Busey Wealth Management
- SEC CIK
- 0001427202
- Latest filing
- Aug 13, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Jan 23, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 319
- +11 vs. Q3 2022
- Portfolio value
- $2.22B
- +$202.2M (+10.0%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 1,116,840 | $145.1M | 6.5% | −28,251−2.5% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 481,935 | $115.6M | 5.2% | +7,542+1.6% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 1,155,040 | $86.8M | 3.9% | +5300.0% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 1,286,331 | $64.1M | 2.9% | +1,286,331 | New | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 803,445 | $62.3M | 2.8% | +10,605+1.3% | Added | – |
| GOOGAlphabet Inc. | Stock | 580,465 | $51.5M | 2.3% | +10,300+1.8% | Added | History |
| Managed Portfolio Series56167N720 | TORTOISE NRAM PI | 2,002,757 | $49.4M | 2.2% | −3010.0% | Reduced | – |
| JNJJohnson & Johnson | Stock | 260,929 | $46.1M | 2.1% | −3,570−1.3% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 109,368 | $41.8M | 1.9% | −1,665−1.5% | Reduced | History |
| PEPPepsiCo Inc | Stock | 230,756 | $41.7M | 1.9% | −3,613−1.5% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 133,256 | $41.2M | 1.9% | −3,307−2.4% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 468,306 | $39.3M | 1.8% | +10,070+2.2% | Added | History |
| CVXChevron Corp | Stock | 205,023 | $36.8M | 1.7% | +3,055+1.5% | Added | History |
| PFEPfizer Inc | Stock | 636,220 | $32.6M | 1.5% | −4,916−0.8% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 236,734 | $31.7M | 1.4% | −6,024−2.5% | Reduced | History |
| MAMastercard Inc | Stock | 85,730 | $29.8M | 1.3% | −1,570−1.8% | Reduced | History |
| PGProcter & Gamble Co | Stock | 194,323 | $29.5M | 1.3% | −9,877−4.8% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 131,429 | $27.7M | 1.2% | −1,526−1.1% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 143,683 | $25.1M | 1.1% | +9,164+6.8% | Added | – |
| NKENIKE, Inc. | Stock | 208,954 | $24.4M | 1.1% | +36,901+21.4% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 403,043 | $23.6M | 1.1% | −1290.0% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 466,826 | $22.2M | 1.0% | −1780.0% | Reduced | History |
| LOWLowes Companies Inc | Stock | 110,469 | $22.0M | 1.0% | −1,049−0.9% | Reduced | History |
| SBUXStarbucks Corp | Stock | 218,787 | $21.7M | 1.0% | −4,723−2.1% | Reduced | History |
| DHRDanaher Corp | Stock | 79,047 | $21.0M | 0.9% | −2,126−2.6% | Reduced | History |
| CATCaterpillar Inc | Stock | 87,398 | $20.9M | 0.9% | −3,938−4.3% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 187,723 | $20.7M | 0.9% | −305−0.2% | Reduced | History |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 335,470 | $20.5M | 0.9% | −124,577−27.1% | Reduced | – |
| MSBIMidland States Bancorp, Inc. | COM | 759,286 | $20.2M | 0.9% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 72,636 | $19.1M | 0.9% | +1,250+1.8% | Added | History |
| PMPhilip Morris International Inc. | Stock | 186,274 | $18.9M | 0.8% | +5,875+3.3% | Added | History |
| ACNAccenture plc | Stock | 69,179 | $18.5M | 0.8% | −790−1.1% | Reduced | History |
| ORCLOracle Corp | Stock | 225,474 | $18.4M | 0.8% | −6,322−2.7% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 32,718 | $18.3M | 0.8% | +1,973+6.4% | Added | History |
