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 |
|---|---|---|---|---|---|---|---|
| PFEPfizer Inc | Stock | 545,507 | $21.4M | 1.0% | +16,000+3.0% | Added | History |
| QCOMQualcomm Inc | Stock | 153,141 | $21.9M | 1.0% | +2,718+1.8% | Added | History |
| DHRDanaher Corp | Stock | 83,430 | $22.4M | 1.0% | −2,017−2.4% | Reduced | History |
| LOWLowes Companies Inc | Stock | 125,024 | $24.3M | 1.1% | −2,924−2.3% | Reduced | History |
| NKENIKE, Inc. | Stock | 161,386 | $24.9M | 1.2% | −2,471−1.5% | Reduced | History |
| TGTTarget Corp | Stock | 116,074 | $28.1M | 1.3% | −1,153−1.0% | Reduced | History |
| PEPPepsiCo Inc | Stock | 193,472 | $28.7M | 1.3% | +1,745+0.9% | Added | History |
| MAMastercard Inc | Stock | 86,488 | $31.6M | 1.5% | +940+1.1% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 441,471 | $32.1M | 1.5% | +11,516+2.7% | Added | – |
| AMATApplied Materials Inc | Stock | 227,071 | $32.3M | 1.5% | +1,187+0.5% | Added | History |
| JNJJohnson & Johnson | Stock | 198,452 | $32.7M | 1.5% | +2,973+1.5% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 150,714 | $34.6M | 1.6% | −4,931−3.2% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 149,565 | $36.2M | 1.7% | −27,035−15.3% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 135,280 | $37.6M | 1.8% | +3,315+2.5% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 245,314 | $38.2M | 1.8% | +2,596+1.1% | Added | History |
| METAMeta Platforms, Inc. | Stock | 117,205 | $40.8M | 1.9% | +596+0.5% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 107,160 | $45.9M | 2.1% | −1,036−1.0% | Reduced | History |
| Managed Portfolio Series56167N720 | TORTOISE NRAM PI | 2,087,213 | $47.0M | 2.2% | +40,366+2.0% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 673,112 | $64.0M | 3.0% | +30,771+4.8% | Added | – |
| GOOGAlphabet Inc. | Stock | 25,788 | $64.6M | 3.0% | +617+2.5% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 955,348 | $79.0M | 3.7% | +55,013+6.1% | Added | – |
| AMZNAmazon Com Inc | Stock | 23,543 | $81.0M | 3.8% | −185−0.8% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 410,471 | $111.2M | 5.2% | +4,727+1.2% | Added | History |
| AAPLApple Inc. | Stock | 956,335 | $131.0M | 6.1% | −10,797−1.1% | 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 |