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.
- Positions
- 359
- +35 vs. Q2 2021
- Portfolio value
- $2.48B
- +$344.6M (+16.1%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVSNovartis AG | ADR | 5,623 | $460.0K | <0.1% | +867+18.2% | Added | History |
| DOWDow Inc. | Stock | 8,154 | $469.0K | <0.1% | +4,216+107.1% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 5,565 | $479.0K | <0.1% | +1,940+53.5% | Added | – |
| NOCNorthrop Grumman Corp | Stock | 1,339 | $482.0K | <0.1% | +603+81.9% | Added | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 4,808 | $484.0K | <0.1% | +20.0% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 4,290 | $492.0K | <0.1% | +1,058+32.7% | Added | – |
| ORealty Income Corp | REIT | 7,634 | $495.0K | <0.1% | +3,165+70.8% | Added | History |
| YUMYum Brands Inc | Stock | 4,062 | $497.0K | <0.1% | 00.0% | Unchanged | History |
| CBSHCommerce Bancshares Inc | Stock | 7,263 | $506.0K | <0.1% | +306+4.4% | Added | History |
| DHIHorton D R Inc | COM | 6,027 | $506.0K | <0.1% | −47−0.8% | Reduced | History |
| IQVIQVIA Holdings Inc. | Stock | 2,130 | $511.0K | <0.1% | +845+65.8% | Added | History |
| GSKGSK plc | SPONSORED ADR | 13,374 | $511.0K | <0.1% | +7,824+141.0% | Added | History |
| LRCXLam Research Corp | COM | 902 | $514.0K | <0.1% | +340+60.5% | Added | History |
| LMATLemaitre Vascular Inc | COM | 9,699 | $515.0K | <0.1% | +9,699 | New | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 6,583 | $521.0K | <0.1% | +2,011+44.0% | Added | – |
| PSXPhillips 66 | Stock | 7,450 | $522.0K | <0.1% | +3,507+88.9% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,542 | $522.0K | <0.1% | +390+33.9% | Added | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 3,835 | $535.0K | <0.1% | +728+23.4% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,283 | $540.0K | <0.1% | +635+38.5% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 10,883 | $544.0K | <0.1% | +841+8.4% | Added | – |
| CMAComerica Inc | COM | 6,767 | $544.0K | <0.1% | +17+0.3% | Added | History |
| WECWec Energy Group, Inc. | Stock | 6,177 | $545.0K | <0.1% | +1,443+30.5% | Added | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 16,582 | $553.0K | <0.1% | +16,582 | New | – |
| APDAir Products & Chemicals, Inc. | Stock | 2,181 | $559.0K | <0.1% | +195+9.8% | Added | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 6,582 | $576.0K | <0.1% | 00.0% | Unchanged | – |
| SNASnap-on Inc | COM | 2,767 | $579.0K | <0.1% | +1,153+71.4% | Added | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 5,917 | $603.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 9,811 | $606.0K | <0.1% | +1,113+12.8% | Added | – |
| GILDGilead Sciences, Inc. | Stock | 8,741 | $610.0K | <0.1% | +8,741 | New | History |
| PWRQuanta Services, Inc. | COM | 5,468 | $622.0K | <0.1% | +613+12.6% | Added | History |
| SWKSSkyworks Solutions, Inc. | Stock | 3,788 | $625.0K | <0.1% | −26−0.7% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 3,874 | $636.0K | <0.1% | −351−8.3% | Reduced | History |
| CMPCompass Minerals International Inc | Stock | 10,019 | $645.0K | <0.1% | −2,030−16.8% | Reduced | History |
| BPBP PLC | ADR | 23,861 | $652.0K | <0.1% | +11,329+90.4% | Added | History |
| CSXCSX Corp | Stock | 21,984 | $654.0K | <0.1% | +10,392+89.6% | Added | History |
| BMOBank of Montreal | COM | 6,620 | $660.0K | <0.1% | +400+6.4% | Added | History |
