Busey Wealth Management

Q3 2021 13F-HR Detailed Holdings

Location
Urbana, IL
Holdings as of
9/30/2021
Date filed
10/29/2021
Form type
13F-HR
Num holdings
831
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 7/22/2021 Next filing: 1/25/2022 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 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.
Filter:
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