BUSEY TRUST COMPANY
Latest statistics and disclosures from Busey Trust's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, IWM, VCSH, SPY, JNJ. These five stock positions account for 14.35% of Busey Trust's total stock portfolio.
- Added to shares of these 10 stocks: TSN, VLO, MO, MRK, PG, JPM, VCSH, Synchrony Financial, Pimco Commodity Rr Strat-ins, VCIT.
- Started 4 new stock positions in CINF, TSN, WRB, VLO.
- Reduced shares in these 10 stocks: AIG (-$5.53M), MON, BHI, GS, Wisdomtree Tr em lcl debt fd, Northern mutual funds -, VWO, BLK, VEA, Dodge & Cox Income Fd mutual.
- Sold out of its positions in BHI, FMCC, Fidelity mutual funds - fixed income, IWD, EMB, JWN, SWHC, Axis Capital Holdings.
- As of June 30, 2016, Busey Trust has $779.10M in assets under management (AUM). Assets under management grew from a total value of $757.87M to $779.10M.
- Independent of market fluctuations, Busey Trust was a net buyer by $4.05M worth of stocks in the most recent quarter.
Busey Trust portfolio companies for June 2016 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Price | Last Trade |
|---|---|---|---|---|
| Apple (AAPL) | 3.13 | 254720 | 95.60 | 123.28 |
| iShares Russell 2000 Index (IWM) | 3.13 | 212368 | 114.98 | 119.90 |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 2.91 | 280508 +6.00% | 80.84 | 79.79 |
| SPDR S&P; 500 ETF (SPY) | 2.64 | 98250 | 209.48 | 205.25 |
| Johnson & Johnson (JNJ) | 2.54 | 163099 +2.00% | 121.30 | 98.55 |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 2.40 | 208948 +5.00% | 89.41 | 86.66 |
| Pfizer (PFE) | 2.27 | 502654 | 35.21 | 33.78 |
| Pepsi (PEP) | 2.25 | 165465 | 105.94 | 93.96 |
| Procter & Gamble Company (PG) | 2.05 | 188945 +16.00% | 84.67 | 81.31 |
| Alphabet Inc Class C cs | 2.04 | 23000 +2.00% | 692.09 | 0.00 |
| NIKE (NKE) | 1.99 | 280764 | 55.20 | 96.37 |
| Oracle Corporation (ORCL) | 1.94 | 368931 | 40.93 | 41.62 |
| Microsoft Corporation (MSFT) | 1.87 | 285011 +2.00% | 51.17 | 42.00 |
| Exxon Mobil Corporation (XOM) | 1.81 | 150348 | 93.74 | 84.57 |
| Pimco Commodity Rr Strat-ins | 1.79 | 1.92M +8.00% | 7.27 | 0.00 |
| Facebook Inc cl a | 1.77 | 120911 | 114.28 | 0.00 |
| Walt Disney Company (DIS) | 1.72 | 137146 | 97.82 | 103.60 |
| Chevron Corporation (CVX) | 1.72 | 127947 | 104.82 | 102.86 |
| General Electric Company (GE) | 1.67 | 413118 | 31.48 | 25.35 |
| Amazon (AMZN) | 1.67 | 18229 | 715.65 | 372.62 |
| Wells Fargo & Company (WFC) | 1.62 | 265972 +2.00% | 47.33 | 53.90 |