| TFCTruist Financial Corp | COM | 11,498 | $674.0K | <0.1% | +16+0.1% | Added | History |
| COPConocoPhillips | Stock | 10,129 | $687.0K | <0.1% | +515+5.4% | Added | History |
| iShares Tr464288273 | EAFE SML CP ETF | 9,259 | $689.0K | <0.1% | −1,883−16.9% | Reduced | – |
| MARMarriott International Inc | Stock | 4,793 | $710.0K | <0.1% | +4,793 | New | History |
| BXBlackstone Inc. | COM | 6,174 | $719.0K | <0.1% | +1,299+26.6% | Added | History |
| DDominion Energy, Inc | Stock | 9,883 | $722.0K | <0.1% | +4,350+78.6% | Added | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 6,449 | $730.0K | <0.1% | +547+9.3% | Added | – |
| OTISOtis Worldwide Corp | Stock | 9,058 | $745.0K | <0.1% | +435+5.0% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 23,115 | $752.0K | <0.1% | +23,115 | New | History |
| GISGeneral Mills Inc | Stock | 12,805 | $766.0K | <0.1% | +5,100+66.2% | Added | History |
| KMBKimberly Clark Corp | Stock | 5,789 | $766.0K | <0.1% | +2,953+104.1% | Added | History |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 2,500 | $775.0K | <0.1% | 00.0% | Unchanged | – |
| TRVTravelers Companies, Inc. | Stock | 5,130 | $780.0K | <0.1% | −646−11.2% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 13,114 | $799.0K | <0.1% | +3,117+31.2% | Added | – |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 17,542 | $800.0K | <0.1% | −1,511−7.9% | Reduced | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,891 | $810.0K | <0.1% | −86−2.9% | Reduced | – |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 5,617 | $822.0K | <0.1% | +91+1.6% | Added | History |
| BAXBaxter International Inc | Stock | 10,295 | $828.0K | <0.1% | +7,152+227.6% | Added | History |
| HSYHershey Co | COM | 4,964 | $840.0K | <0.1% | +4,964 | New | History |
| WRBBerkley W R Corp | COM | 11,617 | $850.0K | <0.1% | 00.0% | Unchanged | History |
| ELVElevance Health, Inc. | Stock | 2,311 | $862.0K | <0.1% | −8−0.3% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 4,756 | $866.0K | <0.1% | +1,131+31.2% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 7,657 | $866.0K | <0.1% | +4,833+171.1% | Added | History |
| FHIFederated Hermes, Inc. | CL B | 26,973 | $877.0K | <0.1% | +1,408+5.5% | Added | History |
| MSMorgan Stanley | Stock | 9,091 | $884.0K | <0.1% | +2,731+42.9% | Added | History |
| CERNCERNER Corp | COM | 12,675 | $894.0K | <0.1% | −1,936−13.3% | Reduced | History |
| AEEAmeren Corp | COM | 11,378 | $921.0K | <0.1% | +1,977+21.0% | Added | History |
| AGRAvangrid, Inc. | COM | 19,124 | $929.0K | <0.1% | −2,946−13.3% | Reduced | History |
| MKCMcCormick & Co Inc | Stock | 11,868 | $962.0K | <0.1% | +11,868 | New | History |
| CRCrane Co | COM | 10,327 | $979.0K | <0.1% | 00.0% | Unchanged | History |
| AONAon plc | CL A | 3,466 | $990.0K | <0.1% | +3,466 | New | History |
| PNCPNC Financial Services Group, Inc. | Stock | 5,206 | $1.02M | <0.1% | +173+3.4% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 6,922 | $1.04M | <0.1% | 00.0% | Unchanged | – |
| CPBCAMPBELL'S Co | COM | 24,930 | $1.04M | <0.1% | +24,930 | New | History |
| CoreSite Realty Corp21870Q105 | COM | 7,538 | $1.04M | <0.1% | −952−11.2% | Reduced | – |
| ALLEAllegion plc | ORD SHS | 7,986 | $1.06M | <0.1% | −1,055−11.7% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 4,880 | $1.07M | <0.1% | +726+17.5% | Added | History |
