Busey Wealth Management
- SEC CIK
- 0001427202
- Latest filing
- Aug 13, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 21, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 319
- +1 vs. Q1 2023
- Portfolio value
- $2.46B
- +$93.4M (+3.9%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 1,088,728 | $211.2M | 8.6% | −19,013−1.7% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 472,300 | $160.8M | 6.5% | −11,525−2.4% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 1,111,814 | $84.1M | 3.4% | −38,967−3.4% | Reduced | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 1,442,276 | $72.4M | 2.9% | +42,353+3.0% | Added | – |
| GOOGAlphabet Inc. | Stock | 573,937 | $69.4M | 2.8% | −12,403−2.1% | Reduced | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 792,103 | $62.6M | 2.5% | −19,068−2.4% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 467,635 | $61.0M | 2.5% | −14,430−3.0% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 107,488 | $47.6M | 1.9% | +108+0.1% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 135,696 | $46.3M | 1.9% | −597−0.4% | Reduced | History |
| JNJJohnson & Johnson | Stock | 265,683 | $44.0M | 1.8% | −2,418−0.9% | Reduced | History |
| PEPPepsiCo Inc | Stock | 230,955 | $42.8M | 1.7% | −2,336−1.0% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 147,480 | $42.3M | 1.7% | −1,869−1.3% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 237,744 | $34.6M | 1.4% | −1,169−0.5% | Reduced | History |
| CVXChevron Corp | Stock | 217,674 | $34.3M | 1.4% | −673−0.3% | Reduced | History |
| MAMastercard Inc | Stock | 86,826 | $34.1M | 1.4% | −401−0.5% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 121,044 | $29.5M | 1.2% | −2,353−1.9% | Reduced | – |
| PGProcter & Gamble Co | Stock | 192,878 | $29.3M | 1.2% | −3,262−1.7% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 33,017 | $28.6M | 1.2% | −226−0.7% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 381,832 | $26.9M | 1.1% | −13,610−3.4% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 142,608 | $26.7M | 1.1% | −2,323−1.6% | Reduced | – |
| ORCLOracle Corp | Stock | 222,275 | $26.5M | 1.1% | −3,719−1.6% | Reduced | History |
| AMATApplied Materials Inc | Stock | 182,372 | $26.4M | 1.1% | −1,935−1.0% | Reduced | History |
| LOWLowes Companies Inc | Stock | 112,019 | $25.3M | 1.0% | −241−0.2% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 477,194 | $24.7M | 1.0% | −3,375−0.7% | Reduced | History |
| PFEPfizer Inc | Stock | 661,421 | $24.3M | 1.0% | +1,602+0.2% | Added | History |
| NKENIKE, Inc. | Stock | 210,761 | $23.3M | 0.9% | −1,780−0.8% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 189,349 | $22.7M | 0.9% | −5,216−2.7% | Reduced | History |
| NVDANVIDIA Corp | Stock | 52,132 | $22.1M | 0.9% | −748−1.4% | Reduced | History |
| SBUXStarbucks Corp | Stock | 219,806 | $21.8M | 0.9% | −2,457−1.1% | Reduced | History |
| ACNAccenture plc | Stock | 69,552 | $21.5M | 0.9% | −558−0.8% | Reduced | History |
| CATCaterpillar Inc | Stock | 86,487 | $21.3M | 0.9% | −2,012−2.3% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 186,083 | $20.0M | 0.8% | −477−0.3% | Reduced | History |
| Managed Portfolio Series56167N720 | TORTOISE NRAM PI | 784,746 | $19.3M | 0.8% | −1,231,147−61.1% | Reduced | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 305,693 | $19.0M | 0.8% | −12,272−3.9% | Reduced | – |
