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Livermore
Livermore
ZHEN

Busey Wealth Management

SEC CIK
0001427202
Latest filing
Aug 13, 2026

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Aug 3, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
316
−32 vs. Q1 2022
Portfolio value
$2.15B
−$350.3M (−14.0%) vs. Q1 2022
Filed
Aug 3, 2022
AmendedSEC
Holdings of Busey Wealth Management in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
NLYAnnaly Capital Management IncCOM13,700$81.0K<0.1%00.0%UnchangedHistory
VKQInvesco Municipal TrustCOM10,730$109.0K<0.1%00.0%UnchangedHistory
BHKBlackRock Core Bond TrustSHS BEN INT10,900$123.0K<0.1%+10,900NewHistory
INNSummit Hotel Properties, Inc.COM21,540$157.0K<0.1%−1,748−7.5%ReducedHistory
ACADAcadia Pharmaceuticals IncCOM13,000$183.0K<0.1%00.0%UnchangedHistory
OSBCOld Second Bancorp IncCOM14,165$190.0K<0.1%00.0%UnchangedHistory
AMPAmeriprise Financial IncCOM849$202.0K<0.1%+1+0.1%AddedHistory
Invesco Exchange Traded FD T46137V621FINL PFD ETF13,054$203.0K<0.1%00.0%Unchanged–
SPDR Series Trust78464A763ST STR SP DIV1,726$205.0K<0.1%00.0%Unchanged–
SUSuncor Energy IncStock5,923$207.0K<0.1%+5,923NewHistory
Vanguard Morningstar Small-Cap ETF922908751ETF1,187$209.0K<0.1%−107−8.3%Reduced–
iShares Russell Mid-Cap Growth ETF464287481ETF2,724$216.0K<0.1%00.0%Unchanged–
iShares Tr464287234MSCI EMG MKT ETF5,438$218.0K<0.1%+286+5.6%Added–
KHCKraft Heinz CoStock5,867$224.0K<0.1%−98−1.6%ReducedHistory
GMGeneral Motors CoCOM7,107$225.0K<0.1%−298−4.0%ReducedHistory
NUVNuveen Municipal Value Fund IncCOM25,375$226.0K<0.1%00.0%UnchangedHistory
XELXcel Energy IncStock3,206$227.0K<0.1%+5+0.2%AddedHistory
CTVACorteva, Inc.Stock4,205$228.0K<0.1%−206−4.7%ReducedHistory
ETVEaton Vance Tax-Managed Buy-Write Opportunities FundCOM17,104$231.0K<0.1%00.0%UnchangedHistory
LRCXLam Research CorpCOM544$232.0K<0.1%−20−3.5%ReducedHistory
PAYXPaychex IncStock2,075$236.0K<0.1%−148−6.7%ReducedHistory
AWKAmerican Water Works Company, Inc.Stock1,584$236.0K<0.1%−197−11.1%ReducedHistory
iShares Tr4642874407-10 YR TRSY BD2,326$238.0K<0.1%00.0%Unchanged–
VTRSViatris IncStock22,799$239.0K<0.1%−270−1.2%ReducedHistory
Dimensional ETF Trust25434V401US EQUI MARK ETF5,936$242.0K<0.1%−106−1.8%Reduced–
OXYOccidental Petroleum CorpStock4,123$243.0K<0.1%+10+0.2%AddedHistory
FBINFortune Brands Innovations, Inc.COM4,052$243.0K<0.1%+450+12.5%AddedHistory
QCRHQCR Holdings IncCOM4,500$243.0K<0.1%00.0%UnchangedHistory
FTVFortive CorpStock4,523$245.0K<0.1%−79−1.7%ReducedHistory
WECWec Energy Group, Inc.Stock2,437$246.0K<0.1%+5+0.2%AddedHistory
CRMSalesforce, Inc.Stock1,494$247.0K<0.1%+40+2.8%AddedHistory
Schwab U.S. Mid-Cap ETF808524508ETF3,984$250.0K<0.1%+3,984New–
STTState Street CorpCOM4,053$250.0K<0.1%−1,100−21.3%ReducedHistory
ALLAllstate CorpStock1,993$253.0K<0.1%−140−6.6%ReducedHistory
LMATLemaitre Vascular IncCOM5,632$257.0K<0.1%−1,302−18.8%ReducedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF1,763$264.0K<0.1%−133−7.0%Reduced–
MCHPMicrochip Technology IncStock4,556$265.0K<0.1%00.0%UnchangedHistory
Flexshares Tr33939L506IBOXX 3R TARGT10,783$268.0K<0.1%00.0%Unchanged–
DDDuPont de Nemours, Inc.COM4,828$268.0K<0.1%−106−2.1%ReducedHistory