| WMWaste Management Inc | Stock | 7,239 | $1.08M | <0.1% | +4,422+157.0% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 2,719 | $1.09M | <0.1% | +219+8.8% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 8,555 | $1.13M | <0.1% | −471−5.2% | Reduced | – |
| MPCMarathon Petroleum Corp | Stock | 18,783 | $1.16M | <0.1% | +1,738+10.2% | Added | History |
| WFCWells Fargo & Company | Stock | 25,272 | $1.17M | <0.1% | +5,495+27.8% | Added | History |
| TJXTJX Companies Inc | Stock | 17,845 | $1.18M | <0.1% | +14,172+385.8% | Added | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 4,990 | $1.18M | <0.1% | +490+10.9% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,435 | $1.21M | <0.1% | +1,071+24.5% | Added | – |
| AVGOBroadcom Inc. | Stock | 2,489 | $1.21M | <0.1% | −292−10.5% | Reduced | History |
| MGAMagna International Inc | COM | 16,104 | $1.21M | <0.1% | −1,479−8.4% | Reduced | History |
| DUKDuke Energy CORP | Stock | 12,595 | $1.23M | <0.1% | +5,282+72.2% | Added | History |
| FITBFifth Third Bancorp | COM | 29,022 | $1.23M | <0.1% | +1,545+5.6% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 3 | $1.23M | <0.1% | 00.0% | Unchanged | History |
| AEPAmerican Electric Power Co Inc | Stock | 15,361 | $1.25M | 0.1% | +7,473+94.7% | Added | History |
| CORCencora, Inc. | Stock | 10,538 | $1.26M | 0.1% | −1,830−14.8% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 58,698 | $1.27M | 0.1% | +31,560+116.3% | Added | History |
| CARRCarrier Global Corp | Stock | 25,766 | $1.33M | 0.1% | +6,085+30.9% | Added | History |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 30,155 | $1.33M | 0.1% | +1,653+5.8% | Added | – |
| ITWIllinois Tool Works Inc | Stock | 6,468 | $1.34M | 0.1% | +3,904+152.3% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 8,959 | $1.34M | 0.1% | +300+3.5% | Added | – |
| DOCUDocuSign, Inc. | Stock | 5,268 | $1.36M | 0.1% | +220+4.4% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 10,841 | $1.38M | 0.1% | +466+4.5% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 12,706 | $1.39M | 0.1% | −208−1.6% | Reduced | – |
| AMTAmerican Tower Corp | REIT | 5,753 | $1.53M | 0.1% | +129+2.3% | Added | History |
| COSTCostco Wholesale Corp | Stock | 3,504 | $1.57M | 0.1% | +2,676+323.2% | Added | History |
| PSAPublic Storage | COM | 5,358 | $1.59M | 0.1% | +745+16.2% | Added | History |
| ENBEnbridge Inc | Stock | 40,167 | $1.60M | 0.1% | −2,595−6.1% | Reduced | History |
Sold out since Q2 2021 (12)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| BABAAlibaba Group Holding Ltd | ADR | 10,753 | $2.44M | 0.1% | History |
| VKIInvesco Advantage Municipal Income Trust II | SH BEN INT | 86,262 | $1.05M | <0.1% | History |
| NNNNNN REIT, Inc. | REIT | 6,789 | $318.0K | <0.1% | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 2,566 | $289.0K | <0.1% | – |
| RPMRPM International Inc | COM | 3,122 | $277.0K | <0.1% | History |
| SRESempra | Stock | 2,041 | $270.0K | <0.1% | History |
| OKEONEOK Inc | COM | 4,777 | $266.0K | <0.1% | History |
| JAZZJazz Pharmaceuticals plc | SHS USD | 1,359 | $241.0K | <0.1% | History |
| ATVIActivision Blizzard, Inc. | COM | 2,504 | $239.0K | <0.1% | History |
| TDToronto Dominion Bank | Stock | 2,976 | $208.0K | <0.1% | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,425 | $200.0K | <0.1% | History |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 11,100 | $164.0K | <0.1% | – |