Busey Wealth Management

Q1 2021 13F-HR Holdings

Location
Urbana, IL
Holdings as of
3/31/2021
Date filed
4/20/2021
Form type
13F-HR
Num holdings
319
Total value ($000)
$1,993,180
Net value change ($000)
+244,420 (14.0%)
New positions
11
Sold out positions
3
Turnover %
2.6%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 1/20/2021 Next filing: 7/22/2021 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
Managed Portfolio Series 41,490 NEW
AMAT 11,468 61.3%
MSFT 11,038 13.0%
GOOGL 10,793 26.1%
BRK-B 10,177 43.2%
MSBI 7,495 55.2%
JPM 7,408 25.1%
JCI 6,495 146.1%
CL 6,183 70.1%
BWA 5,920 NEW
Top Reduces (Value $000, Stocks/ETFs)
PARAV -7,628 -45.9%
FTV -5,829 -88.5%
AMZN -5,258 -6.7%
AAPL -4,162 -3.4%
RLI -2,437 -82.8%
NKE -787 -3.5%
DOCU -778 -42.7%
TIP -668 -5.9%
FLTR -506 -100.0%
MRK -449 -6.8%
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