| Lowe's Companies (LOW) | 1.61 | 158542 | 79.17 | 73.15 |
| Berkshire Hathaway (BRK.B) | 1.60 | 86127 | 144.78 | 0.00 |
| Medtronic | 1.59 | 142465 | 86.77 | 0.00 |
| JPMorgan Chase & Co. (JPM) | 1.54 | 193430 +14.00% | 62.14 | 60.16 |
| UnitedHealth (UNH) | 1.51 | 83406 | 141.20 | 113.33 |
| Verizon Communications (VZ) | 1.46 | 203059 +3.00% | 55.84 | 48.01 |
| Danaher Corporation (DHR) | 1.45 | 111812 | 101.00 | 84.59 |
| Schlumberger (SLB) | 1.38 | 135658 | 79.08 | 81.67 |
| Becton, Dickinson and (BDX) | 1.23 | 56662 -3.00% | 169.60 | 142.79 |
| Altria (MO) | 1.21 | 137217 +32.00% | 68.96 | 52.47 |
| Colgate-Palmolive Company (CL) | 1.19 | 126532 | 73.21 | 68.17 |
| Intel Corporation (INTC) | 1.16 | 275899 +3.00% | 32.80 | 32.76 |
| Accenture | 1.14 | 78734 | 113.29 | 0.00 |
| Amgen (AMGN) | 1.07 | 54846 | 152.16 | 153.92 |
| Express Scripts Holding | 1.06 | 108513 | 75.80 | 0.00 |
| Exelon Corporation (EXC) | 1.01 | 215809 +3.00% | 36.36 | 31.85 |
| Raytheon Company (RTN) | 0.90 | 51362 +3.00% | 135.94 | 106.21 |
| iShares S&P; 500 Growth Index (IVW) | 0.89 | 59225 -3.00% | 116.58 | 113.07 |
| Gilead Sciences (GILD) | 0.88 | 81937 +3.00% | 83.42 | 99.53 |
| Crown Castle Intl | 0.88 | 67240 +2.00% | 101.43 | 0.00 |
| Expeditors International of Washington (EXPD) | 0.86 | 137354 | 49.04 | 47.74 |
| Starbucks Corporation (SBUX) | 0.84 | 114408 | 57.12 | 92.23 |
| Capital One Financial (COF) | 0.83 | 102286 +4.00% | 63.52 | 77.96 |
| U.S. Ban (USB) | 0.82 | 159192 +2.00% | 40.33 | 43.76 |
| EOG Resources (EOG) | 0.82 | 77039 | 83.42 | 86.44 |
| Celgene Corporation (CELG) | 0.80 | 62811 | 98.63 | 118.26 |
| Cisco Systems (CSCO) | 0.78 | 211715 +3.00% | 28.69 | 28.51 |
| Ford Motor Company (F) | 0.78 | 485333 +5.00% | 12.57 | 15.85 |
| General Dynamics Corporation (GD) | 0.75 | 41732 | 139.22 | 133.60 |
| Ventas (VTR) | 0.65 | 70051 | 72.83 | 69.27 |
| Tyson Foods (TSN) | 0.64 | 74477 NEW | 66.79 | 37.76 |
| Visa (V) | 0.63 | 65909 +2.00% | 74.18 | 266.74 |
| Synchrony Financial | 0.63 | 194325 +32.00% | 25.28 | 0.00 |
| Merck & Co (MRK) | 0.62 | 83818 +88.00% | 57.61 | 56.20 |
| Omni (OMC) | 0.61 | 58107 | 81.50 | 76.16 |
| Time Warner (TWX) | 0.60 | 63643 | 73.54 | 83.25 |
| Goodyear Tire & Rubber Company (GT) | 0.56 | 170783 +3.00% | 25.66 | 25.04 |
| Cognizant Technology Solutions (CTSH) | 0.55 | 74992 +3.00% | 57.23 | 60.57 |
| Equifax (EFX) | 0.54 | 32876 +2.00% | 128.40 | 91.97 |
