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Livermore
Livermore
ZHEN

Busey Wealth Management

SEC CIK
0001427202
Latest filing
Aug 13, 2026

Holdings in Q4 2021

Holdings as of Dec 31, 2021, filed Jan 25, 2022. Long positions only; changes compare share counts with Q3 2021.

Institution overview
Positions
362
+3 vs. Q3 2021
Portfolio value
$2.64B
+$160.7M (+6.5%) vs. Q3 2021
Filed
Jan 25, 2022
SEC
Holdings of Busey Wealth Management in Q4 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
ORCOrchid Island Capital, Inc.COM11,041$50.0K<0.1%00.0%UnchangedHistory
ETEnergy Transfer LPCOM UT LTD PTN12,412$102.0K<0.1%−1,986−13.8%ReducedHistory
NLYAnnaly Capital Management IncCOM13,700$107.0K<0.1%−16,500−54.6%ReducedHistory
ESRTEmpire State Realty Trust, Inc.CL A15,313$136.0K<0.1%00.0%UnchangedHistory
VKQInvesco Municipal TrustCOM10,730$144.0K<0.1%−1,059−9.0%ReducedHistory
BHKBlackRock Core Bond TrustSHS BEN INT10,222$169.0K<0.1%00.0%UnchangedHistory
OSBCOld Second Bancorp IncCOM14,165$178.0K<0.1%+14,165NewHistory
ONBOld National BancorpStock10,468$190.0K<0.1%00.0%UnchangedHistory
LNCLincoln National CorpCOM2,932$200.0K<0.1%−56−1.9%ReducedHistory
NRGNRG Energy, Inc.Stock4,721$203.0K<0.1%+4,721NewHistory
MSIMotorola Solutions, Inc.Stock749$204.0K<0.1%+749NewHistory
XYLXylem Inc.COM1,698$204.0K<0.1%+1,698NewHistory
TDToronto Dominion BankStock2,679$205.0K<0.1%+2,679NewHistory
MCOMoodys CorpStock526$205.0K<0.1%+526NewHistory
NNNNNN REIT, Inc.REIT4,289$206.0K<0.1%+4,289NewHistory
CNICanadian National Railway CoStock1,688$207.0K<0.1%+1,688NewHistory
SNPSSynopsys IncCOM570$210.0K<0.1%+570NewHistory
SFStifel Financial CorpCOM3,000$211.0K<0.1%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL2,911$215.0K<0.1%+2,911New–
J P Morgan Exchange Traded F46641Q225BETA CDA ETF NEW3,216$216.0K<0.1%+3,216New–
BSXBoston Scientific CorpStock5,141$218.0K<0.1%−74−1.4%ReducedHistory
SRCLStericycle IncCOM3,660$219.0K<0.1%−350−8.7%ReducedHistory
PPLPPL CorpCOM7,413$223.0K<0.1%−1,288−14.8%ReducedHistory
XELXcel Energy IncStock3,315$224.0K<0.1%+3,315NewHistory
WYWeyerhaeuser CoCOM NEW5,498$226.0K<0.1%−254−4.4%ReducedHistory
NEMNEWMONT CorpStock3,670$228.0K<0.1%−75−2.0%ReducedHistory
BMEBlackRock Health Sciences TrustCOM4,700$228.0K<0.1%00.0%UnchangedHistory
VMRKVivmark ResidentialSH BEN INT2,539$230.0K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V530NASDAQ INTERNT1,069$230.0K<0.1%00.0%Unchanged–
DEODiageo PLCSPON ADR NEW1,051$231.0K<0.1%+12+1.2%AddedHistory
PRUPrudential Financial IncStock2,165$234.0K<0.1%−297−12.1%ReducedHistory
RMDResmed IncCOM901$235.0K<0.1%00.0%UnchangedHistory
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG2,482$236.0K<0.1%00.0%Unchanged–
KHCKraft Heinz CoStock6,722$241.0K<0.1%−1,243−15.6%ReducedHistory
