Busey Wealth Management

Q1 2022 13F-HR Holdings

Location
Urbana, IL
Holdings as of
3/31/2022
Date filed
4/21/2022
Form type
13F-HR
Num holdings
348
Total value ($000)
$2,502,196
Net value change ($000)
-142,068 (-5.4%)
New positions
12
Sold out positions
26
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 1/25/2022 Next filing: 8/3/2022 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
VWOB 12,137 NEW
VEA 10,164 282.7%
CVX 7,594 33.3%
Managed Portfolio Series 5,882 12.6%
BRK-B 5,708 13.8%
CEG 4,529 NEW
MDT 3,114 28.9%
MSBI 3,090 16.4%
RTX 2,897 19.8%
XLE 2,828 36.1%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -17,119 -10.6%
META -14,351 -36.4%
AAPL -10,539 -4.9%
LOW -8,626 -27.7%
JPM -7,008 -17.9%
SBUX -6,603 -24.5%
ACN -5,971 -20.7%
PFE -5,777 -15.4%
AMAT -5,659 -19.2%
QCOM -4,880 -17.9%
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