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Livermore
Livermore
ZHEN

Busey Wealth Management

SEC CIK
0001427202
Latest filing
Aug 13, 2026

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Oct 23, 2023. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
308
−11 vs. Q2 2023
Portfolio value
$2.34B
−$116.0M (−4.7%) vs. Q2 2023
Filed
Oct 23, 2023
SEC
Holdings of Busey Wealth Management in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
Grindr Inc.39854F119*W EXP 11/18/20210,000$7.90K<0.1%00.0%Unchanged–
GRNDGrindr Inc.COM10,000$57.5K<0.1%00.0%UnchangedHistory
INNSummit Hotel Properties, Inc.COM14,301$82.9K<0.1%−3,000−17.3%ReducedHistory
VKQInvesco Municipal TrustCOM10,297$85.9K<0.1%+68+0.7%AddedHistory
HLNHaleon plcADR10,839$90.3K<0.1%−5,863−35.1%ReducedHistory
NEANuveen AMT-Free Quality Municipal Income FundCOM10,444$101.1K<0.1%+10,444NewHistory
NUVNuveen Municipal Value Fund IncCOM15,413$127.3K<0.1%+1,639+11.9%AddedHistory
VTRSViatris IncStock18,041$177.9K<0.1%−2,346−11.5%ReducedHistory
Vanguard Short-Term Bond ETF921937827ETF2,662$200.1K<0.1%00.0%Unchanged–
NFLXNetflix IncStock532$200.9K<0.1%+532NewHistory
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG2,482$209.1K<0.1%00.0%Unchanged–
SRESempraStock3,098$210.8K<0.1%−16−0.5%ReducedConverted for a 2-for-1 splitHistory
PHParker-Hannifin CorpStock547$213.1K<0.1%+547NewHistory
QCRHQCR Holdings IncCOM4,500$218.3K<0.1%+4,500NewHistory
AMDAdvanced Micro Devices IncStock2,125$218.5K<0.1%+2,125NewHistory
EFSCEnterprise Financial Services CorpCOM5,900$221.3K<0.1%−1,132−16.1%ReducedHistory
BAXBaxter International IncStock5,952$224.6K<0.1%+1,006+20.3%AddedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF1,192$225.4K<0.1%−127−9.6%Reduced–
ETEnergy Transfer LPCOM UT LTD PTN16,177$227.0K<0.1%+4,000+32.8%AddedHistory
NOWServiceNow, Inc.Stock410$229.2K<0.1%+410NewHistory
WBDWarner Bros. Discovery, Inc.Stock21,223$230.5K<0.1%−6,379−23.1%ReducedHistory
BSXBoston Scientific CorpStock4,406$232.6K<0.1%+299+7.3%AddedHistory
OXYOccidental Petroleum CorpStock3,594$233.2K<0.1%−795−18.1%ReducedHistory
PNCPNC Financial Services Group, Inc.Stock1,906$234.0K<0.1%+65+3.5%AddedHistory
DRIDarden Restaurants IncCOM1,645$235.6K<0.1%+109+7.1%AddedHistory
AMTAmerican Tower CorpREIT1,436$236.2K<0.1%−441−23.5%ReducedHistory
Vanguard Health Care ETF92204A504ETF1,020$239.8K<0.1%00.0%Unchanged–
DDDuPont de Nemours, Inc.COM3,240$241.7K<0.1%−221−6.4%ReducedHistory
FITBFifth Third BancorpCOM9,605$243.3K<0.1%−3,501−26.7%ReducedHistory
CTVACorteva, Inc.Stock4,799$245.5K<0.1%+341+7.6%AddedHistory
PXDPioneer Natural Resources CoCOM1,073$246.3K<0.1%−14−1.3%ReducedHistory
CXTCrane NXT, Co.COM4,544$252.5K<0.1%−5,912−56.5%ReducedHistory
FFord Motor CoStock20,388$253.2K<0.1%+1,512+8.0%AddedHistory
iShares Tr4642874407-10 YR TRSY BD2,773$254.0K<0.1%−561−16.8%Reduced–
Dimensional ETF Trust25434V401US EQUI MARK ETF5,459$254.1K<0.1%−95−1.7%Reduced–
ACADAcadia Pharmaceuticals IncCOM12,391$258.2K<0.1%−438−3.4%ReducedHistory
SNPSSynopsys IncCOM571$262.1K<0.1%−5−0.9%ReducedHistory
STLDSteel Dynamics IncCOM2,476$265.5K<0.1%−16−0.6%ReducedHistory
APDAir Products & Chemicals, Inc.Stock944$267.5K<0.1%−557−37.1%ReducedHistory
DOWDow Inc.Stock5,234$269.9K<0.1%+126+2.5%AddedHistory
STTState Street CorpCOM4,053$271.4K<0.1%00.0%UnchangedHistory
Schwab International Small-Cap Equity ETF808524888ETF8,427$271.8K<0.1%−433−4.9%Reduced–
Schwab U.S. Mid-Cap ETF808524508ETF4,145$280.5K<0.1%00.0%Unchanged–
GEHCGE HealthCare Technologies Inc.Stock4,153$282.6K<0.1%−173−4.0%ReducedHistory
CMAComerica IncCOM6,872$285.5K<0.1%+100+1.5%AddedHistory
LRCXLam Research CorpCOM468$293.3K<0.1%−13−2.7%ReducedHistory
ALLAllstate CorpStock2,633$293.3K<0.1%+90+3.5%AddedHistory
