Busey Wealth Management

Q3 2022 13F-HR Holdings

Location
Urbana, IL
Holdings as of
9/30/2022
Date filed
10/24/2022
Form type
13F-HR
Num holdings
308
Total value ($000)
$2,021,827
Net value change ($000)
-130,077 (-6.0%)
New positions
8
Sold out positions
16
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/3/2022 Next filing: 1/23/2023 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
DIS 5,123 48.2%
AMZN 3,059 6.3%
CEG 2,332 50.6%
SBUX 1,674 9.8%
LOW 1,464 7.5%
CVX 1,172 4.2%
CI 1,112 10.5%
SCHW 904 15.7%
DFTX 855 NEW
DHR 729 3.6%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -9,879 -8.2%
CMCSA -7,974 -79.8%
GOOGL -6,358 -10.4%
VWOB -5,981 -18.4%
PFE -4,519 -13.9%
PG -3,792 -12.8%
VOO -3,598 -70.7%
GOOGL -3,292 -15.1%
JNJ -3,160 -6.8%
NKE -3,110 -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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type