Skip to main content
Livermore
Livermore
ZHEN

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.

Institution overview
Positions
319
+1 vs. Q1 2023
Portfolio value
$2.46B
+$93.4M (+3.9%) vs. Q1 2023
Filed
Jul 21, 2023
SEC
Holdings of Busey Wealth Management in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
Grindr Inc.39854F119*W EXP 11/18/20210,000$7.00K<0.1%00.0%Unchanged–
GRNDGrindr Inc.COM10,000$55.3K<0.1%00.0%UnchangedHistory
VKQInvesco Municipal TrustCOM10,229$96.5K<0.1%−501−4.7%ReducedHistory
INNSummit Hotel Properties, Inc.COM17,301$112.6K<0.1%00.0%UnchangedHistory
NUVNuveen Municipal Value Fund IncCOM13,774$119.8K<0.1%−166−1.2%ReducedHistory
HLNHaleon plcADR16,702$140.0K<0.1%+151+0.9%AddedHistory
OBDCBlue Owl Capital CorpCOM10,549$141.6K<0.1%+10,549NewHistory
ETEnergy Transfer LPCOM UT LTD PTN12,177$154.6K<0.1%−560−4.4%ReducedHistory
OSBCOld Second Bancorp IncCOM14,165$185.0K<0.1%00.0%UnchangedHistory
RIVNRivian Automotive, Inc.Stock11,156$185.9K<0.1%00.0%UnchangedHistory
FTVFortive CorpStock2,677$200.2K<0.1%−659−19.8%ReducedHistory
Vanguard Short-Term Bond ETF921937827ETF2,662$201.2K<0.1%00.0%Unchanged–
iShares S&P 500 Value ETF464287408ETF1,262$203.4K<0.1%+1,262New–
VTRSViatris IncStock20,387$203.5K<0.1%−673−3.2%ReducedHistory
CNICanadian National Railway CoStock1,688$204.4K<0.1%+1,688NewHistory
MSIMotorola Solutions, Inc.Stock707$207.3K<0.1%+5+0.7%AddedHistory
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG2,482$216.7K<0.1%00.0%Unchanged–
MCOMoodys CorpStock629$218.7K<0.1%−195−23.7%ReducedHistory
ORealty Income CorpREIT3,715$222.1K<0.1%−2,090−36.0%ReducedHistory
BSXBoston Scientific CorpStock4,107$222.2K<0.1%−19−0.5%ReducedHistory
PXDPioneer Natural Resources CoCOM1,087$225.2K<0.1%+1,087NewHistory
BAXBaxter International IncStock4,946$225.3K<0.1%−2,601−34.5%ReducedHistory
SRESempraStock1,557$226.7K<0.1%+1,557NewHistory
TJXTJX Companies IncStock2,684$227.6K<0.1%−5,094−65.5%ReducedHistory
PNCPNC Financial Services Group, Inc.Stock1,841$231.9K<0.1%−192−9.4%ReducedHistory
GLWCorning IncCOM6,718$235.4K<0.1%+6,718NewHistory
DDDuPont de Nemours, Inc.COM3,461$247.3K<0.1%−64−1.8%ReducedHistory
EFXEquifax IncCOM1,051$247.3K<0.1%00.0%UnchangedHistory
Vanguard Health Care ETF92204A504ETF1,020$249.7K<0.1%00.0%Unchanged–
SNPSSynopsys IncCOM576$250.8K<0.1%+5+0.9%AddedHistory
CTVACorteva, Inc.Stock4,458$255.4K<0.1%+4,458NewHistory
DRIDarden Restaurants IncCOM1,536$256.6K<0.1%00.0%UnchangedHistory
OXYOccidental Petroleum CorpStock4,389$258.1K<0.1%+16+0.4%AddedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF1,319$262.3K<0.1%+4+0.3%Added–
