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| Name: |
BUSEY TRUST CO |
| City: |
CHAMPAIGN |
| State: |
IL |
| Zip: |
61820 |
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| Holdings
Found :
51 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSBI |
Midland States Bancorp, Inc. |
40 |
- |
$23.75 |
$19,081,000 |
759,286 |
0.68% |
-1,845,000 |
0 |
3.379 |
N/A |
|
|
VGT |
Vanguard I T VIPERS |
141 |
- |
$516.26 |
$1,830,000 |
3,491 |
0.06% |
140,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
AEE |
Ameren Corp |
164 |
- |
$72.51 |
$1,178,000 |
15,929 |
0.04% |
26,000 |
0 |
0.006 |
Multi Utilities |
|
|
VOT |
Van Kampen Municipal Opport... |
165 |
- |
$230.36 |
$1,177,000 |
4,990 |
0.04% |
81,000 |
0 |
0.011 |
Closed - End Fund - Debt |
|
|
AGG |
iShares Barclays Agency Bond |
178 |
- |
$96.24 |
$930,000 |
9,491 |
0.03% |
-12,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
HSY |
Hershey Foods Corp |
180 |
- |
$204.78 |
$921,000 |
4,733 |
0.03% |
39,000 |
0 |
0.003 |
Confectioners |
|
|
EW |
Edwards Lifesciences Corp |
187 |
- |
$29.33 |
$829,000 |
8,673 |
0.03% |
168,000 |
0 |
0.001 |
Medical Appliances & ... |
|
|
GLD |
streetTRACKS Gold Trust |
191 |
- |
$218.71 |
$797,000 |
3,872 |
0.03% |
57,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VCR |
Vanguard Cnsmr Discre VIPERs |
192 |
- |
$308.75 |
$794,000 |
2,500 |
0.03% |
33,000 |
0 |
0.015 |
Closed - End Fund - E... |
|
|
SCZ |
ISHARES MSCI EAFE SM |
194 |
- |
$63.64 |
$778,000 |
12,279 |
0.03% |
18,000 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
199 |
- |
$251.38 |
$754,000 |
2,891 |
0.03% |
55,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
DFAC |
Dimensional U S Core Equity... |
205 |
- |
$31.62 |
$700,000 |
21,917 |
0.02% |
59,000 |
0 |
0.002 |
N/A |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
211 |
- |
$154.33 |
$638,000 |
4,093 |
0.02% |
44,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
BMO |
Bank of Montreal (USA) |
222 |
- |
$93.75 |
$586,000 |
6,000 |
0.02% |
-8,000 |
0 |
0.001 |
Foreign Money Center ... |
|
|
CASY |
Caseys General Stores Inc |
225 |
- |
$337.61 |
$571,000 |
1,793 |
0.02% |
78,000 |
0 |
0.005 |
Grocery Stores |
|
|
VTV |
Vanguard Value VIPERS |
226 |
- |
$161.40 |
$567,000 |
3,483 |
0.02% |
46,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
227 |
- |
$100.52 |
$550,000 |
5,350 |
0.02% |
-1,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
XLC |
Communication Services Sele... |
233 |
- |
$81.79 |
$538,000 |
6,594 |
0.02% |
59,000 |
0 |
0 |
N/A |
|
|
NRG |
NRG Energy Inc |
236 |
- |
$83.65 |
$528,000 |
7,801 |
0.02% |
125,000 |
0 |
0.003 |
Electric Utilities |
|
|
VO |
Vanguard Mid Cap VIPERS |
239 |
- |
$245.74 |
$506,000 |
2,026 |
0.02% |
35,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
CR |
Crane Co |
240 |
- |
$143.91 |
$500,000 |
3,702 |
0.02% |
63,000 |
0 |
0.007 |
N/A |
|
|
IJK |
iShares S&P mC400/BARRA GR |
244 |
- |
$89.93 |
$495,000 |
5,430 |
0.02% |
65,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
ONB |
Old National Bancorp |
249 |
- |
$17.45 |
$474,000 |
27,203 |
0.02% |
15,000 |
0 |
0.009 |
Domestic Regional Banks |
|
|
PRF |
Invesco FTSE RAFI US |
250 |
- |
$36.69 |
$464,000 |
12,055 |
0.02% |
40,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
254 |
- |
$81.28 |
$455,000 |
5,565 |
0.02% |
