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Livermore
Livermore
ZHEN

Busey Wealth Management

SEC CIK
0001427202
Latest filing
Aug 13, 2026

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Jul 22, 2021. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
324
+5 vs. Q1 2021
Portfolio value
$2.14B
+$145.7M (+7.3%) vs. Q1 2021
Filed
Jul 22, 2021
SEC
Holdings of Busey Wealth Management in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
Fidelity MSCI Energy Index ETF316092402ETF11,100$164.0K<0.1%00.0%Unchanged–
FFord Motor CoStock11,714$174.0K<0.1%−577−4.7%ReducedHistory
ONBOld National BancorpStock10,468$184.0K<0.1%00.0%UnchangedHistory
ESRTEmpire State Realty Trust, Inc.CL A15,313$184.0K<0.1%00.0%UnchangedHistory
ETEnergy Transfer LPCOM UT LTD PTN18,212$194.0K<0.1%+5,914+48.1%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock1,425$200.0K<0.1%+1,425NewHistory
TELTE Connectivity plcREG SHS1,499$203.0K<0.1%−199−11.7%ReducedHistory
METMetlife IncStock3,403$204.0K<0.1%−606−15.1%ReducedHistory
WGOWinnebago Industries IncCOM3,000$204.0K<0.1%00.0%UnchangedHistory
TDToronto Dominion BankStock2,976$208.0K<0.1%+2,976NewHistory
DEODiageo PLCSPON ADR NEW1,094$210.0K<0.1%+1,094NewHistory
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG2,482$214.0K<0.1%+2,482New–
QCRHQCR Holdings IncCOM4,500$216.0K<0.1%00.0%UnchangedHistory
BSXBoston Scientific CorpStock5,153$220.0K<0.1%−1,718−25.0%ReducedHistory
PPLPPL CorpCOM7,904$221.0K<0.1%−334−4.1%ReducedHistory
JPCNuveen Preferred & Income Opportunities FundCOM22,115$221.0K<0.1%00.0%UnchangedHistory
GSKGSK plcSPONSORED ADR5,550$221.0K<0.1%+5,550NewHistory
RMDResmed IncCOM901$222.0K<0.1%−135−13.0%ReducedHistory
WHRWhirlpool CorpStock1,039$227.0K<0.1%−35−3.3%ReducedHistory
BMEBlackRock Health Sciences TrustCOM4,700$228.0K<0.1%00.0%UnchangedHistory
STLDSteel Dynamics IncCOM3,929$234.0K<0.1%−786−16.7%ReducedHistory
CTVACorteva, Inc.Stock5,385$238.0K<0.1%00.0%UnchangedHistory
NEMNEWMONT CorpStock3,768$239.0K<0.1%−492−11.5%ReducedHistory
ATVIActivision Blizzard, Inc.COM2,504$239.0K<0.1%00.0%UnchangedHistory
VTRSViatris IncStock16,748$240.0K<0.1%−1,046−5.9%ReducedHistory
KHCKraft Heinz CoStock5,889$240.0K<0.1%−335−5.4%ReducedHistory
JAZZJazz Pharmaceuticals plcSHS USD1,359$241.0K<0.1%−253−15.7%ReducedHistory
PRUPrudential Financial IncStock2,372$243.0K<0.1%−143−5.7%ReducedHistory
GPNGlobal Payments IncStock1,313$247.0K<0.1%00.0%UnchangedHistory
TJXTJX Companies IncStock3,673$248.0K<0.1%−100−2.7%ReducedHistory
DOWDow Inc.Stock3,938$249.0K<0.1%−634−13.9%ReducedHistory
ZIONZions Bancorporation, National AssociationCOM4,743$250.0K<0.1%−1,082−18.6%ReducedHistory
