Busey Wealth Management

Q2 2021 13F-HR Detailed Holdings

Location
Urbana, IL
Holdings as of
6/30/2021
Date filed
7/22/2021
Form type
13F-HR
Num holdings
745
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 4/20/2021 Next filing: 10/29/2021 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 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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
101 Busey Wealth Management