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.
- Positions
- 324
- +5 vs. Q1 2021
- Portfolio value
- $2.14B
- +$145.7M (+7.3%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| RLIRli Corp | COM | 4,550 | $476.0K | <0.1% | 00.0% | Unchanged | History |
| CMAComerica Inc | COM | 6,750 | $482.0K | <0.1% | 00.0% | Unchanged | History |
| PAYXPaychex Inc | Stock | 4,510 | $484.0K | <0.1% | +1,063+30.8% | Added | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 4,806 | $506.0K | <0.1% | 00.0% | Unchanged | – |
| ESBAEmpire State Realty OP, L.P. | UNIT LTD PRTNSP | 43,014 | $518.0K | <0.1% | 00.0% | Unchanged | History |
| CBSHCommerce Bancshares Inc | Stock | 6,957 | $519.0K | <0.1% | 00.0% | Unchanged | History |
| SRCLStericycle Inc | COM | 7,611 | $545.0K | <0.1% | −2,805−26.9% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 10,042 | $546.0K | <0.1% | +797+8.6% | Added | – |
| DHIHorton D R Inc | COM | 6,074 | $549.0K | <0.1% | −1,551−20.3% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 1,986 | $571.0K | <0.1% | +599+43.2% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 2,564 | $574.0K | <0.1% | −1,574−38.0% | Reduced | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 6,582 | $579.0K | <0.1% | 00.0% | Unchanged | – |
| FTVFortive Corp | Stock | 8,347 | $582.0K | <0.1% | −2,360−22.0% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 8,698 | $582.0K | <0.1% | −369−4.1% | Reduced | – |
| MSMorgan Stanley | Stock | 6,360 | $583.0K | <0.1% | −1,198−15.9% | Reduced | History |
| COPConocoPhillips | Stock | 9,614 | $586.0K | <0.1% | +2,186+29.4% | Added | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 5,917 | $603.0K | <0.1% | −14,637−71.2% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 9,997 | $634.0K | <0.1% | 00.0% | Unchanged | – |
| TFCTruist Financial Corp | COM | 11,482 | $637.0K | <0.1% | +3,089+36.8% | Added | History |
| BMOBank of Montreal | COM | 6,220 | $638.0K | <0.1% | 00.0% | Unchanged | History |
| EPDEnterprise Products Partners L.P. | Stock | 27,138 | $654.0K | <0.1% | +6,600+32.1% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 7,888 | $667.0K | <0.1% | +350+4.6% | Added | History |
| FDXFedEx Corp | Stock | 2,272 | $677.0K | <0.1% | −176−7.2% | Reduced | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 5,902 | $678.0K | <0.1% | 00.0% | Unchanged | – |
| SOSouthern Co | Stock | 11,293 | $684.0K | <0.1% | −2,185−16.2% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 4,225 | $700.0K | <0.1% | −138−3.2% | Reduced | History |
| EMREmerson Electric Co | Stock | 7,297 | $703.0K | <0.1% | −149−2.0% | Reduced | History |
| OTISOtis Worldwide Corp | Stock | 8,623 | $705.0K | <0.1% | −307−3.4% | Reduced | History |
| CMPCompass Minerals International Inc | Stock | 12,049 | $714.0K | <0.1% | −609−4.8% | Reduced | History |
| DUKDuke Energy CORP | Stock | 7,313 | $722.0K | <0.1% | −1,111−13.2% | Reduced | History |
| SWKSSkyworks Solutions, Inc. | Stock | 3,814 | $731.0K | <0.1% | −51−1.3% | Reduced | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 14,181 | $746.0K | <0.1% | +4,875+52.4% | Added | History |
| AEEAmeren Corp | COM | 9,401 | $752.0K | <0.1% | +478+5.4% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 3,625 | $753.0K | <0.1% | +164+4.7% | Added | History |
| TSLATesla, Inc. | Stock | 1,145 | $778.0K | <0.1% | +80+7.5% | Added | History |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 2,500 | $785.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288273 | EAFE SML CP ETF | 11,142 | $826.0K | <0.1% | +8+0.1% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,977 | $862.0K | <0.1% | 00.0% | Unchanged | – |
| TRVTravelers Companies, Inc. | Stock | 5,776 | $865.0K | <0.1% | −362−5.9% | Reduced | History |
| WRBBerkley W R Corp | COM | 11,617 | $865.0K | <0.1% | −135−1.1% | Reduced | History |
| FHIFederated Hermes, Inc. | CL B | 25,565 | $867.0K | <0.1% | −1,871−6.8% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 2,319 | $886.0K | <0.1% | −156−6.3% | Reduced | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 5,526 | $889.0K | <0.1% | −187−3.3% | Reduced | History |
| WFCWells Fargo & Company | Stock | 19,777 | $895.0K | <0.1% | −1,162−5.5% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 4,154 | $898.0K | <0.1% | −21−0.5% | Reduced | History |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 19,053 | $932.0K | <0.1% | +3,900+25.7% | Added | History |
| SYKStryker Corp | Stock | 3,622 | $941.0K | <0.1% | −54−1.5% | Reduced | History |
| CRCrane Co | COM | 10,327 | $954.0K | <0.1% | 00.0% | Unchanged | History |
| CARRCarrier Global Corp | Stock | 19,681 | $957.0K | <0.1% | +68+0.3% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 5,033 | $960.0K | <0.1% | +659+15.1% | Added | History |
| DEDeere & Co | Stock | 2,732 | $964.0K | <0.1% | −189−6.5% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,364 | $972.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Information Technology ETF92204A702 | ETF | 2,500 | $997.0K | <0.1% | 00.0% | Unchanged | – |
