Busey Wealth Management

Q1 2020 13F-HR Holdings

Location
Urbana, IL
Holdings as of
3/31/2020
Date filed
4/17/2020
Form type
13F-HR
Num holdings
311
Total value ($000)
$1,230,672
Net value change ($000)
-292,154 (-19.2%)
New positions
11
Sold out positions
156
Turnover %
5.5%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/11/2020 Next filing: 7/21/2020 SEC filing

Snapshot: Change Analysis

Compared to Q4 2019
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SPY 23,008 395.3%
IVW 14,459 60245.8%
IWB 9,913 53.6%
WTW 6,162 NEW
IWF 5,908 16880.0%
VTEB 5,626 NEW
VEA 5,358 984.9%
LDOS 4,828 NEW
IJH 4,711 2646.6%
EA 4,129 NEW
Top Reduces (Value $000, Stocks/ETFs)
ALGN -16,194 -100.0%
C -12,294 -60.9%
JPM -10,597 -33.3%
USB -9,278 -86.2%
AAPL -8,818 -12.1%
IWM -8,745 -30.1%
CVX -7,974 -46.9%
RF -7,812 -98.4%
PG -6,849 -31.4%
DIS -6,578 -31.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type