iShares Russell Mid-Cap Growth ETF464287481ETF3,275$299.2K<0.1%+515+18.7%Added–
ZTSZoetis Inc.Stock1,724$299.9K<0.1%−688−28.5%ReducedHistory
NRGNRG Energy, Inc.Stock7,801$300.5K<0.1%00.0%UnchangedHistory
LNTAlliant Energy CorpStock6,287$304.6K<0.1%−1,100−14.9%ReducedHistory
Vanguard Index FDS922908652EXTEND MKT ETF2,169$310.9K<0.1%−84−3.7%Reduced–
MGAMagna International IncCOM5,934$318.1K<0.1%−3,738−38.6%ReducedHistory
iShares Tr464287838U.S. BAS MTL ETF2,556$322.9K<0.1%00.0%Unchanged–
DDominion Energy, IncStock7,370$329.2K<0.1%−1,307−15.1%ReducedHistory
ALLEAllegion plcORD SHS3,239$337.5K<0.1%−1,006−23.7%ReducedHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF3,357$342.5K<0.1%−1,859−35.6%Reduced–
ALBAlbemarle CorpStock2,031$345.4K<0.1%+65+3.3%AddedHistory
AMPAmeriprise Financial IncCOM1,066$351.4K<0.1%+113+11.9%AddedHistory
GSKGSK plcADR9,789$354.9K<0.1%−2,209−18.4%ReducedHistory
WGOWinnebago Industries IncCOM6,000$356.7K<0.1%00.0%UnchangedHistory
RLIRli CorpCOM2,650$360.1K<0.1%00.0%UnchangedHistory
CRCrane CoCOMMON STOCK4,107$364.9K<0.1%−5,912−59.0%ReducedHistory
NVSNovartis AGADR3,606$367.3K<0.1%−707−16.4%ReducedHistory
FHIFederated Hermes, Inc.CL B11,182$378.7K<0.1%−3,761−25.2%ReducedHistory
CRVLCorvel CorpCOM1,950$383.5K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF12,055$383.6K<0.1%00.0%UnchangedConverted for a 5-for-1 split–
MCHPMicrochip Technology IncStock4,959$387.1K<0.1%+400+8.8%AddedHistory
SHWSherwin Williams CoCOM1,526$389.2K<0.1%−2,364−60.8%ReducedHistory
UPSUnited Parcel Service IncStock2,519$392.6K<0.1%−576−18.6%ReducedHistory
ONBOld National BancorpStock27,203$395.5K<0.1%00.0%UnchangedHistory
iShares Tr464288513IBOXX HI YD ETF5,390$397.4K<0.1%00.0%Unchanged–
OTISOtis Worldwide CorpStock5,019$403.1K<0.1%−313−5.9%ReducedHistory
IQVIQVIA Holdings Inc.Stock2,080$409.2K<0.1%−7−0.3%ReducedHistory
iShares S&P Mid-Cap 400 Growth ETF464287606ETF5,730$413.9K<0.1%00.0%Unchanged–
PLDPrologis, Inc.REIT3,714$416.7K<0.1%+55+1.5%AddedHistory
METMetlife IncStock6,660$419.0K<0.1%−224−3.3%ReducedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF2,022$421.1K<0.1%−26−1.3%Reduced–
Flexshares Tr33939L795STOXX GLOBR INF8,780$425.2K<0.1%−140−1.6%Reduced–
DHIHorton D R IncCOM4,030$433.1K<0.1%−152−3.6%ReducedHistory
RIVNRivian Automotive, Inc.Stock17,885$434.2K<0.1%+6,729+60.3%AddedHistory
COFCapital One Financial CorpStock4,500$436.7K<0.1%−469−9.4%ReducedHistory
TRVTravelers Companies, Inc.Stock2,677$437.2K<0.1%−1,213−31.2%ReducedHistory
iShares Tr4642874571 3 YR TREAS BD5,565$450.6K<0.1%00.0%Unchanged–
iShares Select Dividend ETF464287168ETF4,214$453.6K<0.1%+612+17.0%Added–
iShares Core MSCI Emerging Markets ETF46434G103ETF9,960$474.0K<0.1%−3,223−24.4%Reduced–
iShares S&P Small-Cap 600 Value ETF464287879ETF5,350$477.3K<0.1%+657+14.0%Added–
CASYCaseys General Stores IncCOM1,793$486.8K<0.1%−410−18.6%ReducedHistory
TFCTruist Financial CorpCOM17,556$502.3K<0.1%−932−5.0%ReducedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF3,191$508.9K<0.1%00.0%Unchanged–
PPGPPG Industries IncStock3,935$510.8K<0.1%+4+0.1%AddedHistory
BMOBank of MontrealCOM6,100$514.7K<0.1%00.0%UnchangedHistory
BRK.ABerkshire Hathaway IncCL A1$531.5K<0.1%−1−50.0%ReducedHistory
Vanguard Morningstar Mid-Cap Value ETF922908512ETF4,093$536.0K<0.1%+400+10.8%Added–
Vanguard Morningstar Value ETF922908744ETF3,893$537.0K<0.1%−296−7.1%Reduced–
NOCNorthrop Grumman CorpStock1,227$540.1K<0.1%+31+2.6%AddedHistory
AFLAflac IncStock7,102$545.1K<0.1%+761+12.0%AddedHistory
GILDGilead Sciences, Inc.Stock7,481$560.6K<0.1%+37+0.5%AddedHistory
BPBP PLCADR14,799$573.0K<0.1%−1,056−6.7%ReducedHistory
Dimensional U.S. Core Equity 2 ETF25434V708ETF21,917$574.2K<0.1%00.0%Unchanged–