FFord Motor CoStock24,575$274.0K<0.1%−6,993−22.2%ReducedHistory
Schwab International Small-Cap Equity ETF808524888ETF8,860$277.0K<0.1%+134+1.5%Added–
PSXPhillips 66Stock3,435$282.0K<0.1%−881−20.4%ReducedHistory
SWKSSkyworks Solutions, Inc.Stock3,098$287.0K<0.1%−608−16.4%ReducedHistory
CRVLCorvel CorpCOM1,950$287.0K<0.1%00.0%UnchangedHistory
WGOWinnebago Industries IncCOM6,000$291.0K<0.1%00.0%UnchangedHistory
Vanguard Index FDS922908652EXTEND MKT ETF2,228$292.0K<0.1%−15−0.7%Reduced–
ZTSZoetis Inc.Stock1,739$299.0K<0.1%+2+0.1%AddedHistory
iShares Tr464287838U.S. BAS MTL ETF2,556$301.0K<0.1%00.0%Unchanged–
CMPCompass Minerals International IncStock8,617$305.0K<0.1%−704−7.6%ReducedHistory
Flexshares Tr33939L407MORNSTAR UPSTR7,688$305.0K<0.1%00.0%Unchanged–
DHIHorton D R IncCOM4,706$312.0K<0.1%−836−15.1%ReducedHistory
GWWW.W. Grainger, Inc.Stock720$327.0K<0.1%+1+0.1%AddedHistory
RLIRli CorpCOM2,902$338.0K<0.1%−148−4.9%ReducedHistory
DOWDow Inc.Stock7,212$372.0K<0.1%−438−5.7%ReducedHistory
AFLAflac IncStock6,918$383.0K<0.1%+12+0.2%AddedHistory
Vanguard Health Care ETF92204A504ETF1,632$384.0K<0.1%+70+4.5%Added–
Schwab US Tips ETF808524870ETF6,936$387.0K<0.1%+1,031+17.5%Added–
APDAir Products & Chemicals, Inc.Stock1,618$389.0K<0.1%−543−25.1%ReducedHistory
iShares S&P Mid-Cap 400 Growth ETF464287606ETF6,180$394.0K<0.1%00.0%Unchanged–
iShares Tr464288513IBOXX HI YD ETF5,392$397.0K<0.1%−42−0.8%Reduced–
ALBAlbemarle CorpStock1,916$400.0K<0.1%+1+0.1%AddedHistory
ONBOld National BancorpStock27,203$402.0K<0.1%−1,174−4.1%ReducedHistory
NVSNovartis AGADR4,794$405.0K<0.1%+18+0.4%AddedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 11,319$406.0K<0.1%−59−4.3%ReducedHistory
PNCPNC Financial Services Group, Inc.Stock2,577$407.0K<0.1%−298−10.4%ReducedHistory
ORealty Income CorpREIT5,995$409.0K<0.1%−377−5.9%ReducedHistory
DREDuke Realty CorpCOM NEW7,475$410.0K<0.1%+55+0.7%AddedHistory
Vanguard Short-Term Bond ETF921937827ETF5,445$418.0K<0.1%00.0%Unchanged–
YUMYum Brands IncStock3,690$419.0K<0.1%+8+0.2%AddedHistory
GILDGilead Sciences, Inc.Stock6,806$420.0K<0.1%−403−5.6%ReducedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF2,163$426.0K<0.1%00.0%Unchanged–
iShares S&P Small-Cap 600 Value ETF464287879ETF4,806$428.0K<0.1%00.0%Unchanged–
LNTAlliant Energy CorpStock7,387$433.0K<0.1%+5+0.1%AddedHistory
Vanguard Star FDS921909768VG TL INTL STK F8,416$434.0K<0.1%00.0%Unchanged–
iShares Select Dividend ETF464287168ETF3,841$452.0K<0.1%−324−7.8%Reduced–
iShares Tr4642874571 3 YR TREAS BD5,565$461.0K<0.1%00.0%Unchanged–
PPGPPG Industries IncStock4,041$462.0K<0.1%−142−3.4%ReducedHistory
IQVIQVIA Holdings Inc.Stock2,130$462.0K<0.1%00.0%UnchangedHistory
METMetlife IncStock7,382$464.0K<0.1%−30−0.4%ReducedHistory
Vanguard Morningstar Mid-Cap Value ETF922908512ETF3,693$478.0K<0.1%00.0%Unchanged–
SNASnap-on IncCOM2,468$486.0K<0.1%−193−7.3%ReducedHistory
MARMarriott International IncStock3,595$489.0K<0.1%+10+0.3%AddedHistory
BPBP PLCADR17,413$494.0K<0.1%−32−0.2%ReducedHistory
GSKGSK plcSPONSORED ADR11,389$496.0K<0.1%00.0%UnchangedHistory
CMAComerica IncCOM6,772$497.0K<0.1%+5+0.1%AddedHistory
Vanguard Morningstar Value ETF922908744ETF3,792$500.0K<0.1%+159+4.4%Added–
WBDWarner Bros. Discovery, Inc.Stock38,320$513.0K<0.1%+38,320NewHistory