| Nucor Corporation (NUE) | 0.52 | 82183 +3.00% | 49.40 | 45.99 |
| Regions Financial Corporation (RF) | 0.47 | 430155 | 8.51 | 9.54 |
| Biogen Idec (BIIB) | 0.47 | 15117 | 241.78 | 415.20 |
| AT&T; (T) | 0.46 | 83183 +11.00% | 43.20 | 32.70 |
| Industries N shs - a - | 0.46 | 48380 +6.00% | 74.43 | 0.00 |
| McDonald's Corporation (MCD) | 0.43 | 28023 -5.00% | 120.33 | 96.21 |
| Snap-on Incorporated (SNA) | 0.42 | 20881 | 157.82 | 142.04 |
| Robert Half International (RHI) | 0.42 | 86449 +3.00% | 38.16 | 59.74 |
| V.F. Corporation (VFC) | 0.41 | 52580 | 61.48 | 73.33 |
| Sealed Air (SEE) | 0.40 | 68535 +2.00% | 45.96 | 45.48 |
| Gentex Corporation (GNTX) | 0.39 | 195475 | 15.45 | 17.45 |
| Torchmark Corporation (TMK) | 0.35 | 44122 | 61.80 | 53.48 |
| Northern mutual funds - | 0.35 | 142039 -23.00% | 18.96 | 0.00 |
| BlackRock (BLK) | 0.34 | 7811 -20.00% | 342.59 | 357.74 |
| Red Hat (RHT) | 0.34 | 36430 | 72.62 | 65.33 |
| 3M Company (MMM) | 0.33 | 14860 | 175.15 | 162.72 |
| Valero Energy Corporation (VLO) | 0.33 | 50358 NEW | 51.00 | 56.99 |
| International Business Machines (IBM) | 0.29 | 15128 +3.00% | 151.82 | 158.25 |
| Eli Lilly & Co. (LLY) | 0.28 | 27658 | 78.71 | 68.81 |
| Pentair cs | 0.27 | 36031 +3.00% | 58.29 | 0.00 |
| iShares Russell 1000 Growth Index (IWF) | 0.26 | 20105 -7.00% | 100.37 | 97.71 |
| United Technologies Corporation (UTX) | 0.25 | 18825 -10.00% | 102.55 | 118.52 |
| Abbvie | 0.25 | 31893 +6.00% | 61.91 | 0.00 |
| Citi | 0.22 | 40141 | 42.40 | 0.00 |
| Walgreen Boots Alliance | 0.22 | 20726 -2.00% | 83.24 | 0.00 |
| Monsanto Company (MON) | 0.21 | 15598 -68.00% | 103.42 | 117.22 |
| American International (AIG) | 0.21 | 31180 -77.00% | 52.89 | 54.59 |
| Vanguard Emerging Markets ETF (VWO) | 0.20 | 43559 -32.00% | 35.25 | 39.44 |
| Harbor Fd Bd Fd Instl mutual funds | 0.19 | 125526 -24.00% | 11.83 | 0.00 |
| Caterpillar (CAT) | 0.18 | 18910 -20.00% | 75.79 | 79.57 |
| Bristol Myers Squibb (BMY) | 0.18 | 19181 | 73.58 | 66.08 |
| iShares MSCI EAFE Index Fund (EFA) | 0.18 | 24829 -4.00% | 55.82 | 62.56 |
| Nextera Energy | 0.16 | 9610 +23.00% | 130.46 | 0.00 |
| Dodge & Cox Income Fd mutual | 0.16 | 89142 -34.00% | 13.72 | 0.00 |
| Alphabet Inc Class A cs | 0.16 | 1794 -10.00% | 703.46 | 0.00 |
| American Express Company (AXP) | 0.15 | 18658 -18.00% | 60.76 | 79.39 |
| Sherwin-Williams Company (SHW) | 0.15 | 4010 | 293.77 | 281.82 |
| Abbott Laboratories (ABT) | 0.14 | 28361 -4.00% | 39.28 | 46.40 |
