Busey Wealth Management

Q3 2021 13F-HR Holdings

Location
Urbana, IL
Holdings as of
9/30/2021
Date filed
10/29/2021
Form type
13F-HR
Num holdings
359
Total value ($000)
$2,483,529
Net value change ($000)
+344,619 (16.1%)
New positions
48
Sold out positions
13
Turnover %
1.5%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 7/22/2021 Next filing: 1/25/2022 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
AAPL 42,833 32.7%
MSFT 30,654 27.6%
TXN 16,313 925.3%
GOOGL 14,716 111.2%
GOOGL 10,881 16.8%
CSCO 10,671 69.0%
PG 10,498 53.3%
JNJ 10,402 31.8%
USB 9,142 423.6%
MCD 8,955 141.7%
Top Reduces (Value $000, Stocks/ETFs)
TGT -6,534 -23.3%
AMAT -2,450 -7.6%
BABA -2,438 -100.0%
IWM -2,342 -6.8%
QCOM -1,881 -8.6%
PARAV -1,646 -12.2%
CCI -1,524 -10.4%
GE -1,234 -100.0%
MSBI -1,169 -5.9%
NKE -1,157 -4.6%
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