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Livermore
Livermore
ZHEN

Busey Wealth Management

SEC CIK
0001427202
Latest filing
Aug 13, 2026

Holdings in Q3 2021

Holdings as of Sep 30, 2021, filed Oct 29, 2021. Long positions only; changes compare share counts with Q2 2021.

Institution overview
Positions
359
+35 vs. Q2 2021
Portfolio value
$2.48B
+$344.6M (+16.1%) vs. Q2 2021
Filed
Oct 29, 2021
SEC
Holdings of Busey Wealth Management in Q3 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
ORCOrchid Island Capital, Inc.COM11,041$54.0K<0.1%+11,041NewHistory
ETEnergy Transfer LPCOM UT LTD PTN14,398$138.0K<0.1%−3,814−20.9%ReducedHistory
ESRTEmpire State Realty Trust, Inc.CL A15,313$154.0K<0.1%00.0%UnchangedHistory
VKQInvesco Municipal TrustCOM11,789$158.0K<0.1%−65,477−84.7%ReducedHistory
BHKBlackRock Core Bond TrustSHS BEN INT10,222$169.0K<0.1%+10,222NewHistory
ONBOld National BancorpStock10,468$177.0K<0.1%00.0%UnchangedHistory
DEODiageo PLCSPON ADR NEW1,039$201.0K<0.1%−55−5.0%ReducedHistory
NEMNEWMONT CorpStock3,745$203.0K<0.1%−23−0.6%ReducedHistory
WYWeyerhaeuser CoCOM NEW5,752$204.0K<0.1%−2,800−32.7%ReducedHistory
SFStifel Financial CorpCOM3,000$204.0K<0.1%+3,000NewHistory
SPDR Series Trust78464A763ST STR SP DIV1,735$204.0K<0.1%+1,735New–
LNCLincoln National CorpCOM2,988$205.0K<0.1%+2,988NewHistory
INTUIntuit Inc.Stock381$206.0K<0.1%+381NewHistory
VMRKVivmark ResidentialSH BEN INT2,539$206.0K<0.1%+2,539NewHistory
XYZBlock, Inc.CL A874$210.0K<0.1%+874NewHistory
GPNGlobal Payments IncStock1,336$211.0K<0.1%+23+1.8%AddedHistory
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG2,482$214.0K<0.1%00.0%Unchanged–
WGOWinnebago Industries IncCOM3,000$217.0K<0.1%00.0%UnchangedHistory
JPCNuveen Preferred & Income Opportunities FundCOM22,115$219.0K<0.1%00.0%UnchangedHistory
RHIRobert Half Inc.COM2,215$222.0K<0.1%+2,215NewHistory
TELTE Connectivity plcREG SHS1,622$223.0K<0.1%+123+8.2%AddedHistory
BMEBlackRock Health Sciences TrustCOM4,700$224.0K<0.1%00.0%UnchangedHistory
BIIBBiogen Inc.COM797$225.0K<0.1%−83−9.4%ReducedHistory
IRMIron Mountain IncCOM5,180$226.0K<0.1%+5,180NewHistory
BSXBoston Scientific CorpStock5,215$227.0K<0.1%+62+1.2%AddedHistory
Invesco Exchange Traded FD T46137V621FINL PFD ETF11,980$227.0K<0.1%+11,980New–
STLDSteel Dynamics IncCOM3,927$229.0K<0.1%−2−0.1%ReducedHistory
QCRHQCR Holdings IncCOM4,500$231.0K<0.1%00.0%UnchangedHistory
CLXClorox CoStock1,414$234.0K<0.1%00.0%UnchangedHistory
RMDResmed IncCOM901$237.0K<0.1%00.0%UnchangedHistory
HTGCHercules Capital, Inc.COM14,450$240.0K<0.1%+14,450NewHistory
PPLPPL CorpCOM8,701$242.0K<0.1%+797+10.1%AddedHistory
WisdomTree Tr97717W760INTL SMCAP DIV3,346$248.0K<0.1%+3,346New–