STLDSteel Dynamics IncCOM3,873$241.0K<0.1%−54−1.4%ReducedHistory
WisdomTree Tr97717W760INTL SMCAP DIV3,346$246.0K<0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V621FINL PFD ETF13,055$246.0K<0.1%+1,075+9.0%Added–
RHIRobert Half Inc.COM2,215$247.0K<0.1%00.0%UnchangedHistory
iShares Tr464287234MSCI EMG MKT ETF5,132$250.0K<0.1%+50+1.0%Added–
AMPAmeriprise Financial IncCOM830$251.0K<0.1%−304−26.8%ReducedHistory
QCRHQCR Holdings IncCOM4,500$252.0K<0.1%00.0%UnchangedHistory
TELTE Connectivity plcREG SHS1,563$252.0K<0.1%−59−3.6%ReducedHistory
CLXClorox CoStock1,453$253.0K<0.1%+39+2.8%AddedHistory
INNSummit Hotel Properties, Inc.COM26,014$253.0K<0.1%−3,000−10.3%ReducedHistory
INTUIntuit Inc.Stock396$255.0K<0.1%+15+3.9%AddedHistory
Flexshares Tr33939L860QUALT DIVD IDX4,176$256.0K<0.1%−1,407−25.2%Reduced–
Vanguard Morningstar Small-Cap ETF922908751ETF1,147$259.0K<0.1%−102−8.2%Reduced–
ALLAllstate CorpStock2,227$262.0K<0.1%00.0%UnchangedHistory
WECWec Energy Group, Inc.Stock2,712$263.0K<0.1%−3,465−56.1%ReducedHistory
NUVNuveen Municipal Value Fund IncCOM25,375$264.0K<0.1%−347−1.3%ReducedHistory
iShares Tr4642874407-10 YR TRSY BD2,327$268.0K<0.1%00.0%Unchanged–
TSMTaiwan Semiconductor Manufacturing Co LtdADR2,234$269.0K<0.1%00.0%UnchangedHistory
RIVNRivian Automotive, Inc.Stock2,641$274.0K<0.1%+2,641NewHistory
BCBrunswick CorpCOM2,722$275.0K<0.1%00.0%UnchangedHistory
Flexshares Tr33939L506IBOXX 3R TARGT10,783$284.0K<0.1%00.0%Unchanged–
ETVEaton Vance Tax-Managed Buy-Write Opportunities FundCOM17,104$286.0K<0.1%00.0%UnchangedHistory
ILMNIllumina, Inc.COM755$287.0K<0.1%−200−20.9%ReducedHistory
First Tr Exch Traded FD III33739E108PFD SECS INC ETF14,205$289.0K<0.1%00.0%Unchanged–
ZIONZions Bancorporation, National AssociationCOM4,616$292.0K<0.1%−91−1.9%ReducedHistory
ALLYAlly Financial Inc.Stock6,339$302.0K<0.1%−113−1.8%ReducedHistory
CTVACorteva, Inc.Stock6,442$305.0K<0.1%−109−1.7%ReducedHistory
TROWPrice T Rowe Group IncStock1,575$310.0K<0.1%−409−20.6%ReducedHistory
EFXEquifax IncCOM1,058$310.0K<0.1%00.0%UnchangedHistory
GMGeneral Motors CoCOM5,316$312.0K<0.1%−111−2.0%ReducedHistory
Dimensional ETF Trust25434V401US EQUI MARK ETF6,042$312.0K<0.1%−711−10.5%Reduced–
iShares Russell Mid-Cap Growth ETF464287481ETF2,724$314.0K<0.1%+2,724New–
DRIDarden Restaurants IncCOM2,089$315.0K<0.1%−15−0.7%ReducedHistory
Flexshares Tr33939L407MORNSTAR UPSTR7,982$315.0K<0.1%00.0%Unchanged–
SPDR Series Trust78464A763ST STR SP DIV2,481$320.0K<0.1%+746+43.0%Added–
PSXPhillips 66Stock4,463$323.0K<0.1%−2,987−40.1%ReducedHistory
FMBIFirst Midwest Bancorp IncCOM15,799$324.0K<0.1%00.0%UnchangedHistory
VTRSViatris IncStock24,610$333.0K<0.1%−79−0.3%ReducedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF1,896$340.0K<0.1%00.0%Unchanged–
