Busey Wealth Management

Q2 2020 13F-HR Holdings

Location
Urbana, IL
Holdings as of
6/30/2020
Date filed
7/21/2020
Form type
13F-HR
Num holdings
320
Total value ($000)
$1,446,163
Net value change ($000)
+215,491 (17.5%)
New positions
18
Sold out positions
9
Turnover %
1.7%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 4/17/2020 Next filing: 10/16/2020 SEC filing

Snapshot: Change Analysis

Compared to Q1 2020
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)
AAPL 30,318 47.4%
MSFT 21,314 37.0%
AMZN 18,619 35.8%
PARAV 7,406 234.0%
GOOGL 6,646 23.7%
ED 6,135 NEW
LOW 6,077 56.2%
META 5,816 35.5%
IWB 5,369 18.9%
SPY 5,359 18.6%
Top Reduces (Value $000, Stocks/ETFs)
RAYTHEON CO/ -7,771 -100.0%
CBRE -4,226 -38.4%
MDT -3,628 -31.1%
XLC -2,586 -100.0%
VEA -2,149 -36.4%
RTX -2,082 -100.0%
IJH -1,672 -34.2%
SCZ -1,634 -61.5%
T -1,426 -30.9%
BRK-B -1,329 -6.7%
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