| Coca-Cola Company (KO) | 0.13 | 21644 | 45.33 | 40.22 |
| Wal-Mart Stores (WMT) | 0.13 | 13428 -11.00% | 73.00 | 81.06 |
| Automatic Data Processing (ADP) | 0.12 | 10542 -2.00% | 91.84 | 85.00 |
| Northern Trust Corporation (NTRS) | 0.11 | 13242 | 65.79 | 69.63 |
| Home Depot (HD) | 0.11 | 7006 -6.00% | 127.62 | 113.11 |
| Archer Daniels Midland Company (ADM) | 0.11 | 20013 -15.00% | 42.90 | 45.32 |
| Boeing Company (BA) | 0.11 | 6858 +6.00% | 129.90 | 152.38 |
| SPDR Gold Trust (GLD) | 0.11 | 6684 | 126.42 | 110.56 |
| Magellan Midstream Partners (MMP) | 0.11 | 11275 | 76.08 | 78.66 |
| Bank Of Montreal Cadcom Npv | 0.11 | 13615 -4.00% | 63.37 | 0.00 |
| Vanguard Europe Pacific ETF (VEA) | 0.11 | 23947 -43.00% | 35.39 | 39.04 |
| Zimmer Holdings (ZMH) | 0.10 | 6333 | 120.18 | 116.78 |
| Enterprise Products Partners | 0.10 | 26267 +29.00% | 29.27 | 0.00 |
| PowerShares QQQ Trust, Series 1 (QQQQ) | 0.10 | 7345 -7.00% | 107.54 | 0.00 |
| iShares S&P; SmallCap 600 Index (IJR) | 0.10 | 6974 -4.00% | 116.17 | 113.70 |
| Vanguard Total Stock Market ETF (VTI) | 0.10 | 7393 -5.00% | 107.15 | 106.32 |
| Vanguard Mid-Cap ETF (VO) | 0.10 | 6506 -4.00% | 123.72 | 125.59 |
| Vanguard Dividend Appreciation ETF (VIG) | 0.10 | 9575 | 83.29 | 80.49 |
| Norfolk Southern (NSC) | 0.09 | 8008 +4.00% | 85.16 | 108.18 |
| E.I. du Pont de Nemours & Company (DD) | 0.09 | 10887 -2.00% | 64.83 | 79.13 |
| Deere & Company (DE) | 0.09 | 8561 | 80.90 | 90.31 |
| Old National Ban (ONB) | 0.09 | 57838 | 12.53 | 13.83 |
| BP (BP) | 0.08 | 17896 | 35.49 | 38.44 |
| Crane (CR) | 0.08 | 10327 | 56.74 | 63.91 |
| Berkshire Hathaway (BRK.A) | 0.08 | 3 | 217000.00 | 0.00 |
| Philip Morris International (PM) | 0.08 | 6185 | 101.67 | 77.69 |
| Stryker Corporation (SYK) | 0.08 | 5199 | 120.09 | 90.61 |
| Illinois Tool Works (ITW) | 0.08 | 5886 -3.00% | 104.09 | 96.27 |
| Wisdomtree Tr em lcl debt fd | 0.08 | 17465 -74.00% | 37.37 | 0.00 |
| Union Pacific Corporation (UNP) | 0.07 | 6195 | 87.23 | 114.86 |
| CVS Caremark Corporation (CVS) | 0.07 | 5491 -32.00% | 95.72 | 101.90 |
| Lockheed Martin Corporation (LMT) | 0.07 | 2152 -2.00% | 247.16 | 197.87 |
| General Mills (GIS) | 0.07 | 8176 -10.00% | 71.31 | 51.55 |
| Target Corporation (TGT) | 0.07 | 7618 -2.00% | 69.28 | 77.89 |
| iShares S&P; MidCap 400 Index (IJH) | 0.07 | 3875 -2.00% | 149.41 | 147.14 |
| Vanguard REIT ETF (VNQ) | 0.07 | 5786 -6.00% | 88.59 | 80.84 |
| Vanguard High Dividend Yield ETF (VYM) | 0.07 | 8062 -15.00% | 71.45 | 67.70 |
