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 |
|---|---|---|---|---|---|---|---|
| EIMEaton Vance Municipal Bond Fund | COM | 169,902 | $2.32M | 0.1% | −3,448−2.0% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 10,753 | $2.44M | 0.1% | −128−1.2% | Reduced | History |
| AJGArthur J. Gallagher & Co. | COM | 17,509 | $2.45M | 0.1% | 00.0% | Unchanged | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 33,535 | $2.51M | 0.1% | −3,030−8.3% | Reduced | – |
| TAT&T Inc. | Stock | 87,711 | $2.52M | 0.1% | −2,824−3.1% | Reduced | History |
| COFCapital One Financial Corp | Stock | 16,402 | $2.54M | 0.1% | −862−5.0% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 23,665 | $2.73M | 0.1% | 00.0% | Unchanged | – |
| AXPAmerican Express Co | Stock | 16,820 | $2.78M | 0.1% | −358−2.1% | Reduced | History |
| CVSCVS Health Corp | Stock | 33,427 | $2.79M | 0.1% | −3,022−8.3% | Reduced | History |
| ADMArcher-Daniels-Midland Co | Stock | 46,141 | $2.80M | 0.1% | −610−1.3% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 17,671 | $2.80M | 0.1% | 00.0% | Unchanged | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 16,981 | $2.94M | 0.1% | −899−5.0% | Reduced | – |
| NVDANVIDIA Corp | Stock | 3,854 | $3.08M | 0.1% | −264−6.4% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 39,578 | $3.14M | 0.1% | −3,972−9.1% | Reduced | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 46,316 | $3.15M | 0.1% | −2,192−4.5% | Reduced | – |
| SHWSherwin Williams Co | COM | 12,036 | $3.28M | 0.2% | 00.0% | UnchangedConverted for a 3-for-1 split | History |
| BACBank of America Corp | Stock | 81,645 | $3.37M | 0.2% | −30,289−27.1% | Reduced | History |
| ABTAbbott Laboratories | Stock | 30,056 | $3.48M | 0.2% | +173+0.6% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 10,239 | $3.63M | 0.2% | −535−5.0% | Reduced | – |
| ADPAutomatic Data Processing Inc | Stock | 19,942 | $3.96M | 0.2% | +350+1.8% | Added | History |
| iShares Tr464287556 | ISHARES BIOTECH | 24,770 | $4.05M | 0.2% | −58−0.2% | Reduced | – |
| WMTWalmart Inc. | Stock | 29,387 | $4.14M | 0.2% | −1,111−3.6% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 53,518 | $4.16M | 0.2% | −25,786−32.5% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 81,457 | $4.20M | 0.2% | −2,326−2.8% | Reduced | – |
| EOGEOG Resources Inc | Stock | 50,347 | $4.20M | 0.2% | +88+0.2% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 15,987 | $4.30M | 0.2% | −199−1.2% | Reduced | – |
| SLBSLB Limited | Stock | 148,303 | $4.75M | 0.2% | +378+0.3% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 88,501 | $4.89M | 0.2% | −3,978−4.3% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 13,189 | $5.28M | 0.2% | −173−1.3% | Reduced | History |
| VLOValero Energy Corp | Stock | 69,489 | $5.43M | 0.3% | +3,097+4.7% | Added | History |
| LLYEli Lilly & Co | Stock | 23,894 | $5.48M | 0.3% | +395+1.7% | Added | History |
| ABBVAbbVie Inc. | Stock | 48,891 | $5.51M | 0.3% | +1,481+3.1% | Added | History |
| GLGlobe Life Inc. | COM | 58,756 | $5.60M | 0.3% | +331+0.6% | Added | History |
| NEENextera Energy Inc | Stock | 80,187 | $5.88M | 0.3% | +2,343+3.0% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 15,021 | $5.91M | 0.3% | −138−0.9% | Reduced | – |
| VVisa Inc. | Stock | 25,729 | $6.02M | 0.3% | −1,178−4.4% | Reduced | History |
| HONHoneywell International Inc | COM | 27,721 | $6.08M | 0.3% | +3,962+16.7% | Added | History |
| LDOSLeidos Holdings, Inc. | COM | 60,953 | $6.16M | 0.3% | +2,381+4.1% | Added | History |
| PNRPENTAIR plc | SHS | 91,583 | $6.18M | 0.3% | −572−0.6% | Reduced | History |
| BWABorgwarner Inc | COM | 128,628 | $6.24M | 0.3% | +934+0.7% | Added | History |
| TSNTyson Foods, Inc. | Stock | 85,003 | $6.27M | 0.3% | −48,287−36.2% | Reduced | History |
| MCDMcDonalds Corp | Stock | 27,363 | $6.32M | 0.3% | +339+1.3% | Added | History |
| EDConsolidated Edison Inc | Stock | 89,823 | $6.44M | 0.3% | +720+0.8% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 65,054 | $6.66M | 0.3% | −302−0.5% | Reduced | – |
| VTRVentas, Inc. | REIT | 117,719 | $6.72M | 0.3% | +1,816+1.6% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 13,792 | $6.77M | 0.3% | −153−1.1% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 99,348 | $7.23M | 0.3% | −400−0.4% | Reduced | History |
| MMM3M Co | Stock | 36,684 | $7.29M | 0.3% | −175−0.5% | Reduced | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 70,879 | $7.29M | 0.3% | +1,806+2.6% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 25,941 | $7.56M | 0.4% | −721−2.7% | Reduced | History |