| RTXRTX Corp | Stock | 177,842 | $17.9M | 0.8% | −2,580−1.4% | Reduced | History |
| AMATApplied Materials Inc | Stock | 184,086 | $17.9M | 0.8% | +334+0.2% | Added | History |
| METAMeta Platforms, Inc. | Stock | 142,606 | $17.2M | 0.8% | +7,813+5.8% | Added | History |
| GOOGLAlphabet Inc. | Stock | 191,742 | $16.9M | 0.8% | −1,948−1.0% | Reduced | History |
| QCOMQualcomm Inc | Stock | 153,618 | $16.9M | 0.8% | +423+0.3% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 29,552 | $16.3M | 0.7% | +1,969+7.1% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 216,626 | $15.6M | 0.7% | −741−0.3% | Reduced | History |
| CICigna Group | Stock | 46,744 | $15.5M | 0.7% | +4,543+10.8% | Added | History |
| TXNTexas Instruments Inc | Stock | 90,982 | $15.0M | 0.7% | −923−1.0% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 58,917 | $15.0M | 0.7% | −40.0% | Reduced | History |
| CMICummins Inc | Stock | 60,543 | $14.7M | 0.7% | −2,352−3.7% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 58,635 | $14.5M | 0.7% | −73−0.1% | Reduced | History |
| DISWalt Disney Co | Stock | 163,823 | $14.2M | 0.6% | −3,140−1.9% | Reduced | History |
| CLColgate Palmolive Co | Stock | 176,252 | $13.9M | 0.6% | −1,961−1.1% | Reduced | History |
| NUENucor Corp | COM | 103,149 | $13.6M | 0.6% | −1,990−1.9% | Reduced | History |
| LINLinde PLC | SHS | 40,490 | $13.2M | 0.6% | −724−1.8% | Reduced | History |
| TGTTarget Corp | Stock | 85,988 | $12.8M | 0.6% | −44−0.1% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 76,642 | $12.4M | 0.6% | −1,377−1.8% | Reduced | History |
| GLGlobe Life Inc. | COM | 102,508 | $12.4M | 0.6% | −3,347−3.2% | Reduced | History |
| NVTnVent Electric plc | SHS | 320,699 | $12.3M | 0.6% | −5,905−1.8% | Reduced | History |
| LHLabcorp Holdings Inc. | COM NEW | 52,340 | $12.3M | 0.6% | +2,193+4.4% | Added | History |
| MCDMcDonalds Corp | Stock | 44,955 | $11.8M | 0.5% | −16,921−27.3% | Reduced | History |
| JCIJohnson Controls International plc | Stock | 183,200 | $11.7M | 0.5% | −6,574−3.5% | Reduced | History |
| MDTMedtronic plc | Stock | 144,281 | $11.2M | 0.5% | +7,818+5.7% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 126,537 | $11.1M | 0.5% | −7,526−5.6% | Reduced | – |
| GSGoldman Sachs Group Inc | Stock | 31,990 | $11.0M | 0.5% | −609−1.9% | Reduced | History |
| CPCanadian Pacific Kansas City Ltd | COM | 145,724 | $10.9M | 0.5% | +697+0.5% | Added | History |
| MRKMerck & Co., Inc. | Stock | 95,528 | $10.6M | 0.5% | −2,408−2.5% | Reduced | History |
| EXCExelon Corp | Stock | 242,164 | $10.5M | 0.5% | +415+0.2% | Added | History |
| FISVFiserv Inc | Stock | 103,052 | $10.4M | 0.5% | −1,102−1.1% | Reduced | History |
| CCICrown Castle Inc. | REIT | 75,848 | $10.3M | 0.5% | +2,901+4.0% | Added | History |
| CBRECbre Group, Inc. | CL A | 132,001 | $10.2M | 0.5% | −370.0% | Reduced | History |
| WTWWillis Towers Watson PLC | SHS | 41,462 | $10.1M | 0.5% | −781−1.8% | Reduced | History |
| SLBSLB Limited | Stock | 178,597 | $9.55M | 0.4% | −856−0.5% | Reduced | History |
| DFSDiscover Financial Services | COM | 97,556 | $9.54M | 0.4% | −1,109−1.1% | Reduced | History |
| ABTAbbott Laboratories | Stock | 85,933 | $9.43M | 0.4% | −2,071−2.4% | Reduced | History |