NLYAnnaly Capital Management IncCOM28,200$250.0K<0.1%00.0%UnchangedHistory
BAXBaxter International IncStock3,143$253.0K<0.1%00.0%UnchangedHistory
CLXClorox CoStock1,414$254.0K<0.1%−75−5.0%ReducedHistory
Flexshares Tr33939L407MORNSTAR UPSTR6,765$259.0K<0.1%+6,765New–
DREDuke Realty CorpCOM NEW5,520$261.0K<0.1%00.0%UnchangedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR2,185$263.0K<0.1%−230−9.5%ReducedHistory
Flexshares Tr33939L506IBOXX 3R TARGT9,950$264.0K<0.1%+9,950New–
OKEONEOK IncCOM4,777$266.0K<0.1%+4,777NewHistory
NOCNorthrop Grumman CorpStock736$268.0K<0.1%−44−5.6%ReducedHistory
SRESempraStock2,041$270.0K<0.1%+2,041NewHistory
BCBrunswick CorpCOM2,722$271.0K<0.1%−10.0%ReducedHistory
AWKAmerican Water Works Company, Inc.Stock1,781$275.0K<0.1%00.0%UnchangedHistory
CRMSalesforce, Inc.Stock1,130$276.0K<0.1%−152−11.9%ReducedHistory
GMGeneral Motors CoCOM4,675$276.0K<0.1%−275−5.6%ReducedHistory
RPMRPM International IncCOM3,122$277.0K<0.1%00.0%UnchangedHistory
INNSummit Hotel Properties, Inc.COM30,076$281.0K<0.1%−3,256−9.8%ReducedHistory
iShares Tr464288281JPMORGAN USD EMG2,566$289.0K<0.1%00.0%Unchanged–
EWEdwards Lifesciences CorpStock2,824$292.0K<0.1%00.0%UnchangedHistory
WYWeyerhaeuser CoCOM NEW8,552$294.0K<0.1%+8,552NewHistory
ORealty Income CorpREIT4,469$298.0K<0.1%+4,469NewHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF1,742$303.0K<0.1%−94−5.1%Reduced–
BIIBBiogen Inc.COM880$305.0K<0.1%−941−51.7%ReducedHistory
DRIDarden Restaurants IncCOM2,090$305.0K<0.1%−79−3.6%ReducedHistory
IQVIQVIA Holdings Inc.Stock1,285$311.0K<0.1%+50+4.0%AddedHistory
iShares Tr4642874571 3 YR TREAS BD3,625$312.0K<0.1%00.0%Unchanged–
FMBIFirst Midwest Bancorp IncCOM15,799$313.0K<0.1%00.0%UnchangedHistory
NNNNNN REIT, Inc.REIT6,789$318.0K<0.1%+6,789NewHistory
Dimensional ETF Trust25434V401US EQUI MARK ETF6,753$318.0K<0.1%+6,753New–
ALLYAlly Financial Inc.Stock6,388$319.0K<0.1%−1,725−21.3%ReducedHistory
Vanguard Real Estate ETF922908553ETF3,151$321.0K<0.1%00.0%Unchanged–
COSTCostco Wholesale CorpStock828$328.0K<0.1%−220−21.0%ReducedHistory
TCFCCommunity Financial CorpCOM9,511$328.0K<0.1%00.0%UnchangedHistory
BPBP PLCADR12,532$331.0K<0.1%+2,300+22.5%AddedHistory
PSXPhillips 66Stock3,943$338.0K<0.1%+1,253+46.6%AddedHistory
TRMBTrimble Inc.COM4,130$338.0K<0.1%00.0%UnchangedHistory
Flexshares Tr33939L860QUALT DIVD IDX6,062$340.0K<0.1%−812−11.8%Reduced–
iShares Tr464287838U.S. BAS MTL ETF2,608$340.0K<0.1%00.0%Unchanged–
VanEck ETF Trust92189H607OIL SERVICES ETF1,560$341.0K<0.1%−138−8.1%Reduced–
FBINFortune Brands Innovations, Inc.COM3,563$355.0K<0.1%00.0%UnchangedHistory
PPGPPG Industries IncStock2,107$358.0K<0.1%−159−7.0%ReducedHistory