| BLKBlackRock, Inc. | COM | 8,874 | $7.76M | 0.4% | 00.0% | Unchanged | History |
| EAElectronic Arts Inc. | COM | 56,162 | $8.08M | 0.4% | +2,988+5.6% | Added | History |
| NVTnVent Electric plc | SHS | 261,741 | $8.18M | 0.4% | +7,191+2.8% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 153,935 | $8.29M | 0.4% | −2,707−1.7% | Reduced | – |
| HDHome Depot, Inc. | Stock | 27,860 | $8.88M | 0.4% | −307−1.1% | Reduced | History |
| CICigna Group | Stock | 40,188 | $9.53M | 0.4% | +4,780+13.5% | Added | History |
| BABoeing Co | Stock | 39,948 | $9.57M | 0.4% | +182+0.5% | Added | History |
| WTWWillis Towers Watson PLC | SHS | 42,471 | $9.77M | 0.5% | +1,228+3.0% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 36,639 | $9.95M | 0.5% | −121−0.3% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 78,837 | $10.1M | 0.5% | −5,576−6.6% | Reduced | – |
| CATCaterpillar Inc | Stock | 47,357 | $10.3M | 0.5% | −1,866−3.8% | Reduced | History |
| NUENucor Corp | COM | 109,110 | $10.5M | 0.5% | −144−0.1% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 21,407 | $10.8M | 0.5% | +831+4.0% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 297,907 | $10.9M | 0.5% | −6,432−2.1% | Reduced | – |
| CMICummins Inc | Stock | 44,949 | $11.0M | 0.5% | +15,581+53.1% | Added | History |
| EXPDExpeditors International of Washington Inc | COM | 86,643 | $11.0M | 0.5% | +2,112+2.5% | Added | History |
| GDGeneral Dynamics Corp | Stock | 58,818 | $11.1M | 0.5% | +7,419+14.4% | Added | History |
| BDXBecton Dickinson & Co | Stock | 45,580 | $11.1M | 0.5% | +1,219+2.7% | Added | History |
| FISVFiserv Inc | Stock | 104,298 | $11.1M | 0.5% | +2,981+2.9% | Added | History |
| EXCExelon Corp | Stock | 262,090 | $11.6M | 0.5% | +4,124+1.6% | Added | History |
| KSUKansas City Southern | COM NEW | 41,055 | $11.6M | 0.5% | −18,168−30.7% | Reduced | History |
| LINLinde PLC | SHS | 41,407 | $12.0M | 0.6% | +2,008+5.1% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 31,742 | $12.0M | 0.6% | +972+3.2% | Added | History |
| CCitigroup Inc | Stock | 172,374 | $12.2M | 0.6% | +6,998+4.2% | Added | History |
| CBRECbre Group, Inc. | CL A | 146,779 | $12.6M | 0.6% | −2,009−1.4% | Reduced | History |
| DFSDiscover Financial Services | COM | 106,411 | $12.6M | 0.6% | −1,068−1.0% | Reduced | History |
| MDTMedtronic plc | Stock | 101,823 | $12.6M | 0.6% | +3,599+3.7% | Added | History |
| JCIJohnson Controls International plc | Stock | 187,485 | $12.9M | 0.6% | +4,108+2.2% | Added | History |
| GOOGLAlphabet Inc. | Stock | 5,418 | $13.2M | 0.6% | −148−2.7% | Reduced | History |
| Paramount Global92556H206 | CL B | 298,237 | $13.5M | 0.6% | +98,529+49.3% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 216,449 | $13.7M | 0.6% | +13,094+6.4% | Added | History |
| LHLabcorp Holdings Inc. | COM NEW | 49,651 | $13.7M | 0.6% | +2,965+6.4% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 206,578 | $13.8M | 0.6% | +1,300+0.6% | Added | History |
| RTXRTX Corp | Stock | 169,454 | $14.5M | 0.7% | −776−0.5% | Reduced | History |
| CVXChevron Corp | Stock | 138,396 | $14.5M | 0.7% | +7,661+5.9% | Added | History |
| CCICrown Castle Inc. | REIT | 74,956 | $14.6M | 0.7% | +2,179+3.0% | Added | History |
| CMCSAComcast Corp | Stock | 257,961 | $14.7M | 0.7% | −1,157−0.4% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 154,896 | $15.4M | 0.7% | +3,775+2.5% | Added | History |
| CLColgate Palmolive Co | Stock | 189,210 | $15.4M | 0.7% | −1,191−0.6% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 291,860 | $15.5M | 0.7% | +8,413+3.0% | Added | History |
| MOAltria Group, Inc. | Stock | 332,591 | $15.9M | 0.7% | +7,566+2.3% | Added | History |
| DISWalt Disney Co | Stock | 95,573 | $16.8M | 0.8% | +1,204+1.3% | Added | History |
| AMGNAmgen Inc | Stock | 69,324 | $16.9M | 0.8% | +3,284+5.0% | Added | History |
| SBUXStarbucks Corp | Stock | 156,858 | $17.5M | 0.8% | +1,039+0.7% | Added | History |
| VZVerizon Communications Inc | Stock | 321,114 | $18.0M | 0.8% | +1,305+0.4% | Added | History |
| ORCLOracle Corp | Stock | 243,988 | $19.0M | 0.9% | −6,027−2.4% | Reduced | History |
| INTCIntel Corp | Stock | 342,154 | $19.2M | 0.9% | +1,773+0.5% | Added | History |
| PGProcter & Gamble Co | Stock | 146,071 | $19.7M | 0.9% | +1,023+0.7% | Added | History |
| MSBIMidland States Bancorp, Inc. | COM | 759,286 | $19.9M | 0.9% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 70,296 | $20.7M | 1.0% | −594−0.8% | 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 |