-2,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
WGO |
Winnebago Industries Inc |
258 |
- |
$62.54 |
$444,000 |
6,000 |
0.02% |
7,000 |
0 |
0.018 |
Recreational Vehicles |
|
|
IEMG |
Ishares Core Msci Emerging ... |
262 |
- |
$53.31 |
$399,000 |
7,738 |
0.01% |
8,000 |
0 |
0 |
N/A |
|
|
RLI |
RLI Corp |
263 |
- |
$148.06 |
$393,000 |
2,650 |
0.01% |
40,000 |
0 |
0.006 |
Property & Casualty I... |
|
|
VXF |
Vanguard Extended Market VI... |
265 |
- |
$170.59 |
$380,000 |
2,169 |
0.01% |
23,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
IYM |
iShares Dow Jones US Basic ... |
266 |
- |
$145.32 |
$378,000 |
2,556 |
0.01% |
25,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
LNT |
Alliant Energy Corp |
281 |
- |
$51.33 |
$317,000 |
6,287 |
0.01% |
-6,000 |
0 |
0 |
Multi Utilities |
|
|
IEI |
iShares Barclays 3-7 Year T... |
288 |
- |
$114.37 |
$297,000 |
2,565 |
0.01% |
-3,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
CXT |
Crane Holdings, Co |
293 |
- |
$60.24 |
$281,000 |
4,544 |
0.01% |
23,000 |
0 |
0.008 |
Conglomerates |
|
|
VHT |
Vanguard Health Care Vipers |
295 |
- |
$262.19 |
$276,000 |
1,020 |
0.01% |
20,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
QCRH |
QCR Holdings Inc |
298 |
- |
$59.21 |
$273,000 |
4,500 |
0.01% |
10,000 |
0 |
0.028 |
Domestic Regional Banks |
|
|
ALB |
Albemarle Corp |
299 |
- |
$129.62 |
$268,000 |
2,031 |
0.01% |
-25,000 |
0 |
0.002 |
Synthetics |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
302 |
- |
$92.50 |
$262,000 |
2,767 |
0.01% |
-5,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
GSLC |
Goldman Sachs Activebeta Us... |
304 |
- |
$102.80 |
$258,000 |
2,482 |
0.01% |
25,000 |
0 |
0.002 |
N/A |
|
|
FBHS |
Fortune Brands Home & Secur... |
315 |
- |
$75.32 |
$245,000 |
2,889 |
0.01% |
25,000 |
0 |
0.002 |
Security & Protection... |
|
|
EWW |
iShares MSCI-Mexico |
316 |
- |
$68.47 |
$242,000 |
3,495 |
0.01% |
5,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
EFSC |
Enterprise Financial Servic... |
317 |
- |
$38.18 |
$239,000 |
5,900 |
0.01% |
-24,000 |
0 |
0.016 |
Domestic Regional Banks |
|
|
ACAD |
Acadia Pharmaceuticals Inc |
325 |
- |
$15.25 |
$229,000 |
12,391 |
0.01% |
-159,000 |
0 |
0 |
Biotechnology |
|
|
DFAS |
Dimensional U S Small Cap Etf |
332 |
- |
$61.34 |
$220,000 |
3,522 |
0.01% |
10,000 |
0 |
0 |
N/A |
|
|
QUVU |
Hartford Quality Value Etf |
338 |
- |
$0.00 |
$213,000 |
8,689 |
0.01% |
12,000 |
0 |
0.097 |
N/A |
|
|
BBCA |
Jpmorgan Betabuilders Canad... |
340 |
- |
$0.00 |
$209,000 |
3,132 |
0.01% |
8,000 |
0 |
0.002 |
N/A |
|
|
ETE |
Energy Transfer Equity LP |
346 |
- |
$15.94 |
$198,000 |
12,600 |
0.01% |
24,000 |
0 |
0 |
Oil & Gas Pipelines &... |
|
|
NUV |
Nuveen Municipal Value Fund... |
347 |
- |
$8.66 |
$189,000 |
21,755 |
0.01% |
2,000 |
0 |
0.011 |
Closed - End Fund - Debt |
|
|
NEA |
Nuveen Insured Tax Free Adv... |
349 |
- |
$10.83 |
$116,000 |
10,444 |
0% |
1,000 |
0 |
0.005 |
Closed - End Fund - Debt |
|
|
GRND |
Grindr Ord Shs |
350 |
- |
$10.14 |
$101,000 |
10,000 |
0% |
13,000 |
0 |
0.006 |
N/A |
|
|
VKQ |
Invesco Van Kampen Muni Tr |
351 |
- |
$9.66 |
$100,000 |
10,297 |
0% |
2,000 |
0 |
0.019 |
Closed - End Fund - Debt |
|
|
TINV.WS |
Grindr Equity Warrants Exp ... |
353 |
- |
$2.29 |
$23,000 |
10,000 |
0% |
5,000 |
0 |
0.111 |
N/A |
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