FBINFortune Brands Innovations, Inc.COM3,652$262.8K<0.1%00.0%UnchangedHistory
iShares Russell Mid-Cap Growth ETF464287481ETF2,760$266.7K<0.1%00.0%Unchanged–
Dimensional ETF Trust25434V401US EQUI MARK ETF5,554$267.5K<0.1%−85−1.5%Reduced–
STLDSteel Dynamics IncCOM2,492$271.5K<0.1%−34−1.3%ReducedHistory
DOWDow Inc.Stock5,108$272.1K<0.1%−129−2.5%ReducedHistory
EFSCEnterprise Financial Services CorpCOM7,032$275.0K<0.1%00.0%UnchangedHistory
ALLAllstate CorpStock2,543$277.3K<0.1%−907−26.3%ReducedHistory
FFord Motor CoStock18,876$285.6K<0.1%−1,654−8.1%ReducedHistory
AGRAvangrid, Inc.COM7,605$286.6K<0.1%−763−9.1%ReducedHistory
CMAComerica IncCOM6,772$286.9K<0.1%00.0%UnchangedHistory
SWKSSkyworks Solutions, Inc.Stock2,622$290.2K<0.1%−75−2.8%ReducedHistory
NRGNRG Energy, Inc.Stock7,801$291.7K<0.1%+7,801NewHistory
Schwab U.S. Mid-Cap ETF808524508ETF4,145$294.4K<0.1%00.0%Unchanged–
STTState Street CorpCOM4,053$296.6K<0.1%00.0%UnchangedHistory
Schwab International Small-Cap Equity ETF808524888ETF8,860$299.2K<0.1%00.0%Unchanged–
ACADAcadia Pharmaceuticals IncCOM12,829$307.3K<0.1%00.0%UnchangedHistory
LRCXLam Research CorpCOM481$309.2K<0.1%+91+23.3%AddedHistory
AMPAmeriprise Financial IncCOM953$316.5K<0.1%+163+20.6%AddedHistory
iShares Tr4642874407-10 YR TRSY BD3,334$322.1K<0.1%+401+13.7%Added–
Vanguard Index FDS922908652EXTEND MKT ETF2,253$335.3K<0.1%00.0%Unchanged–
iShares Tr464287838U.S. BAS MTL ETF2,556$340.1K<0.1%00.0%Unchanged–
FITBFifth Third BancorpCOM13,106$343.5K<0.1%+2,269+20.9%AddedHistory
WBDWarner Bros. Discovery, Inc.Stock27,602$346.1K<0.1%−1,936−6.6%ReducedHistory
GEHCGE HealthCare Technologies Inc.Stock4,326$351.4K<0.1%−115−2.6%ReducedHistory
RLIRli CorpCOM2,650$361.6K<0.1%00.0%UnchangedHistory
AMTAmerican Tower CorpREIT1,877$364.0K<0.1%−491−20.7%ReducedHistory
CRVLCorvel CorpCOM1,950$377.3K<0.1%00.0%UnchangedHistory
ONBOld National BancorpStock27,203$379.2K<0.1%00.0%UnchangedHistory
LNTAlliant Energy CorpStock7,387$387.7K<0.1%00.0%UnchangedHistory
METMetlife IncStock6,884$389.2K<0.1%−321−4.5%ReducedHistory
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF2,411$394.6K<0.1%00.0%Unchanged–
WGOWinnebago Industries IncCOM6,000$400.1K<0.1%00.0%UnchangedHistory
iShares Tr464288513IBOXX HI YD ETF5,390$404.6K<0.1%00.0%Unchanged–
iShares Select Dividend ETF464287168ETF3,602$408.1K<0.1%−292−7.5%Reduced–
MCHPMicrochip Technology IncStock4,559$408.4K<0.1%+19+0.4%AddedHistory
ZTSZoetis Inc.Stock2,412$415.4K<0.1%+665+38.1%AddedHistory
GSKGSK plcADR11,998$427.6K<0.1%00.0%UnchangedHistory
iShares S&P Mid-Cap 400 Growth ETF464287606ETF5,730$429.8K<0.1%−450−7.3%Reduced–