First Tr Exch Traded FD III33739E108PFD SECS INC ETF17,432$359.0K<0.1%−1,723−9.0%Reduced–
SNASnap-on IncCOM1,614$361.0K<0.1%−200−11.0%ReducedHistory
DDDuPont de Nemours, Inc.COM4,689$363.0K<0.1%−634−11.9%ReducedHistory
BRBroadridge Financial Solutions, Inc.Stock2,257$365.0K<0.1%−58−2.5%ReducedHistory
LRCXLam Research CorpCOM562$366.0K<0.1%+20+3.7%AddedHistory
iShares S&P Mid-Cap 400 Growth ETF464287606ETF4,572$370.0K<0.1%−393−7.9%Reduced–
CSXCSX CorpStock11,592$372.0K<0.1%00.0%UnchangedConverted for a 3-for-1 splitHistory
Vanguard Health Care ETF92204A504ETF1,505$372.0K<0.1%−487−24.4%Reduced–
iShares Select Dividend ETF464287168ETF3,232$377.0K<0.1%+170+5.6%Added–
KMBKimberly Clark CorpStock2,836$379.0K<0.1%−748−20.9%ReducedHistory
AFLAflac IncStock7,233$388.0K<0.1%00.0%UnchangedHistory
CINFCincinnati Financial CorpCOM3,332$389.0K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF1,648$391.0K<0.1%−335−16.9%Reduced–
Schwab US Tips ETF808524870ETF6,250$391.0K<0.1%+6,250New–
WMWaste Management IncStock2,817$395.0K<0.1%−184−6.1%ReducedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 11,152$397.0K<0.1%00.0%UnchangedHistory
DDominion Energy, IncStock5,533$407.0K<0.1%+35+0.6%AddedHistory
WECWec Energy Group, Inc.Stock4,734$421.0K<0.1%+753+18.9%AddedHistory
Vanguard Index FDS922908652EXTEND MKT ETF2,243$423.0K<0.1%00.0%Unchanged–
SYYSysco CorpStock5,471$425.0K<0.1%−500−8.4%ReducedHistory
STTState Street CorpCOM5,207$428.0K<0.1%00.0%UnchangedHistory
NVSNovartis AGADR4,756$433.0K<0.1%−47−1.0%ReducedHistory
Vanguard Morningstar Mid-Cap Value ETF922908512ETF3,107$437.0K<0.1%+47+1.5%Added–
PWRQuanta Services, Inc.COM4,855$439.0K<0.1%−1,102−18.5%ReducedHistory
Vanguard Short-Term Bond ETF921937827ETF5,445$447.0K<0.1%00.0%Unchanged–
YUMYum Brands IncStock4,062$467.0K<0.1%00.0%UnchangedHistory
GISGeneral Mills IncStock7,705$470.0K<0.1%+42+0.5%AddedHistory
BXBlackstone Inc.COM4,875$474.0K<0.1%−500−9.3%ReducedHistory

Sold out since Q1 2021 (9)

Positions held at the end of Q1 2021 that are gone from this filing.

Positions of Busey Wealth Management sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
BBNBlackRock Taxable Municipal Bond TrustSHS13,156$324.0K<0.1%History
NBBNuveen Taxable Municipal Income FundCOM13,500$305.0K<0.1%History
GBABGuggenheim Taxable Municipal Bond & Investment Grade Debt TrustCOM11,000$257.0K<0.1%History
MCKMcKesson CorpStock1,273$248.0K<0.1%History
CTSHCognizant Technology Solutions CorpCL A3,102$243.0K<0.1%History
BIDUBaidu, Inc.ADR1,048$228.0K<0.1%History
XYZBlock, Inc.CL A1,000$227.0K<0.1%History
LNCLincoln National CorpCOM3,535$220.0K<0.1%History
CPBCAMPBELL'S CoCOM4,209$212.0K<0.1%History