.41 +94.00% 289049 32.12 30.19
SEIC SEI Investments Company 1.39 271078 33.61 35.76
MON Monsanto Company 1.37 78949 113.77 115.79
BRK.B Berkshire Hathaway 1.34 70313 124.96 0.00
UTX United Technologies Corporation 1.34 75414 116.84 108.88
DHR Danaher Corporation 1.30 114242 75.00 75.69
MDT Medtronic 1.24 132556 61.54 62.90
DCM NTT DoCoMo 1.24 514871 15.77 17.95
EMR Emerson Electric 1.22 +682.00% 120457 66.81 67.43
BDX Becton, Dickinson and 1.20 67378 117.07 118.22
HD Home Depot 1.15 +20.00% 95698 79.13 81.03
EOG EOG Resources 1.09 NEW 36412 196.18 114.82
Express Scripts Holding 1.09 +2.00% 95638 75.08 0.00
UNH UnitedHealth 1.03 82739 81.98 84.68
PETM PetSmart 0.95 +2.00% 90303 68.91 70.26
EXC Exelon Corporation 0.94 +2.00% 183816 33.56 31.45
INTC Intel Corporation 0.93 +1260.00% 237360 25.81 34.25
AMGN Amgen 0.92 48867 123.34 122.39
EBAY eBay 0.90 107451 55.24 52.75
UNP Union Pacific Corporation 0.80 +627.00% 28077 187.64 101.66
HPQ Hewlett-Packard Company 0.76 +1452.00% 153759 32.36 35.43
EXPD Expeditors International of Washington 0.72 +3.00% 120057 39.63 45.42
AIG American International 0.72 NEW 94917 50.01 53.85
EMC EMC Corporation 0.65 -28.00% 155756 27.41 29.20
IVW iShares S&P; 500 Growth Index 0.64 41957 99.83 106.27
CSCO Cisco Systems 0.63 -66.00% 184750 22.42 25.97
COF Capital One Financial 0.60 NEW 50693 77.15 81.65
RF Regions Financial Corporation 0.59 NEW 350805 11.11 10.36
IBM International Business Machines 0.59 -79.00% 20181 192.52 194.40
BIIB Biogen Idec 0.55 +29.00% 11824 305.87 335.19
SBUX Starbucks Corporation 0.52 +27.00% 46402 73.39 78.74
CELG Celgene Corporation 0.52 +24.00% 24434 139.59 86.55
XRX Xerox Corporation 0.48 +29.00% 277737 11.30 13.15
WMT Wal-Mart Stores 0.47 -65.00% 40813 76.44 75.97
EFA iShares MSCI EAFE Index Fund 0.47 -12.00% 46246 67.20 67.95
T AT&T; 0.41 -5.00% 75927 35.07 35.54
MRK Merck & Co 0.39 45337 56.76 58.15
AFL AFLAC Incorporated 0.33 -73.00% 34784 63.04 63.14
MMM 3M Company 0.30 -8.00% 14564 135.73 145.12
Citi 0.29 40172 47.59 0.00
LLY Eli Lilly & Co. 0.27 -46.00% 30473 58.85 63.78
VZ Verizon Communications 0.27 37990 47.55 51.28
VFC V.F. Corporation 0.24 NEW 25482 61.91 61.81
TMK Torchmark Corporation 0.24 NEW 19701 78.72 53.53
WAG Walgreen Company 0.23 -22.00% 22783 66.05 73.29
ONB Old National Ban 0.23 99544 14.91 13.87
BP BP 0.20 -7.00% 27533 48.12 50.56
WM Waste Management 0.20 -77.00% 30927 42.07 44.10
BMY Bristol Myers Squibb 0.20 -13.00% 25796 51.98 49.20
DD E.I. du Pont de Nemours & Company 0.19 18432 67.08 64.93
IJR iShares S&P; SmallCap 600 Index 0.19 -4.00% 11497 110.12 108.35
Abbvie 0.19 -4.00% 24826 51.41 0.00
Cornerstone Ondemand 0.18 25000 47.88 0.00
ADP Automatic Data Processing 0.17 -12.00% 14472 77.30 82.25