| PMPhilip Morris International Inc. | Stock | 194,327 | $19.0M | 0.8% | +393+0.2% | Added | History |
| DHRDanaher Corp | Stock | 78,691 | $18.9M | 0.8% | −639−0.8% | Reduced | History |
| QCOMQualcomm Inc | Stock | 153,738 | $18.3M | 0.7% | −1,011−0.7% | Reduced | History |
| RTXRTX Corp | Stock | 178,564 | $17.5M | 0.7% | +1,354+0.8% | Added | History |
| NUENucor Corp | COM | 102,893 | $16.9M | 0.7% | −360−0.3% | Reduced | History |
| AMGNAmgen Inc | Stock | 75,809 | $16.8M | 0.7% | +194+0.3% | Added | History |
| ADBEAdobe Inc. | Stock | 33,845 | $16.6M | 0.7% | +64+0.2% | Added | History |
| NVTnVent Electric plc | SHS | 320,039 | $16.5M | 0.7% | −983−0.3% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 90,124 | $16.2M | 0.7% | −2,174−2.4% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 61,036 | $16.1M | 0.7% | −132−0.2% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 30,556 | $15.9M | 0.6% | +16+0.1% | Added | History |
| LINLinde PLC | Stock | 40,619 | $15.5M | 0.6% | −70−0.2% | Reduced | History |
| MSBIMidland States Bancorp, Inc. | COM | 759,286 | $15.1M | 0.6% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 167,074 | $14.9M | 0.6% | −1,739−1.0% | Reduced | History |
| CMICummins Inc | Stock | 60,395 | $14.8M | 0.6% | −80−0.1% | Reduced | History |
| CICigna Group | Stock | 51,760 | $14.5M | 0.6% | +821+1.6% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 224,156 | $14.3M | 0.6% | −702−0.3% | Reduced | History |
| CLColgate Palmolive Co | Stock | 178,502 | $13.8M | 0.6% | −1,151−0.6% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 63,464 | $13.7M | 0.6% | +550+0.9% | Added | History |
| MCDMcDonalds Corp | Stock | 44,648 | $13.3M | 0.5% | −1,342−2.9% | Reduced | History |
| MDTMedtronic plc | Stock | 149,392 | $13.2M | 0.5% | −1,138−0.8% | Reduced | History |
| LHLabcorp Holdings Inc. | COM NEW | 54,488 | $13.1M | 0.5% | +88+0.2% | Added | History |
| CPCanadian Pacific Kansas City Ltd | COM | 161,550 | $13.0M | 0.5% | +306+0.2% | Added | History |
| JCIJohnson Controls International plc | Stock | 189,461 | $12.9M | 0.5% | −1,240−0.7% | Reduced | History |
| FISVFiserv Inc | Stock | 97,743 | $12.3M | 0.5% | −5,010−4.9% | Reduced | History |
| EXCExelon Corp | Stock | 285,790 | $11.6M | 0.5% | +38,756+15.7% | Added | History |
| TGTTarget Corp | Stock | 87,323 | $11.5M | 0.5% | −149−0.2% | Reduced | History |
| DFSDiscover Financial Services | COM | 97,664 | $11.4M | 0.5% | −244−0.2% | Reduced | History |
| GLGlobe Life Inc. | COM | 103,481 | $11.3M | 0.5% | −57−0.1% | Reduced | History |
| LLYEli Lilly & Co | Stock | 23,506 | $11.0M | 0.4% | +119+0.5% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 34,030 | $11.0M | 0.4% | +170.0% | Added | History |
| MRKMerck & Co., Inc. | Stock | 93,955 | $10.8M | 0.4% | −2,978−3.1% | Reduced | History |
| EXPDExpeditors International of Washington Inc | COM | 88,465 | $10.7M | 0.4% | −135−0.2% | Reduced | History |
| CBRECbre Group, Inc. | CL A | 129,519 | $10.5M | 0.4% | −1,127−0.9% | Reduced | History |
| WTWWillis Towers Watson PLC | SHS | 43,060 | $10.1M | 0.4% | +169+0.4% | Added | History |
| ABBVAbbVie Inc. | Stock | 73,992 | $9.97M | 0.4% | −775−1.0% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 122,029 | $9.91M | 0.4% | −2,224−1.8% | Reduced | – |