NVSNovartis AGADR4,313$435.2K<0.1%−300−6.5%ReducedHistory
ALBAlbemarle CorpStock1,966$438.6K<0.1%+4+0.2%AddedHistory
AFLAflac IncStock6,341$442.6K<0.1%−84−1.3%ReducedHistory
MARMarriott International IncStock2,420$444.5K<0.1%−473−16.3%ReducedHistory
iShares S&P Small-Cap 600 Value ETF464287879ETF4,693$446.3K<0.1%00.0%Unchanged–
PLDPrologis, Inc.REIT3,659$448.7K<0.1%+22+0.6%AddedHistory
DDominion Energy, IncStock8,677$449.4K<0.1%−184−2.1%ReducedHistory
APDAir Products & Chemicals, Inc.Stock1,501$449.6K<0.1%−109−6.8%ReducedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF2,048$450.9K<0.1%−100−4.7%Reduced–
iShares Tr4642874571 3 YR TREAS BD5,565$451.2K<0.1%00.0%Unchanged–
Flexshares Tr33939L795STOXX GLOBR INF8,920$467.1K<0.1%−1,258−12.4%Reduced–
IQVIQVIA Holdings Inc.Stock2,087$469.1K<0.1%+7+0.3%AddedHistory
OTISOtis Worldwide CorpStock5,332$474.6K<0.1%+501+10.4%AddedHistory
YUMYum Brands IncStock3,480$482.2K<0.1%+10+0.3%AddedHistory
DHIHorton D R IncCOM4,182$508.9K<0.1%00.0%UnchangedHistory
ALLEAllegion plcORD SHS4,245$509.5K<0.1%−737−14.8%ReducedHistory
Vanguard Morningstar Mid-Cap Value ETF922908512ETF3,693$511.0K<0.1%00.0%Unchanged–
BXBlackstone Inc.COM5,516$512.8K<0.1%+237+4.5%AddedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF3,191$527.8K<0.1%00.0%Unchanged–
FHIFederated Hermes, Inc.CL B14,943$535.7K<0.1%−1,439−8.8%ReducedHistory
CASYCaseys General Stores IncCOM2,203$537.3K<0.1%00.0%UnchangedHistory
COFCapital One Financial CorpStock4,969$543.5K<0.1%−2,439−32.9%ReducedHistory
NOCNorthrop Grumman CorpStock1,196$545.1K<0.1%+3+0.3%AddedHistory
MGAMagna International IncCOM9,672$545.9K<0.1%−2,032−17.4%ReducedHistory
BMOBank of MontrealCOM6,100$550.9K<0.1%00.0%UnchangedHistory
UPSUnited Parcel Service IncStock3,095$554.8K<0.1%−384−11.0%ReducedHistory
BPBP PLCADR15,855$559.5K<0.1%−1,030−6.1%ReducedHistory
TFCTruist Financial CorpCOM18,488$561.1K<0.1%+10,531+132.3%AddedHistory

Sold out since Q1 2023 (8)

Positions held at the end of Q1 2023 that are gone from this filing.

Positions of Busey Wealth Management sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
HEI.AHeico CorpCL A11,534$1.57M0.1%History
TSNTyson Foods, Inc.Stock18,563$1.10M<0.1%History
PAYXPaychex IncStock2,204$252.6K<0.1%History
AWKAmerican Water Works Company, Inc.Stock1,613$236.3K<0.1%History
ETVEaton Vance Tax-Managed Buy-Write Opportunities FundCOM18,308$231.2K<0.1%History
CMPCompass Minerals International IncStock6,389$219.1K<0.1%History
CPBCAMPBELL'S CoCOM3,730$205.1K<0.1%History
WisdomTree Tr97717W760INTL SMCAP DIV3,347$204.0K<0.1%–