Busey Wealth Management

Q1 2021 13F-HR Detailed Holdings

Location
Urbana, IL
Holdings as of
3/31/2021
Date filed
4/20/2021
Form type
13F-HR
Num holdings
745
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 1/20/2021 Next filing: 7/22/2021 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 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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
101 Busey Wealth Management