TSMTaiwan Semiconductor Manufacturing Co LtdADR2,234$249.0K<0.1%+49+2.2%AddedHistory
NLYAnnaly Capital Management IncCOM30,200$254.0K<0.1%+2,000+7.1%AddedHistory
Invesco Exchange Traded FD T46137V530NASDAQ INTERNT1,069$255.0K<0.1%+1,069New–
iShares Tr464287234MSCI EMG MKT ETF5,082$256.0K<0.1%+5,082New–
PRUPrudential Financial IncStock2,462$259.0K<0.1%+90+3.8%AddedHistory
BCBrunswick CorpCOM2,722$260.0K<0.1%00.0%UnchangedHistory
EFXEquifax IncCOM1,058$268.0K<0.1%+1,058NewHistory
iShares Tr4642874407-10 YR TRSY BD2,327$268.0K<0.1%+2,327New–
Vanguard Morningstar Small-Cap ETF922908751ETF1,249$273.0K<0.1%+1,249New–
ETVEaton Vance Tax-Managed Buy-Write Opportunities FundCOM17,104$273.0K<0.1%+17,104NewHistory
SRCLStericycle IncCOM4,010$273.0K<0.1%−3,601−47.3%ReducedHistory
CTVACorteva, Inc.Stock6,551$275.0K<0.1%+1,166+21.7%AddedHistory
NOWServiceNow, Inc.Stock445$277.0K<0.1%+445NewHistory
INNSummit Hotel Properties, Inc.COM29,014$279.0K<0.1%−1,062−3.5%ReducedHistory
GWWW.W. Grainger, Inc.Stock719$283.0K<0.1%+719NewHistory
ALLAllstate CorpStock2,227$284.0K<0.1%+2,227NewHistory
Flexshares Tr33939L506IBOXX 3R TARGT10,783$284.0K<0.1%+833+8.4%Added–
GMGeneral Motors CoCOM5,427$286.0K<0.1%+752+16.1%AddedHistory
NUVNuveen Municipal Value Fund IncCOM25,722$291.0K<0.1%+25,722NewHistory
First Tr Exch Traded FD III33739E108PFD SECS INC ETF14,205$291.0K<0.1%−3,227−18.5%Reduced–
ZIONZions Bancorporation, National AssociationCOM4,707$291.0K<0.1%−36−0.8%ReducedHistory
Flexshares Tr33939L407MORNSTAR UPSTR7,982$292.0K<0.1%+1,217+18.0%Added–
KHCKraft Heinz CoStock7,965$293.0K<0.1%+2,076+35.3%AddedHistory
AMPAmeriprise Financial IncCOM1,134$300.0K<0.1%+1,134NewHistory
FMBIFirst Midwest Bancorp IncCOM15,799$300.0K<0.1%00.0%UnchangedHistory
AWKAmerican Water Works Company, Inc.Stock1,781$301.0K<0.1%00.0%UnchangedHistory
VanEck ETF Trust92189H607OIL SERVICES ETF1,530$301.0K<0.1%−30−1.9%Reduced–
COHRCoherent Corp.COM5,110$303.0K<0.1%+5,110NewHistory
Flexshares Tr33939L860QUALT DIVD IDX5,583$310.0K<0.1%−479−7.9%Reduced–
METMetlife IncStock5,092$314.0K<0.1%+1,689+49.6%AddedHistory
PPGPPG Industries IncStock2,214$317.0K<0.1%+107+5.1%AddedHistory
Dimensional ETF Trust25434V401US EQUI MARK ETF6,753$318.0K<0.1%00.0%Unchanged–
FBINFortune Brands Innovations, Inc.COM3,563$319.0K<0.1%00.0%UnchangedHistory
DRIDarden Restaurants IncCOM2,104$319.0K<0.1%+14+0.7%AddedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF1,896$321.0K<0.1%+154+8.8%Added–
PAYXPaychex IncStock2,888$324.0K<0.1%−1,622−36.0%ReducedHistory
iShares Tr464287838U.S. BAS MTL ETF2,608$325.0K<0.1%00.0%Unchanged–
ALLYAlly Financial Inc.Stock6,452$329.0K<0.1%+64+1.0%AddedHistory
VTRSViatris IncStock24,689$334.0K<0.1%+7,941+47.4%AddedHistory
