Busey Wealth Management

Q4 2020 13F-HR Holdings

Location
Urbana, IL
Holdings as of
12/31/2020
Date filed
1/20/2021
Form type
13F-HR
Num holdings
311
Total value ($000)
$1,748,760
Net value change ($000)
+181,093 (11.6%)
New positions
13
Sold out positions
25
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 10/16/2020 Next filing: 4/20/2021 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
VCSH 16,358 30.7%
VCIT 13,578 30.1%
IVW 8,335 44.8%
AAPL 6,987 6.1%
JPM 6,945 30.7%
GOOGL 6,882 20.0%
AMAT 6,774 56.8%
IWM 6,416 25.8%
DIS 6,020 57.1%
QCOM 5,919 43.8%
Top Reduces (Value $000, Stocks/ETFs)
BIIB -5,186 -92.5%
VYMI -2,439 -42.4%
TIP -1,552 -12.1%
AMGN -1,315 -8.7%
SWKS -1,005 -61.7%
XLU -941 -100.0%
BABA -808 -23.3%
LOW -805 -3.9%
HD -802 -9.6%
IEFA -757 -20.6%
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