Busey Wealth Management

Q3 2020 13F-HR Holdings

Location
Urbana, IL
Holdings as of
9/30/2020
Date filed
10/16/2020
Form type
13F-HR
Num holdings
323
Total value ($000)
$1,567,667
Net value change ($000)
+121,504 (8.4%)
New positions
15
Sold out positions
12
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 7/21/2020 Next filing: 1/20/2021 SEC filing

Snapshot: Change Analysis

Compared to Q2 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 20,970 22.2%
RTX 9,325 NEW
MSBI 8,585 732.5%
META 6,050 27.3%
AMZN 5,608 7.9%
VZ 4,876 36.9%
DFS 4,349 243.0%
NKE 4,130 25.1%
TGT 4,047 30.5%
BRK-B 3,946 21.4%
Top Reduces (Value $000, Stocks/ETFs)
DIS -6,280 -37.3%
INTC -2,221 -11.8%
XOM -2,051 -24.1%
CSCO -1,767 -14.7%
CVX -1,705 -16.4%
XLE -1,429 -22.4%
C -1,094 -14.9%
VLO -927 -25.2%
EOG -711 -28.8%
T -665 -20.9%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type