Busey Wealth Management

Q2 2021 13F-HR Holdings

Location
Urbana, IL
Holdings as of
6/30/2021
Date filed
7/22/2021
Form type
13F-HR
Num holdings
324
Total value ($000)
$2,138,910
Net value change ($000)
+145,730 (7.3%)
New positions
14
Sold out positions
9
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 4/20/2021 Next filing: 10/29/2021 SEC filing

Snapshot: Change Analysis

Compared to Q1 2021
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)
MSFT 15,535 16.2%
AAPL 12,845 10.9%
GOOGL 12,564 24.1%
AMZN 7,574 10.3%
META 6,408 18.7%
Managed Portfolio Series 5,535 13.3%
TGT 4,840 20.8%
VCSH 4,739 6.4%
PARAV 4,474 49.7%
VCIT 4,236 7.1%
Top Reduces (Value $000, Stocks/ETFs)
KSUGBX -3,997 -25.6%
TSN -3,634 -36.7%
IWB -3,321 -8.4%
INTC -2,576 -11.8%
MRK -1,951 -31.9%
MINT -1,492 -71.2%
MSBI -1,117 -5.3%
CAT -1,106 -9.7%
BAC -964 -22.3%
FISV -913 -7.6%
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