Busey Wealth Management
- SEC CIK
- 0001427202
- Latest filing
- Aug 13, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed Apr 25, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 318
- −1 vs. Q4 2022
- Portfolio value
- $2.36B
- +$139.8M (+6.3%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 1,107,741 | $182.7M | 7.7% | −9,099−0.8% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 483,825 | $139.5M | 5.9% | +1,890+0.4% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 1,150,781 | $87.7M | 3.7% | −4,259−0.4% | Reduced | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 1,399,923 | $70.8M | 3.0% | +113,592+8.8% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 811,171 | $65.1M | 2.8% | +7,726+1.0% | Added | – |
| GOOGAlphabet Inc. | Stock | 586,340 | $61.0M | 2.6% | +5,875+1.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 482,065 | $49.8M | 2.1% | +13,759+2.9% | Added | History |
| Managed Portfolio Series56167N720 | TORTOISE NRAM PI | 2,015,893 | $49.0M | 2.1% | +13,136+0.7% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 107,380 | $44.0M | 1.9% | −1,988−1.8% | Reduced | History |
| PEPPepsiCo Inc | Stock | 233,291 | $42.5M | 1.8% | +2,535+1.1% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 136,293 | $42.1M | 1.8% | +3,037+2.3% | Added | History |
| JNJJohnson & Johnson | Stock | 268,101 | $41.6M | 1.8% | +7,172+2.7% | Added | History |
| CVXChevron Corp | Stock | 218,347 | $35.6M | 1.5% | +13,324+6.5% | Added | History |
| MAMastercard Inc | Stock | 87,227 | $31.7M | 1.3% | +1,497+1.7% | Added | History |
| METAMeta Platforms, Inc. | Stock | 149,349 | $31.7M | 1.3% | +6,743+4.7% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 238,913 | $31.1M | 1.3% | +2,179+0.9% | Added | History |
| PGProcter & Gamble Co | Stock | 196,140 | $29.2M | 1.2% | +1,817+0.9% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 123,397 | $27.8M | 1.2% | −8,032−6.1% | Reduced | – |
| PFEPfizer Inc | Stock | 659,819 | $26.9M | 1.1% | +23,599+3.7% | Added | History |
| NKENIKE, Inc. | Stock | 212,541 | $26.1M | 1.1% | +3,587+1.7% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 144,931 | $25.9M | 1.1% | +1,248+0.9% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 395,442 | $25.3M | 1.1% | −7,601−1.9% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 480,569 | $25.1M | 1.1% | +13,743+2.9% | Added | History |
| SBUXStarbucks Corp | Stock | 222,263 | $23.1M | 1.0% | +3,476+1.6% | Added | History |
| AMATApplied Materials Inc | Stock | 184,307 | $22.6M | 1.0% | +221+0.1% | Added | History |
| LOWLowes Companies Inc | Stock | 112,260 | $22.4M | 0.9% | +1,791+1.6% | Added | History |
| AVGOBroadcom Inc. | Stock | 33,243 | $21.3M | 0.9% | +525+1.6% | Added | History |
| ORCLOracle Corp | Stock | 225,994 | $21.0M | 0.9% | +520+0.2% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 186,560 | $20.5M | 0.9% | −1,163−0.6% | Reduced | History |
| CATCaterpillar Inc | Stock | 88,499 | $20.3M | 0.9% | +1,101+1.3% | Added | History |
| GOOGLAlphabet Inc. | Stock | 194,565 | $20.2M | 0.9% | +2,823+1.5% | Added | History |
| ACNAccenture plc | Stock | 70,110 | $20.0M | 0.8% | +931+1.3% | Added | History |
| DHRDanaher Corp | Stock | 79,330 | $20.0M | 0.8% | +283+0.4% | Added | History |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 317,965 | $19.8M | 0.8% | −17,505−5.2% | Reduced | – |