TRMBTrimble Inc.COM4,089$336.0K<0.1%−41−1.0%ReducedHistory
ZTSZoetis Inc.Stock1,738$337.0K<0.1%+1,738NewHistory
WHRWhirlpool CorpStock1,699$346.0K<0.1%+660+63.5%AddedHistory
MCHPMicrochip Technology IncStock2,270$348.0K<0.1%+2,270NewHistory
TCFCCommunity Financial CorpCOM9,511$351.0K<0.1%00.0%UnchangedHistory
SHOPShopify Inc.Stock262$355.0K<0.1%+262NewHistory
DREDuke Realty CorpCOM NEW7,420$355.0K<0.1%+1,900+34.4%AddedHistory
CRVLCorvel CorpCOM1,950$363.0K<0.1%+1,950NewHistory
LNTAlliant Energy CorpStock6,528$365.0K<0.1%+6,528NewHistory
Schwab US Tips ETF808524870ETF5,905$370.0K<0.1%−345−5.5%Reduced–
Vanguard Health Care ETF92204A504ETF1,505$372.0K<0.1%00.0%Unchanged–
Vanguard Morningstar Value ETF922908744ETF2,748$372.0K<0.1%+2,748New–
AFLAflac IncStock7,233$377.0K<0.1%00.0%UnchangedHistory
ILMNIllumina, Inc.COM955$388.0K<0.1%+955NewHistory
TROWPrice T Rowe Group IncStock1,984$390.0K<0.1%+1,984NewHistory
DDDuPont de Nemours, Inc.COM5,764$392.0K<0.1%+1,075+22.9%AddedHistory
BRBroadridge Financial Solutions, Inc.Stock2,357$393.0K<0.1%+100+4.4%AddedHistory
Vanguard Index FDS922908652EXTEND MKT ETF2,243$409.0K<0.1%00.0%Unchanged–
FTVFortive CorpStock5,839$412.0K<0.1%−2,508−30.0%ReducedHistory
CINFCincinnati Financial CorpCOM3,632$415.0K<0.1%+300+9.0%AddedHistory
ALBAlbemarle CorpStock1,915$419.0K<0.1%+1,915NewHistory
ESBAEmpire State Realty OP, L.P.UNIT LTD PRTNSP43,014$432.0K<0.1%00.0%UnchangedHistory
STTState Street CorpCOM5,206$441.0K<0.1%−10.0%ReducedHistory
Vanguard Real Estate ETF922908553ETF4,381$446.0K<0.1%+1,230+39.0%Added–
Vanguard Short-Term Bond ETF921937827ETF5,445$446.0K<0.1%00.0%Unchanged–
CRMSalesforce, Inc.Stock1,654$449.0K<0.1%+524+46.4%AddedHistory
RLIRli CorpCOM4,550$456.0K<0.1%00.0%UnchangedHistory
FFord Motor CoStock32,381$459.0K<0.1%+20,667+176.4%AddedHistory

Sold out since Q2 2021 (12)

Positions held at the end of Q2 2021 that are gone from this filing.

Positions of Busey Wealth Management sold out since Q2 2021
SecurityClassShares in Q2 2021Value in Q2 2021% of portfolio in Q2 2021History
BABAAlibaba Group Holding LtdADR10,753$2.44M0.1%History
VKIInvesco Advantage Municipal Income Trust IISH BEN INT86,262$1.05M<0.1%History
NNNNNN REIT, Inc.REIT6,789$318.0K<0.1%History
iShares Tr464288281JPMORGAN USD EMG2,566$289.0K<0.1%–
RPMRPM International IncCOM3,122$277.0K<0.1%History
SRESempraStock2,041$270.0K<0.1%History
OKEONEOK IncCOM4,777$266.0K<0.1%History
JAZZJazz Pharmaceuticals plcSHS USD1,359$241.0K<0.1%History
ATVIActivision Blizzard, Inc.COM2,504$239.0K<0.1%History
TDToronto Dominion BankStock2,976$208.0K<0.1%History
MRSHMarsh & McLennan Companies, Inc.Stock1,425$200.0K<0.1%History
Fidelity MSCI Energy Index ETF316092402ETF11,100$164.0K<0.1%–