| Duke Energy | 0.07 | 6662 +24.00% | 85.77 | 0.00 |
| Eaton | 0.07 | 8553 | 59.58 | 0.00 |
| 0.07 | 34300 | 16.91 | 0.00 | |
| Total System Services (TSS) | 0.06 | 8105 | 53.33 | 37.47 |
| Bank of America Corporation (BAC) | 0.06 | 34483 +20.00% | 13.27 | 15.95 |
| Texas Instruments Incorporated (TXN) | 0.06 | 7974 | 62.70 | 57.48 |
| Southern Company (SO) | 0.06 | 8158 +62.00% | 53.56 | 43.68 |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.06 | 4500 | 102.00 | 104.87 |
| Cornerstone Ondemand | 0.06 | 12500 | 38.08 | 0.00 |
| Johnson Controls (JCI) | 0.05 | 9604 | 44.25 | 48.46 |
| Emerson Electric (EMR) | 0.05 | 7221 | 52.21 | 55.87 |
| Honeywell International (HON) | 0.05 | 3180 -7.00% | 116.37 | 100.92 |
| QUALCOMM (QCOM) | 0.05 | 7578 -23.00% | 53.51 | 71.27 |
| iShares Russell Midcap Index Fund (IWR) | 0.05 | 2200 -20.00% | 168.18 | 169.15 |
| SPDR S&P; MidCap 400 ETF (MDY) | 0.05 | 1326 | 272.25 | 268.26 |
| Ssga Active Etf Tr globl allo etf | 0.05 | 10984 | 33.41 | 0.00 |
| Hewlett Packard Enterprise | 0.05 | 22690 -16.00% | 18.25 | 0.00 |
| iShares MSCI Emerging Markets Indx (EEM) | 0.04 | 10075 -14.00% | 34.36 | 38.45 |
| State Street Corporation (STT) | 0.04 | 5256 | 53.94 | 72.30 |
| SYSCO Corporation (SYY) | 0.04 | 5679 -4.00% | 50.63 | 38.41 |
| AFLAC Incorporated (AFL) | 0.04 | 3908 -6.00% | 72.69 | 61.39 |
| Dow Chemical Company (DOW) | 0.04 | 6321 | 49.68 | 47.09 |
| Comerica Incorporated (CMA) | 0.04 | 6750 | 41.19 | 45.57 |
| First Midwest Ban (FMBI) | 0.04 | 17639 | 17.55 | 17.16 |
| W.R. Berkley Corporation (WRB) | 0.04 | 4886 NEW | 59.97 | 49.84 |
| First Financial Corporation (THFF) | 0.04 | 9100 -7.00% | 36.59 | 33.56 |
| iShares Russell Midcap Value Index (IWS) | 0.04 | 4493 -3.00% | 74.17 | 73.47 |
| Vanguard Growth ETF (VUG) | 0.04 | 2722 -17.00% | 106.64 | 106.62 |
| Ipath Dow Jones-aig Commodity | 0.04 | 11219 -33.00% | 24.69 | 0.00 |
| Blackrock Build America Bond Trust (BBN) | 0.04 | 12679 | 24.37 | 22.30 |
| Chubb | 0.04 | 2665 -20.00% | 130.64 | 0.00 |
| Comcast Corporation (CMCSA) | 0.03 | 3361 | 65.08 | 58.60 |
| Goldman Sachs (GS) | 0.03 | 1580 -90.00% | 148.40 | 184.67 |
| Charles Schwab Corporation (SCHW) | 0.03 | 9111 | 25.35 | 30.86 |
| PNC Financial Services (PNC) | 0.03 | 2774 -17.00% | 81.22 | 93.21 |
| RLI (RLI) | 0.03 | 3500 | 68.86 | 48.75 |
| Bank of New York Mellon Corporation (BK) | 0.03 | 6466 | 38.82 | 39.44 |
| SEI Investments Company (SEIC) | 0.03 | 4927 -20.00% | 48.10 | 42.55 |