| MPCMarathon Petroleum Corp | Stock | 17,045 | $1.03M | <0.1% | −195−1.1% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 6,922 | $1.04M | <0.1% | 00.0% | Unchanged | – |
| FITBFifth Third Bancorp | COM | 27,477 | $1.05M | <0.1% | 00.0% | Unchanged | History |
| VKIInvesco Advantage Municipal Income Trust II | SH BEN INT | 86,262 | $1.05M | <0.1% | 00.0% | Unchanged | History |
| VKQInvesco Municipal Trust | COM | 77,266 | $1.06M | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 4,500 | $1.06M | <0.1% | 00.0% | Unchanged | – |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 28,502 | $1.11M | 0.1% | −1,969−6.5% | Reduced | – |
| AGRAvangrid, Inc. | COM | 22,070 | $1.14M | 0.1% | −3,629−14.1% | Reduced | History |
| CERNCERNER Corp | COM | 14,611 | $1.14M | 0.1% | −1,298−8.2% | Reduced | History |
| CoreSite Realty Corp21870Q105 | COM | 8,490 | $1.14M | 0.1% | −262−3.0% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 9,026 | $1.20M | 0.1% | −917−9.2% | Reduced | – |
| GEGeneral Electric Co | COM | 91,674 | $1.23M | 0.1% | −10.0% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 4,665 | $1.24M | 0.1% | 00.0% | Unchanged | History |
| BRK.ABerkshire Hathaway Inc | CL A | 3 | $1.26M | 0.1% | 00.0% | Unchanged | History |
| ALLEAllegion plc | ORD SHS | 9,041 | $1.26M | 0.1% | −225−2.4% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 8,659 | $1.28M | 0.1% | −93−1.1% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 10,375 | $1.31M | 0.1% | −11−0.1% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 3,471 | $1.31M | 0.1% | +387+12.5% | Added | History |
| AVGOBroadcom Inc. | Stock | 2,781 | $1.33M | 0.1% | +313+12.7% | Added | History |
| PSAPublic Storage | COM | 4,613 | $1.39M | 0.1% | −246−5.1% | Reduced | History |
| DOCUDocuSign, Inc. | Stock | 5,048 | $1.41M | 0.1% | −114−2.2% | Reduced | History |
| CORCencora, Inc. | Stock | 12,368 | $1.42M | 0.1% | −608−4.7% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 12,914 | $1.46M | 0.1% | −230−1.7% | Reduced | – |
| ETNEaton Corp plc | Stock | 10,199 | $1.51M | 0.1% | +220+2.2% | Added | History |
| AMTAmerican Tower Corp | REIT | 5,624 | $1.52M | 0.1% | −162−2.8% | Reduced | History |
| NTRSNorthern Trust Corp | COM | 13,178 | $1.52M | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,466 | $1.57M | 0.1% | 00.0% | Unchanged | – |
| MGAMagna International Inc | COM | 17,583 | $1.63M | 0.1% | −483−2.7% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 20,751 | $1.64M | 0.1% | −1,559−7.0% | Reduced | – |
| ENBEnbridge Inc | Stock | 42,762 | $1.71M | 0.1% | −3,902−8.4% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 11,232 | $1.74M | 0.1% | −175−1.5% | Reduced | – |
| TXNTexas Instruments Inc | Stock | 9,168 | $1.76M | 0.1% | +1,088+13.5% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 4,118 | $1.77M | 0.1% | −833−16.8% | Reduced | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 22,128 | $1.82M | 0.1% | −14−0.1% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 8,402 | $1.85M | 0.1% | −554−6.2% | Reduced | History |
| HEI.AHeico Corp | CL A | 15,490 | $1.92M | 0.1% | 00.0% | Unchanged | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 3,472 | $1.94M | 0.1% | −139−3.8% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 33,224 | $2.08M | 0.1% | −132−0.4% | Reduced | History |
| RYRoyal Bank of Canada | Stock | 20,481 | $2.08M | 0.1% | −921−4.3% | Reduced | History |
| WELLWelltower Inc. | REIT | 25,232 | $2.10M | 0.1% | −1,241−4.7% | Reduced | History |
| ADBEAdobe Inc. | Stock | 3,581 | $2.10M | 0.1% | +15+0.4% | Added | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 30,231 | $2.12M | 0.1% | −339−1.1% | Reduced | – |
| KOCoca Cola Co | Stock | 39,811 | $2.15M | 0.1% | −5,579−12.3% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 37,881 | $2.16M | 0.1% | +226+0.6% | Added | History |
| MLMMartin Marietta Materials Inc | COM | 6,463 | $2.27M | 0.1% | −118−1.8% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 21,711 | $2.27M | 0.1% | −1,395−6.0% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 15,818 | $2.32M | 0.1% | −4,008−20.2% | Reduced | History |
Sold out since Q1 2021 (9)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 13,156 | $324.0K | <0.1% | History |
| NBBNuveen Taxable Municipal Income Fund | COM | 13,500 | $305.0K | <0.1% | History |
| GBABGuggenheim Taxable Municipal Bond & Investment Grade Debt Trust | COM | 11,000 | $257.0K | <0.1% | History |
| MCKMcKesson Corp | Stock | 1,273 | $248.0K | <0.1% | History |
| CTSHCognizant Technology Solutions Corp | CL A | 3,102 | $243.0K | <0.1% | History |
| BIDUBaidu, Inc. | ADR | 1,048 | $228.0K | <0.1% | History |
| XYZBlock, Inc. | CL A | 1,000 | $227.0K | <0.1% | History |
| LNCLincoln National Corp | COM | 3,535 | $220.0K | <0.1% | History |
| CPBCAMPBELL'S Co | COM | 4,209 | $212.0K | <0.1% | History |