Busey Wealth Management

Q2 2023 13F-HR Holdings

Location
Urbana, IL
Holdings as of
6/30/2023
Date filed
7/21/2023
Form type
13F-HR
Num holdings
319
Total value ($000)
$2,457,216
Net value change ($000)
+93,357 (3.9%)
New positions
10
Sold out positions
9
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/25/2023 Next filing: 10/23/2023 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
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 28,514 15.6%
MSFT 21,350 15.3%
CP 13,048 NEW
AMZN 11,168 22.4%
META 10,671 33.7%
GOOGL 8,450 13.9%
NVDA 7,364 50.1%
AVGO 7,313 34.3%
ORCL 5,472 26.1%
BRK-B 4,189 10.0%
Top Reduces (Value $000, Stocks/ETFs)
Managed Portfolio Series -29,681 -60.5%
CP -12,406 -100.0%
PARAV -5,827 -71.5%
VCSH -3,604 -4.1%
TGT -2,970 -20.5%
NKE -2,804 -10.8%
PFE -2,660 -9.9%
VCIT -2,472 -3.8%
DIS -1,987 -11.8%
ABBV -1,947 -16.3%
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