MMP Magellan Midstream Partners 0.17 15879 70.00 84.69
SHW Sherwin-Williams Company 0.16 5385 197.21 212.77
ABT Abbott Laboratories 0.15 -6.00% 25908 38.50 42.72
IWF iShares Russell 1000 Growth Index 0.15 11431 86.52 91.20
NTRS Northern Trust Corporation 0.14 -2.00% 13663 65.77 67.13
BA Boeing Company 0.14 7352 125.47 122.36
QCOM QUALCOMM 0.14 11346 78.88 76.10
CAT Caterpillar 0.13 -90.00% 8705 99.36 103.94
NSC Norfolk Southern 0.13 +4.00% 8758 97.16 107.50
DE Deere & Company 0.13 9693 90.88 86.17
Northern mutual funds - 0.13 43324 19.11 0.00
KO Coca-Cola Company 0.12 21234 38.66 41.00
GLD SPDR Gold Trust 0.12 6411 123.63 125.79
VIG Vanguard Dividend Appreciation ETF 0.12 +160.00% 10881 75.28 77.69
CR Crane 0.11 10327 71.17 71.76
Nextera Energy 0.11 7492 95.77 0.00
ZMH Zimmer Holdings 0.11 -6.00% 7349 94.71 100.81
LOW Lowe's Companies 0.10 -53.00% 13651 48.95 47.70
Enterprise Products Partners 0.10 9624 69.35 0.00
QQQQ PowerShares QQQ Trust, Series 1 0.10 7345 87.73 0.00
Eaton 0.10 8636 72.29 0.00
ADM Archer Daniels Midland Company 0.09 13756 43.41 48.27
BRK.A Berkshire Hathaway 0.09 3 187333.33 0.00
IJH iShares S&P; MidCap 400 Index 0.09 4277 137.45 140.30
Facebook Inc cl a 0.09 10320 60.27 0.00
MBFI MB Financial 0.08 17274 30.97 27.77
BAC Bank of America Corporation 0.08 +9.00% 31328 17.19 15.56
CVS CVS Caremark Corporation 0.08 7329 74.82 79.12
CSC Computer Sciences Corporation 0.08 -7.00% 8754 60.82 64.79
VYM Vanguard High Dividend Yield ETF 0.08 NEW 8062 63.14 66.93
XLV Health Care SPDR 0.07 NEW 7460 58.54 61.83
YUM Yum! Brands 0.07 6193 75.38 74.04
TGT Target Corporation 0.07 7662 60.80 60.39
TXN Texas Instruments Incorporated 0.07 9746 47.20 46.82
KMP Kinder Morgan Energy Partners 0.07 5787 74.05 84.36
STT State Street Corporation 0.06 5644 69.66 71.45
PPG PPG Industries 0.06 -25.00% 2005 193.67 208.87
JWN Nordstrom 0.06 6202 64.36 68.08
JCI Johnson Controls 0.06 7946 47.32 48.59
RTN Raytheon Company 0.06 3769 98.83 92.07
LMT Lockheed Martin Corporation 0.06 2500 162.50 170.04
COP ConocoPhillips 0.06 -94.00% 5938 70.27 85.92
PM Philip Morris International 0.06 -5.00% 4562 81.95 84.85
SIAL Sigma-Aldrich Corporation 0.06 4200 92.50 102.98
SYK Stryker Corporation 0.06 4847 81.80 80.44
THFF First Financial Corporation 0.06 11112 33.66 30.91
JNK SPDR Barclays Capital High Yield B 0.06 9375 41.28 41.18
VOT Vanguard Mid-Cap Growth ETF 0.06 4500 92.67 96.06
Duke Energy 0.06 5738 71.30 0.00
TWX Time Warner 0.05 5527 65.32 84.99
CMI Cummins 0.05 2124 148.78 150.15
KMB Kimberly-Clark Corporation 0.05 2746 110.26 108.53
GWW W.W. Grainger 0.05 1300 252.31 241.16
GIS General Mills 0.05 -24.00% 6541 51.76 52.81
HON Honeywell International 0.05 3845 92.82 95.76
RDS.A Royal Dutch Shell 0.05 4199 73.12 0.00