TFCTruist Financial CorpCOM10,837$514.0K<0.1%+193+1.8%AddedHistory
MSMorgan StanleyStock6,903$525.0K<0.1%−614−8.2%ReducedHistory
OTISOtis Worldwide CorpStock7,839$554.0K<0.1%−678−8.0%ReducedHistory
PWRQuanta Services, Inc.COM4,481$561.0K<0.1%−621−12.2%ReducedHistory
Vanguard Consumer Discretionary ETF92204A108ETF2,500$569.0K<0.1%00.0%Unchanged–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF2,891$570.0K<0.1%00.0%Unchanged–
NOCNorthrop Grumman CorpStock1,193$571.0K<0.1%−146−10.9%ReducedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF13,909$579.0K<0.1%−8−0.1%Reduced–
AGRAvangrid, Inc.COM13,037$601.0K<0.1%−2,100−13.9%ReducedHistory
BMOBank of MontrealCOM6,272$603.0K<0.1%00.0%UnchangedHistory
ALLEAllegion plcORD SHS6,190$606.0K<0.1%−687−10.0%ReducedHistory
ZBHZimmer Biomet Holdings, Inc.Stock5,985$629.0K<0.1%+560+10.3%AddedHistory
iShares Tr464288273EAFE SML CP ETF11,520$629.0K<0.1%+598+5.5%Added–

Sold out since Q1 2022 (39)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of Busey Wealth Management sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
BRK.ABerkshire Hathaway IncCL A3$1.59M0.1%History
CRCrane CoCOM10,327$1.12M<0.1%History
CERNCERNER CorpCOM11,230$1.05M<0.1%History
WisdomTree Tr97717W760INTL SMCAP DIV8,994$617.0K<0.1%–
ESBAEmpire State Realty OP, L.P.UNIT LTD PRTNSP43,014$421.0K<0.1%History
TCFCCommunity Financial CorpCOM9,511$385.0K<0.1%History
ZIONZions Bancorporation, National AssociationCOM4,277$280.0K<0.1%History
DRIDarden Restaurants IncCOM2,089$278.0K<0.1%History
PECOPhillips Edison & Company, Inc.COMMON STOCK7,988$275.0K<0.1%History
NEMNEWMONT CorpStock3,456$274.0K<0.1%History
AMDAdvanced Micro Devices IncStock2,350$257.0K<0.1%History
RHIRobert Half Inc.COM2,247$256.0K<0.1%History
ALLYAlly Financial Inc.Stock5,847$254.0K<0.1%History
EFXEquifax IncCOM1,058$251.0K<0.1%History
PRUPrudential Financial IncStock2,114$250.0K<0.1%History
STLDSteel Dynamics IncCOM2,968$248.0K<0.1%History
TROWPrice T Rowe Group IncStock1,525$231.0K<0.1%History
First Tr Exch Traded FD III33739E108PFD SECS INC ETF12,022$229.0K<0.1%–
VMRKVivmark ResidentialSH BEN INT2,539$228.0K<0.1%History
CNICanadian National Railway CoStock1,688$226.0K<0.1%History
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG2,482$221.0K<0.1%–
J P Morgan Exchange Traded F46641Q225BETA CDA ETF NEW3,132$220.0K<0.1%–
RMDResmed IncCOM901$219.0K<0.1%History
SRESempraStock1,278$215.0K<0.1%History
BMEBlackRock Health Sciences TrustCOM4,700$214.0K<0.1%History
TDToronto Dominion BankStock2,679$213.0K<0.1%History
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL2,911$212.0K<0.1%–
DEODiageo PLCSPON ADR NEW1,039$211.0K<0.1%History
BSXBoston Scientific CorpStock4,726$210.0K<0.1%History
Alps ETF Tr00162Q452ALERIAN MLP5,372$206.0K<0.1%–
BGBunge Global SACOM1,863$206.0K<0.1%History
TELTE Connectivity plcREG SHS1,563$205.0K<0.1%History
SFStifel Financial CorpCOM3,000$204.0K<0.1%History
PPLPPL CorpCOM7,050$202.0K<0.1%History
COHRCoherent Corp.COM2,789$202.0K<0.1%History
SRCLStericycle IncCOM3,400$201.0K<0.1%History
ESRTEmpire State Realty Trust, Inc.CL A15,313$150.0K<0.1%History
ETEnergy Transfer LPCOM UT LTD PTN12,671$141.0K<0.1%History
ORCOrchid Island Capital, Inc.COM11,041$36.0K<0.1%History