| QCOMQualcomm Inc | Stock | 154,749 | $19.7M | 0.8% | +1,131+0.7% | Added | History |
| PMPhilip Morris International Inc. | Stock | 193,934 | $18.9M | 0.8% | +7,660+4.1% | Added | History |
| AMGNAmgen Inc | Stock | 75,615 | $18.3M | 0.8% | +2,979+4.1% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 30,540 | $17.6M | 0.7% | +988+3.3% | Added | History |
| RTXRTX Corp | Stock | 177,210 | $17.4M | 0.7% | −632−0.4% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 92,298 | $17.2M | 0.7% | +1,316+1.4% | Added | History |
| DISWalt Disney Co | Stock | 168,813 | $16.9M | 0.7% | +4,990+3.0% | Added | History |
| MSBIMidland States Bancorp, Inc. | COM | 759,286 | $16.3M | 0.7% | 00.0% | Unchanged | History |
| NUENucor Corp | COM | 103,253 | $15.9M | 0.7% | +104+0.1% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 224,858 | $15.6M | 0.7% | +8,232+3.8% | Added | History |
| BDXBecton Dickinson & Co | Stock | 61,168 | $15.1M | 0.6% | +2,251+3.8% | Added | History |
| NVDANVIDIA Corp | Stock | 52,880 | $14.7M | 0.6% | +2,099+4.1% | Added | History |
| TGTTarget Corp | Stock | 87,472 | $14.5M | 0.6% | +1,484+1.7% | Added | History |
| LINLinde PLC | Stock | 40,689 | $14.5M | 0.6% | +199+0.5% | Added | History |
| CMICummins Inc | Stock | 60,475 | $14.4M | 0.6% | −68−0.1% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 62,914 | $14.4M | 0.6% | +4,279+7.3% | Added | History |
| NVTnVent Electric plc | SHS | 321,022 | $13.8M | 0.6% | +323+0.1% | Added | History |
| CLColgate Palmolive Co | Stock | 179,653 | $13.5M | 0.6% | +3,401+1.9% | Added | History |
| ADBEAdobe Inc. | Stock | 33,781 | $13.0M | 0.6% | +17,451+106.9% | Added | History |
| CICigna Group | Stock | 50,939 | $13.0M | 0.6% | +4,195+9.0% | Added | History |
| MCDMcDonalds Corp | Stock | 45,990 | $12.9M | 0.5% | +1,035+2.3% | Added | History |
| LHLabcorp Holdings Inc. | COM NEW | 54,400 | $12.5M | 0.5% | +2,060+3.9% | Added | History |
| CPCanadian Pacific Kansas City Ltd | COM | 161,244 | $12.4M | 0.5% | +15,520+10.7% | Added | History |
| MDTMedtronic plc | Stock | 150,530 | $12.1M | 0.5% | +6,249+4.3% | Added | History |
| ABBVAbbVie Inc. | Stock | 74,767 | $11.9M | 0.5% | −1,875−2.4% | Reduced | History |
| FISVFiserv Inc | Stock | 102,753 | $11.6M | 0.5% | −299−0.3% | Reduced | History |
| JCIJohnson Controls International plc | Stock | 190,701 | $11.5M | 0.5% | +7,501+4.1% | Added | History |
| GLGlobe Life Inc. | COM | 103,538 | $11.4M | 0.5% | +1,030+1.0% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 34,013 | $11.1M | 0.5% | +2,023+6.3% | Added | History |
| EXCExelon Corp | Stock | 247,034 | $10.3M | 0.4% | +4,870+2.0% | Added | History |
| CCICrown Castle Inc. | REIT | 77,058 | $10.3M | 0.4% | +1,210+1.6% | Added | History |
| MRKMerck & Co., Inc. | Stock | 96,933 | $10.3M | 0.4% | +1,405+1.5% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 124,253 | $10.3M | 0.4% | −2,284−1.8% | Reduced | – |
| WTWWillis Towers Watson PLC | SHS | 42,891 | $9.97M | 0.4% | +1,429+3.4% | Added | History |
| VLOValero Energy Corp | Stock | 70,866 | $9.89M | 0.4% | +1,121+1.6% | Added | History |
| EXPDExpeditors International of Washington Inc | COM | 88,600 | $9.76M | 0.4% | +1,264+1.4% | Added | History |
| DFSDiscover Financial Services | COM | 97,908 | $9.68M | 0.4% | +352+0.4% | Added | History |
| CBRECbre Group, Inc. | CL A | 130,646 | $9.51M | 0.4% | −1,355−1.0% | Reduced | History |
