Busey Wealth Management

Q2 2020 13F-HR Detailed Holdings

Location
Urbana, IL
Holdings as of
6/30/2020
Date filed
7/21/2020
Form type
13F-HR
Num holdings
740
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 4/17/2020 Next filing: 10/16/2020 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
101 Busey Wealth Management