FMBI First Midwest Ban 0.05 19139 17.09 16.50
HSY Hershey Company 0.05 -38.00% 3245 104.78 92.53
ETP Energy Transfer Partners 0.05 5835 53.55 59.04
MDY SPDR S&P; MidCap 400 ETF 0.05 NEW 1338 250.37 255.54
SLV iShares Silver Trust 0.05 18068 19.04 19.87
VTI Vanguard Total Stock Market ETF 0.05 3652 97.48 102.14
Federal Home Ln Mtg Corp u s government obligations 0.05 320000 1.00 0.00
EEM iShares MSCI Emerging Markets Indx 0.04 -2.00% 6502 41.06 44.78
PNC PNC Financial Services 0.04 3124 86.92 84.82
SE Spectra Energy 0.04 6846 36.99 42.58
DOW Dow Chemical Company 0.04 -18.00% 5805 48.66 53.71
CTL CenturyLink 0.04 -11.00% 8355 33.80 37.58
MO Altria 0.04 -9.00% 6539 37.44 41.74
OXY Occidental Petroleum Corporation 0.04 2660 95.11 100.09
GD General Dynamics Corporation 0.04 2390 107.69 121.14
FITB Fifth Third Ban 0.04 -9.00% 10838 22.98 21.18
PRU Prudential Financial 0.04 -3.00% 2774 84.72 88.92
PCAR PACCAR 0.04 3800 67.37 65.04
VTR Ventas 0.04 3857 60.67 64.21
IWS iShares Russell Midcap Value Index 0.04 4020 68.66 71.82
XLF Financial Select Sector SPDR 0.04 NEW 10885 22.32 22.89
VUG Vanguard Growth ETF 0.04 2870 92.98 99.27
SDY SPDR S&P; Dividend 0.04 +20.00% 3880 73.48 75.71
VBK Vanguard Small-Cap Growth ETF 0.04 2130 124.41 123.46
VO Vanguard Mid-Cap ETF 0.04 2445 111.11 118.45
VNQ Vanguard REIT ETF 0.04 3850 70.65 76.03
VXF Vanguard Extended Market ETF 0.04 2750 85.09 85.77
Jp Morgan Alerian Mlp Index 0.04 6142 46.56 0.00
PLC SPONSORED ADR Great Amern 0.04 -7.00% 9791 25.51 0.00
Twitter 0.04 NEW 5000 46.60 0.00
CB Chubb Corporation 0.03 2451 88.69 88.88
BK Bank of New York Mellon Corporation 0.03 5976 35.31 39.47
SYY SYSCO Corporation 0.03 5705 36.36 36.75
NVS Novartis AG 0.03 NEW 2367 84.47 88.41
GSK GlaxoSmithKline 0.03 4220 53.32 48.60
FCX Freeport-McMoRan Copper & Gold 0.03 -12.00% 6234 33.12 37.99
SO Southern Company 0.03 5099 43.91 44.74
ITW Illinois Tool Works 0.03 2632 81.25 85.16
ETE Energy Transfer Equity 0.03 NEW 4700 46.81 59.78
LLL L-3 Communications Holdings 0.03 NEW 1800 118.33 120.85
VWO Vanguard Emerging Markets ETF 0.03 -20.00% 5504 40.52 44.90
VEU Vanguard FTSE All-World ex-US ETF 0.03 4115 50.30 52.50
Twenty-first Century Fox 0.03 -8.00% 6775 32.03 0.00
Royal Canadian Mint mutual funds -equity 0.03 12230 13.82 0.00
Blackrock mutual funds - 0.02 33391 3.05 0.00
FMCC Federal Home Loan Mortgage 0.01 10000 3.90 4.18
FTR Frontier Communications 0.01 -14.00% 13795 5.73 5.87
American Banknote 0.01 10100 4.75 0.00
CMA Comerica Incorporated 0.00 6769 0.00 50.40
HL Hecla Mining Company 0.00 10000 3.10 3.31
MZEI Medizone International 0.00 35000 0.17 0.18

Past 13F-HR SEC Filings for Busey Trust

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