Busey Wealth Management

Q4 2021 13F-HR Holdings

Location
Urbana, IL
Holdings as of
12/31/2021
Date filed
1/25/2022
Form type
13F-HR
Num holdings
362
Total value ($000)
$2,644,264
Net value change ($000)
+160,735 (6.5%)
New positions
16
Sold out positions
13
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 10/29/2021 Next filing: 4/21/2022 SEC filing

Snapshot: Change Analysis

Compared to Q3 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 39,588 22.8%
MSFT 20,082 14.2%
AVGO 18,215 1509.1%
CP 11,135 NEW
PFE 9,566 34.3%
QCOM 7,291 36.4%
ACN 6,030 26.4%
SPY 5,580 11.3%
GOOGL 5,431 7.2%
LOW 5,155 19.9%
Top Reduces (Value $000, Stocks/ETFs)
INTC -12,794 -51.4%
KSUGBX -11,702 -100.0%
VZ -5,053 -23.4%
MDT -3,413 -24.1%
PARAV -3,283 -27.7%
CMCSA -2,687 -18.4%
C -2,642 -21.1%
BA -2,537 -27.3%
JPM -2,376 -5.7%
DIS -2,287 -12.5%
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