| Kimberly-Clark Corporation (KMB) | 0.03 | 1850 | 137.30 | 103.80 |
| Spectra Energy (SE) | 0.03 | 7067 | 36.62 | 34.31 |
| Adobe Systems Incorporated (ADBE) | 0.03 | 2456 | 95.68 | 76.64 |
| Molson Coors Brewing Company (TAP) | 0.03 | 2500 | 101.20 | 73.49 |
| Cincinnati Financial Corporation (CINF) | 0.03 | 3000 NEW | 75.00 | 52.08 |
| BB&T; Corporation (BBT) | 0.03 | 6800 | 35.59 | 37.76 |
| iShares S&P; 500 Index (IVV) | 0.03 | 1013 -17.00% | 210.27 | 205.96 |
| Commerce Bancshares (CBSH) | 0.03 | 5221 -7.00% | 48.74 | 41.42 |
| L-3 Communications Holdings (LLL) | 0.03 | 1800 | 146.67 | 125.86 |
| Vanguard Small-Cap Growth ETF (VBK) | 0.03 | 2130 | 123.94 | 130.10 |
| Vanguard Extended Market ETF (VXF) | 0.03 | 2750 | 85.45 | 89.73 |
| Vanguard Consumer Discretionary ETF (VCR) | 0.03 | 2100 +23.00% | 121.90 | 120.44 |
| Blackrock mutual funds - | 0.03 | 83318 -43.00% | 2.90 | 0.00 |
| PLC SPONSORED ADR Great Amern | 0.03 | 9491 | 22.83 | 0.00 |
| Energy Transfer Equity (ETE) | 0.02 | 10140 | 14.40 | 62.31 |
| iShares Silver Trust (SLV) | 0.02 | 10000 | 17.90 | 14.70 |
| NeoGenomics (NGNM) | 0.02 | 20000 | 8.05 | 0.00 |
| Royal Canadian Mint mutual funds -equity | 0.02 | 12230 | 14.06 | 0.00 |
| Pekin Life Insurance | 0.02 | 14640 | 12.43 | 0.00 |
| Alcoa (AA) | 0.01 | 12502 -2.00% | 9.28 | 9.96 |
| Hecla Mining Company (HL) | 0.01 | 10000 | 5.10 | 2.65 |
| American Banknote | 0.01 | 10100 | 4.75 | 0.00 |
| Medizone International (MZEI) | 0.00 | 94787 | 0.05 | 0.08 |
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Past 13F-HR SEC Filings for Busey Trust
- Busey Trust 2016 Q1 filed May 13, 2016
- Busey Trust 2015 Q4 filed Feb. 4, 2016
- Busey Trust 2015 Q3 filed Nov. 12, 2015
- Busey Trust 2014 Q4 filed Feb. 17, 2015
- Busey Trust 2014 Q3 filed Nov. 14, 2014
- Busey Trust 2014 Q2 filed Aug. 14, 2014
- Busey Trust 2014 Q1 filed May 15, 2014
- Busey Trust 2013 Q4 filed Feb. 14, 2014
- Busey Trust 2013 Q3 filed Nov. 14, 2013
- Busey Trust 2013 Q2 filed Aug. 15, 2013
- BUSEY TRUST COMPANY 2013 Q1 filed May 14, 2013
- BUSEY TRUST COMPANY 2012 Q4 filed Feb. 14, 2013
- BUSEY TRUST COMPANY 2012 Q3 filed Nov. 14, 2012
- BUSEY TRUST COMPANY 2012 Q1 filed May 14, 2012
- BUSEY TRUST COMPANY 2011 Q4 filed Feb. 13, 2012
- BUSEY TRUST COMPANY 2011 Q3 filed Nov. 14, 2011
- BUSEY TRUST COMPANY 2011 Q2 filed Aug. 15, 2011
- BUSEY TRUST COMPANY 2011 Q1 filed May 16, 2011
- BUSEY TRUST COMPANY 2010 Q4 filed Feb. 14, 2011