| SLBSLB Limited | Stock | 194,323 | $9.55M | 0.4% | +1,395+0.7% | Added | History |
| CEGConstellation Energy Corp | Stock | 99,467 | $9.11M | 0.4% | +17,404+21.2% | Added | History |
| ABTAbbott Laboratories | Stock | 83,252 | $9.08M | 0.4% | −1,605−1.9% | Reduced | History |
| CCICrown Castle Inc. | REIT | 77,350 | $8.81M | 0.4% | +292+0.4% | Added | History |
| VLOValero Energy Corp | Stock | 71,719 | $8.41M | 0.3% | +853+1.2% | Added | History |
| SYKStryker Corp | Stock | 26,875 | $8.20M | 0.3% | −458−1.7% | Reduced | History |
| CCitigroup Inc | Stock | 176,191 | $8.11M | 0.3% | +564+0.3% | Added | History |
| MOAltria Group, Inc. | Stock | 178,137 | $8.07M | 0.3% | +982+0.6% | Added | History |
| EDConsolidated Edison Inc | Stock | 88,800 | $8.03M | 0.3% | −286−0.3% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 237,890 | $8.02M | 0.3% | −4,387−1.8% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 28,463 | $7.83M | 0.3% | −1,724−5.7% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 15,668 | $7.53M | 0.3% | −43−0.3% | Reduced | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 80,260 | $7.37M | 0.3% | −642−0.8% | Reduced | History |
| HDHome Depot, Inc. | Stock | 22,809 | $7.09M | 0.3% | −216−0.9% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 12,474 | $6.72M | 0.3% | +1,140+10.1% | Added | History |
| BWABorgwarner Inc | COM | 136,002 | $6.65M | 0.3% | +2,089+1.6% | Added | History |
| PNRPENTAIR plc | SHS | 101,566 | $6.56M | 0.3% | −1,350−1.3% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 13,459 | $6.45M | 0.3% | −58−0.4% | Reduced | History |
| HONHoneywell International Inc | COM | 31,033 | $6.44M | 0.3% | −1,308−4.0% | Reduced | History |
| EMREmerson Electric Co | Stock | 70,651 | $6.39M | 0.3% | −1,679−2.3% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 188,500 | $6.23M | 0.3% | −1,238−0.7% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 57,811 | $6.20M | 0.3% | −453−0.8% | Reduced | – |
| NEENextera Energy Inc | Stock | 81,321 | $6.03M | 0.2% | −2,379−2.8% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 56,370 | $5.98M | 0.2% | −1,821−3.1% | Reduced | – |
| EOGEOG Resources Inc | Stock | 50,039 | $5.73M | 0.2% | +231+0.5% | Added | History |
| SCHWSchwab Charles Corp | Stock | 96,723 | $5.48M | 0.2% | −561−0.6% | Reduced | History |
| WMTWalmart Inc. | Stock | 34,570 | $5.43M | 0.2% | +460+1.3% | Added | History |
| FDXFedEx Corp | Stock | 21,461 | $5.32M | 0.2% | −725−3.3% | Reduced | History |
| CMECME Group Inc. | COM | 27,744 | $5.14M | 0.2% | −654−2.3% | Reduced | History |
Sold out since Q1 2023 (8)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| HEI.AHeico Corp | CL A | 11,534 | $1.57M | 0.1% | History |
| TSNTyson Foods, Inc. | Stock | 18,563 | $1.10M | <0.1% | History |
| PAYXPaychex Inc | Stock | 2,204 | $252.6K | <0.1% | History |
| AWKAmerican Water Works Company, Inc. | Stock | 1,613 | $236.3K | <0.1% | History |
| ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund | COM | 18,308 | $231.2K | <0.1% | History |
| CMPCompass Minerals International Inc | Stock | 6,389 | $219.1K | <0.1% | History |
| CPBCAMPBELL'S Co | COM | 3,730 | $205.1K | <0.1% | History |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 3,347 | $204.0K | <0.1% | – |