Busey Wealth Management

Q2 2022 13F-HR/A Holdings

Location
Urbana, IL
Holdings as of
6/30/2022
Date filed
8/3/2022
Form type
13F-HR/A - RESTATEMENT
Num holdings
316
Total value ($000)
$2,151,904
Net value change ($000)
-350,292 (-14.0%)
New positions
7
Sold out positions
39
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/21/2022 Next filing: 10/24/2022 SEC filing

Snapshot: Change Analysis

Compared to Q1 2022
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 20,292 167.2%
NVDA 2,300 45.6%
CMI 2,020 19.5%
NVT 1,625 19.1%
SCHWAB STRATEGIC TRUST 1,347 NEW
CI 1,341 14.5%
BMY 1,279 8.1%
PM 1,139 7.0%
MRK 905 11.2%
CXT 904 NEW
Top Reduces (Value $000, Stocks/ETFs)
AAPL -44,181 -21.8%
AMZN -26,043 -34.8%
MSFT -24,448 -16.9%
GOOGL -15,039 -19.7%
SPY -11,744 -21.9%
VEA -10,971 -79.7%
BRK-B -10,146 -21.6%
IVW -9,641 -28.5%
MO -7,619 -52.5%
AMAT -7,179 -30.2%
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