Busey Trust CO

Q3 2023 13F-HR Holdings

Location
Urbana, IL
Holdings as of
9/30/2023
Date filed
10/23/2023
Form type
13F-HR
Num holdings
308
Total value ($000)
$2,341,183
Net value change ($000)
-116,033 (-4.7%)
New positions
7
Sold out positions
18
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/21/2023 Next filing: 1/25/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
GOOGL 6,194 8.9%
DHR 4,717 25.0%
AMGN 3,784 22.5%
AJG 3,734 109.4%
IGSB 3,275 4.5%
CVX 3,021 8.8%
SCHW 3,017 55.0%
CEG 2,384 26.2%
XOM 2,225 11.1%
ADBE 2,222 13.4%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -34,467 -16.3%
MSFT -14,360 -8.9%
WTW -8,788 -86.7%
PEP -4,512 -10.5%
RTX -4,304 -24.6%
Managed Portfolio Series -3,503 -18.1%
ORCL -3,053 -11.5%
DFS -2,916 -25.6%
NKE -2,911 -12.5%
JCI -2,718 -21.1%
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