| EXPDExpeditors International of Washington Inc | COM | 87,336 | $9.08M | 0.4% | −488−0.6% | Reduced | History |
| VLOValero Energy Corp | Stock | 69,745 | $8.85M | 0.4% | +1,914+2.8% | Added | History |
| LLYEli Lilly & Co | Stock | 23,388 | $8.56M | 0.4% | −71−0.3% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 245,787 | $8.41M | 0.4% | −20,997−7.9% | Reduced | – |
| EAElectronic Arts Inc. | COM | 68,262 | $8.34M | 0.4% | +2,506+3.8% | Added | History |
| EDConsolidated Edison Inc | Stock | 86,621 | $8.26M | 0.4% | −125−0.1% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 187,797 | $8.19M | 0.4% | +1,008+0.5% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 15,259 | $8.09M | 0.4% | −100−0.7% | Reduced | History |
| MOAltria Group, Inc. | Stock | 173,849 | $7.95M | 0.4% | +3,114+1.8% | Added | History |
| HDHome Depot, Inc. | Stock | 24,812 | $7.84M | 0.4% | −643−2.5% | Reduced | History |
| CCitigroup Inc | Stock | 172,123 | $7.79M | 0.4% | +344+0.2% | Added | History |
| SCHWSchwab Charles Corp | Stock | 90,606 | $7.54M | 0.3% | −2,254−2.4% | Reduced | History |
| NVDANVIDIA Corp | Stock | 50,781 | $7.42M | 0.3% | +1,265+2.6% | Added | History |
| NEENextera Energy Inc | Stock | 85,742 | $7.17M | 0.3% | −6,492−7.0% | Reduced | History |
| CEGConstellation Energy Corp | Stock | 81,669 | $7.04M | 0.3% | −1,776−2.1% | Reduced | History |
| HONHoneywell International Inc | COM | 32,469 | $6.96M | 0.3% | −2,806−8.0% | Reduced | History |
| EMREmerson Electric Co | Stock | 72,046 | $6.92M | 0.3% | −3,371−4.5% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 60,706 | $6.57M | 0.3% | −722−1.2% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 30,578 | $6.55M | 0.3% | −7,763−20.2% | Reduced | – |
| SYKStryker Corp | Stock | 26,469 | $6.47M | 0.3% | −559−2.1% | Reduced | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 77,155 | $6.41M | 0.3% | −203−0.3% | Reduced | History |
| EOGEOG Resources Inc | Stock | 48,303 | $6.26M | 0.3% | −822−1.7% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 13,517 | $5.99M | 0.3% | 00.0% | Unchanged | History |
| Paramount Global92556H206 | CL B | 351,173 | $5.93M | 0.3% | +22,508+6.8% | Added | – |
| LDOSLeidos Holdings, Inc. | COM | 55,906 | $5.88M | 0.3% | −2,057−3.5% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 59,594 | $5.85M | 0.3% | −7,570−11.3% | Reduced | – |
| ADBEAdobe Inc. | Stock | 16,330 | $5.50M | 0.2% | +12,570+334.3% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 51,617 | $5.49M | 0.2% | −2,985−5.5% | Reduced | – |
| ADPAutomatic Data Processing Inc | Stock | 22,906 | $5.47M | 0.2% | −268−1.2% | Reduced | History |
| TSNTyson Foods, Inc. | Stock | 79,482 | $4.95M | 0.2% | +888+1.1% | Added | History |
Sold out since Q3 2022 (8)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| iShares Tr464287713 | US TELECOM ETF | 73,769 | $1.54M | 0.1% | – |
| DREDuke Realty Corp | COM NEW | 7,475 | $361.0K | <0.1% | History |
| CTVACorteva, Inc. | Stock | 4,007 | $229.0K | <0.1% | History |
| CRMSalesforce, Inc. | Stock | 1,518 | $218.0K | <0.1% | History |
| XELXcel Energy Inc | Stock | 3,206 | $205.0K | <0.1% | History |
| BHKBlackRock Core Bond Trust | SHS BEN INT | 10,900 | $109.0K | <0.1% | History |
| Tiga Acquisition CorpG88672129 | UNIT 99/99/9999 | 10,000 | $107.0K | <0.1% | – |
| GRNDGrindr Inc. | SHS CL A | 10,000 | $104.0K | <0.1% | History |