| SLBSLB Limited | Stock | 192,928 | $9.47M | 0.4% | +14,331+8.0% | Added | History |
| ABTAbbott Laboratories | Stock | 84,857 | $8.59M | 0.4% | −1,076−1.3% | Reduced | History |
| EDConsolidated Edison Inc | Stock | 89,086 | $8.52M | 0.4% | +2,465+2.8% | Added | History |
| CCitigroup Inc | Stock | 175,627 | $8.24M | 0.3% | +3,504+2.0% | Added | History |
| Paramount Global92556H206 | CL B | 365,516 | $8.15M | 0.3% | +14,343+4.1% | Added | – |
| LLYEli Lilly & Co | Stock | 23,387 | $8.03M | 0.3% | −10.0% | Reduced | History |
| MOAltria Group, Inc. | Stock | 177,155 | $7.90M | 0.3% | +3,306+1.9% | Added | History |
| SYKStryker Corp | Stock | 27,333 | $7.80M | 0.3% | +864+3.3% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 242,277 | $7.79M | 0.3% | −3,510−1.4% | Reduced | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 80,902 | $7.60M | 0.3% | +3,747+4.9% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 15,711 | $7.42M | 0.3% | +452+3.0% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 30,187 | $7.38M | 0.3% | −391−1.3% | Reduced | – |
| USBUS Bancorp DE | COM NEW | 189,738 | $6.84M | 0.3% | +1,941+1.0% | Added | History |
| HDHome Depot, Inc. | Stock | 23,025 | $6.80M | 0.3% | −1,787−7.2% | Reduced | History |
| BWABorgwarner Inc | COM | 133,913 | $6.58M | 0.3% | +23,181+20.9% | Added | History |
| NEENextera Energy Inc | Stock | 83,700 | $6.45M | 0.3% | −2,042−2.4% | Reduced | History |
| CEGConstellation Energy Corp | Stock | 82,063 | $6.44M | 0.3% | +394+0.5% | Added | History |
| EMREmerson Electric Co | Stock | 72,330 | $6.30M | 0.3% | +284+0.4% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 13,517 | $6.20M | 0.3% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 32,341 | $6.18M | 0.3% | −128−0.4% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 58,191 | $6.14M | 0.3% | −2,515−4.1% | Reduced | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 58,264 | $5.90M | 0.2% | −1,330−2.2% | Reduced | – |
| EOGEOG Resources Inc | Stock | 49,808 | $5.71M | 0.2% | +1,505+3.1% | Added | History |
| PNRPENTAIR plc | SHS | 102,916 | $5.69M | 0.2% | −654−0.6% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 11,334 | $5.63M | 0.2% | +8,007+240.7% | Added | History |
| CMECME Group Inc. | COM | 28,398 | $5.44M | 0.2% | +920+3.3% | Added | History |
| LDOSLeidos Holdings, Inc. | COM | 56,921 | $5.24M | 0.2% | +1,015+1.8% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 22,916 | $5.10M | 0.2% | +100.0% | Added | History |
Sold out since Q4 2022 (12)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 6,986 | $986.8K | <0.1% | – |
| MKCMcCormick & Co Inc | Stock | 4,416 | $366.0K | <0.1% | History |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 6,800 | $306.3K | <0.1% | – |
| Vanguard Utilities ETF92204A876 | ETF | 1,771 | $271.6K | <0.1% | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 778 | $257.8K | <0.1% | History |
| WECWec Energy Group, Inc. | Stock | 2,486 | $233.1K | <0.1% | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,190 | $229.2K | <0.1% | – |
| QCRHQCR Holdings Inc | COM | 4,500 | $223.4K | <0.1% | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,693 | $211.8K | <0.1% | – |
| BMEBlackRock Health Sciences Trust | COM | 4,700 | $204.8K | <0.1% | History |
| CNICanadian National Railway Co | Stock | 1,688 | $200.7K | <0.1% | History |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 11,054 | $159.2K | <0.1% | – |