Sold out since Q2 2023 (18)

Positions held at the end of Q2 2023 that are gone from this filing.

Positions of Busey Wealth Management sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
EAElectronic Arts Inc.COM12,158$1.58M0.1%History
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP12,321$767.8K<0.1%History
YUMYum Brands IncStock3,480$482.2K<0.1%History
MARMarriott International IncStock2,420$444.5K<0.1%History
SWKSSkyworks Solutions, Inc.Stock2,622$290.2K<0.1%History
AGRAvangrid, Inc.COM7,605$286.6K<0.1%History
FBINFortune Brands Innovations, Inc.COM3,652$262.8K<0.1%History
EFXEquifax IncCOM1,051$247.3K<0.1%History
GLWCorning IncCOM6,718$235.4K<0.1%History
TJXTJX Companies IncStock2,684$227.6K<0.1%History
ORealty Income CorpREIT3,715$222.1K<0.1%History
MCOMoodys CorpStock629$218.7K<0.1%History
MSIMotorola Solutions, Inc.Stock707$207.3K<0.1%History
CNICanadian National Railway CoStock1,688$204.4K<0.1%History
iShares S&P 500 Value ETF464287408ETF1,262$203.4K<0.1%–
FTVFortive CorpStock2,677$200.2K<0.1%History
OSBCOld Second Bancorp IncCOM14,165$185.0K<0.1%History
OBDCBlue Owl Capital CorpCOM10,549$141.6K<0.1%History