AWKAmerican Water Works Company, Inc.Stock1,840$348.0K<0.1%+59+3.3%AddedHistory
LMATLemaitre Vascular IncCOM6,934$348.0K<0.1%−2,765−28.5%ReducedHistory
COHRCoherent Corp.COM5,110$349.0K<0.1%00.0%UnchangedHistory
iShares Tr464287838U.S. BAS MTL ETF2,556$358.0K<0.1%−52−2.0%Reduced–
Schwab US Tips ETF808524870ETF5,905$371.0K<0.1%00.0%Unchanged–
TCFCCommunity Financial CorpCOM9,511$374.0K<0.1%00.0%UnchangedHistory
WHRWhirlpool CorpStock1,604$376.0K<0.1%−95−5.6%ReducedHistory
FBINFortune Brands Innovations, Inc.COM3,571$381.0K<0.1%+8+0.2%AddedHistory
ESBAEmpire State Realty OP, L.P.UNIT LTD PRTNSP43,014$382.0K<0.1%00.0%UnchangedHistory
GWWW.W. Grainger, Inc.Stock739$383.0K<0.1%+20+2.8%AddedHistory
CRMSalesforce, Inc.Stock1,511$384.0K<0.1%−143−8.6%ReducedHistory
FTVFortive CorpStock5,048$385.0K<0.1%−791−13.5%ReducedHistory
MCHPMicrochip Technology IncStock4,556$397.0K<0.1%00.0%UnchangedConverted for a 2-for-1 splitHistory
PAYXPaychex IncStock2,968$406.0K<0.1%+80+2.8%AddedHistory
CRVLCorvel CorpCOM1,950$406.0K<0.1%00.0%UnchangedHistory
AFLAflac IncStock7,029$410.0K<0.1%−204−2.8%ReducedHistory
Vanguard Index FDS922908652EXTEND MKT ETF2,243$410.0K<0.1%00.0%Unchanged–
CINFCincinnati Financial CorpCOM3,632$414.0K<0.1%00.0%UnchangedHistory
Vanguard Health Care ETF92204A504ETF1,562$416.0K<0.1%+57+3.8%Added–
Vanguard Morningstar Value ETF922908744ETF2,953$434.0K<0.1%+205+7.5%Added–
ZTSZoetis Inc.Stock1,810$442.0K<0.1%+72+4.1%AddedHistory
BRBroadridge Financial Solutions, Inc.Stock2,424$443.0K<0.1%+67+2.8%AddedHistory
Vanguard Short-Term Bond ETF921937827ETF5,489$444.0K<0.1%+44+0.8%Added–
ALBAlbemarle CorpStock1,915$448.0K<0.1%00.0%UnchangedHistory
WGOWinnebago Industries IncCOM6,000$450.0K<0.1%+3,000+100.0%AddedHistory
LNTAlliant Energy CorpStock7,382$454.0K<0.1%+854+13.1%AddedHistory
DDDuPont de Nemours, Inc.COM5,626$454.0K<0.1%−138−2.4%ReducedHistory

Sold out since Q3 2021 (13)

Positions held at the end of Q3 2021 that are gone from this filing.

Positions of Busey Wealth Management sold out since Q3 2021
SecurityClassShares in Q3 2021Value in Q3 2021% of portfolio in Q3 2021History
KSUKansas City SouthernCOM NEW43,239$11.7M0.5%History
CoreSite Realty Corp21870Q105COM7,538$1.04M<0.1%–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF5,917$603.0K<0.1%–
Alps ETF Tr00162Q452ALERIAN MLP16,582$553.0K<0.1%–
SHOPShopify Inc.Stock262$355.0K<0.1%History
TRMBTrimble Inc.COM4,089$336.0K<0.1%History
NOWServiceNow, Inc.Stock445$277.0K<0.1%History
HTGCHercules Capital, Inc.COM14,450$240.0K<0.1%History
IRMIron Mountain IncCOM5,180$226.0K<0.1%History
BIIBBiogen Inc.COM797$225.0K<0.1%History
JPCNuveen Preferred & Income Opportunities FundCOM22,115$219.0K<0.1%History
GPNGlobal Payments IncStock1,336$211.0K<0.1%History
XYZBlock, Inc.CL A874$210.0K<0.1%History