Busey Wealth Management

Q1 2023 13F-HR Holdings

Location
Urbana, IL
Holdings as of
3/31/2023
Date filed
4/25/2023
Form type
13F-HR
Num holdings
318
Total value ($000)
$2,363,859
Net value change ($000)
+139,813 (6.3%)
New positions
12
Sold out positions
13
Turnover %
1.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/23/2023 Next filing: 7/21/2023 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
AAPL 37,556 25.9%
MSFT 23,909 20.7%
META 14,492 84.4%
LIN 14,462 NEW
AMZN 10,455 26.6%
GOOGL 9,474 18.4%
ADBE 7,522 136.9%
NVDA 7,268 97.9%
IGSB 6,667 10.4%
AMAT 4,712 26.3%
Top Reduces (Value $000, Stocks/ETFs)
LIN -13,207 -100.0%
EA -6,809 -81.6%
PFE -5,679 -17.4%
JNJ -4,538 -9.8%
MSBI -3,948 -19.5%
TSN -3,847 -77.7%
CI -2,471 -16.0%
SCHW -2,448 -32.4%
USB -1,350 -16.5%
CVX -1,174 -3.2%
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