Busey Wealth Management

Q4 2022 13F-HR Holdings

Location
Urbana, IL
Holdings as of
12/31/2022
Date filed
1/23/2023
Form type
13F-HR
Num holdings
319
Total value ($000)
$2,224,046
Net value change ($000)
+202,219 (10.0%)
New positions
19
Sold out positions
8
Turnover %
3.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/24/2022 Next filing: 4/25/2023 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
IGSB 64,085 NEW
NKE 10,149 71.0%
CVX 7,784 26.8%
JPM 6,377 25.1%
CAT 5,951 39.7%
MSFT 5,091 4.6%
MA 4,988 20.1%
BRK-B 4,698 12.9%
AVGO 4,643 34.0%
PFE 4,544 16.2%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -13,141 -8.3%
AMZN -12,442 -24.0%
VWOB -5,991 -22.7%
VZ -4,466 -56.2%
GOOGL -3,316 -6.0%
MCD -2,430 -17.0%
GOOGL -1,610 -8.7%
IYZ -1,540 -100.0%
IWF -1,516 -18.8%
DIS -1,516 -9.6%
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.
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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