Busey Wealth Management
- SEC CIK
- 0001427202
- Latest filing
- Aug 13, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Apr 23, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 353
- +13 vs. Q4 2023
- Portfolio value
- $2.82B
- +$219.6M (+8.4%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 463,122 | $194.8M | 6.9% | +5,600+1.2% | Added | History |
| AAPLApple Inc. | Stock | 1,017,897 | $174.5M | 6.2% | +6,111+0.6% | Added | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 2,294,449 | $117.7M | 4.2% | −7,106−0.3% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 539,811 | $97.4M | 3.5% | +38,945+7.8% | Added | History |
| GOOGAlphabet Inc. | Stock | 569,491 | $86.7M | 3.1% | +5,643+1.0% | Added | History |
| NVDANVIDIA Corp | Stock | 72,742 | $65.7M | 2.3% | +22,651+45.2% | Added | History |
| METAMeta Platforms, Inc. | Stock | 133,244 | $64.7M | 2.3% | +1,045+0.8% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 114,960 | $60.1M | 2.1% | +5,422+4.9% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 115,355 | $48.5M | 1.7% | +1,248+1.1% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 619,117 | $47.9M | 1.7% | −15,730−2.5% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 236,162 | $47.3M | 1.7% | +380+0.2% | Added | History |
| AVGOBroadcom Inc. | Stock | 33,356 | $44.2M | 1.6% | +445+1.4% | Added | History |
| MAMastercard Inc | Stock | 87,001 | $41.9M | 1.5% | −457−0.5% | Reduced | History |
| JNJJohnson & Johnson | Stock | 258,787 | $40.9M | 1.5% | −783−0.3% | Reduced | History |
| PEPPepsiCo Inc | Stock | 223,179 | $39.1M | 1.4% | +135+0.1% | Added | History |
| AMATApplied Materials Inc | Stock | 173,887 | $35.9M | 1.3% | −2,121−1.2% | Reduced | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 441,052 | $35.5M | 1.3% | −6,711−1.5% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 114,101 | $32.9M | 1.2% | −1,902−1.6% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 364,779 | $30.8M | 1.1% | −1,101−0.3% | Reduced | – |
| PGProcter & Gamble Co | Stock | 189,652 | $30.8M | 1.1% | −423−0.2% | Reduced | History |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 602,283 | $29.5M | 1.0% | −42,708−6.6% | Reduced | – |
| CATCaterpillar Inc | Stock | 78,642 | $28.8M | 1.0% | +508+0.7% | Added | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 596,588 | $28.8M | 1.0% | −40,520−6.4% | Reduced | – |
| LOWLowes Companies Inc | Stock | 109,082 | $27.8M | 1.0% | −717−0.7% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 130,479 | $27.4M | 1.0% | −5,092−3.8% | Reduced | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 530,690 | $27.4M | 1.0% | −36,972−6.5% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 181,174 | $27.3M | 1.0% | +4,229+2.4% | Added | History |
| ORCLOracle Corp | Stock | 214,653 | $27.0M | 1.0% | −4,525−2.1% | Reduced | History |
| QCOMQualcomm Inc | Stock | 151,034 | $25.6M | 0.9% | +818+0.5% | Added | History |
| CVXChevron Corp | Stock | 159,109 | $25.1M | 0.9% | −27,306−14.6% | Reduced | History |
| ACNAccenture plc | Stock | 71,002 | $24.6M | 0.9% | −147−0.2% | Reduced | History |
| DISWalt Disney Co | Stock | 194,726 | $23.8M | 0.8% | −2,209−1.1% | Reduced | History |
| DHRDanaher Corp | Stock | 95,182 | $23.8M | 0.8% | −601−0.6% | Reduced | History |
| NVTnVent Electric plc | SHS | 312,065 | $23.5M | 0.8% | −7,979−2.5% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 196,082 | $22.8M | 0.8% | +9,097+4.9% | Added | History |
| AMGNAmgen Inc | Stock | 77,679 | $22.1M | 0.8% | +1,725+2.3% | Added | History |
| NKENIKE, Inc. | Stock | 209,037 | $19.6M | 0.7% | −2,047−1.0% | Reduced | History |
| SBUXStarbucks Corp | Stock | 214,600 | $19.6M | 0.7% | +4,264+2.0% | Added | History |
| LINLinde PLC | Stock | 41,495 | $19.3M | 0.7% | +402+1.0% | Added | History |
| MSBIMidland States Bancorp, Inc. | COM | 759,286 | $19.1M | 0.7% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 37,456 | $18.9M | 0.7% | +530+1.4% | Added | History |
| GDGeneral Dynamics Corp | Stock | 65,217 | $18.4M | 0.7% | +950+1.5% | Added | History |
| CEGConstellation Energy Corp | Stock | 99,605 | $18.4M | 0.7% | −3,399−3.3% | Reduced | History |
| LLYEli Lilly & Co | Stock | 23,473 | $18.3M | 0.6% | +203+0.9% | Added | History |
| PFEPfizer Inc | Stock | 654,585 | $18.2M | 0.6% | +5,155+0.8% | Added | History |
| RTXRTX Corp | Stock | 185,111 | $18.1M | 0.6% | +2,085+1.1% | Added | History |
| CICigna Group | Stock | 49,453 | $18.0M | 0.6% | +752+1.5% | Added | History |
| PMPhilip Morris International Inc. | Stock | 190,373 | $17.4M | 0.6% | +1,396+0.7% | Added | History |
| CMICummins Inc | Stock | 57,631 | $17.0M | 0.6% | −2,403−4.0% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 28,014 | $16.3M | 0.6% | −337−1.2% | Reduced | History |
| CLColgate Palmolive Co | Stock | 174,452 | $15.7M | 0.6% | −1,125−0.6% | Reduced | History |
| FISVFiserv Inc | Stock | 98,128 | $15.7M | 0.6% | +170.0% | Added | History |
| BDXBecton Dickinson & Co | Stock | 62,332 | $15.4M | 0.5% | +391+0.6% | Added | History |
| ABBVAbbVie Inc. | Stock | 84,016 | $15.3M | 0.5% | −2,107−2.4% | Reduced | History |
| NUENucor Corp | COM | 76,665 | $15.2M | 0.5% | −612−0.8% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 208,252 | $15.1M | 0.5% | +2,662+1.3% | Added | History |
| TXNTexas Instruments Inc | Stock | 86,097 | $15.0M | 0.5% | +1,710+2.0% | Added | History |
| TGTTarget Corp | Stock | 84,372 | $15.0M | 0.5% | −1,151−1.3% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 34,026 | $14.2M | 0.5% | −585−1.7% | Reduced | History |
| CPCanadian Pacific Kansas City Ltd | COM | 159,134 | $14.0M | 0.5% | −1,232−0.8% | Reduced | History |
| LHLabcorp Holdings Inc. | COM NEW | 60,298 | $13.2M | 0.5% | −312−0.5% | Reduced | History |
| MDTMedtronic plc | Stock | 150,777 | $13.1M | 0.5% | +718+0.5% | Added | History |
| MCDMcDonalds Corp | Stock | 45,046 | $12.7M | 0.5% | +656+1.5% | Added | History |
| VLOValero Energy Corp | Stock | 74,051 | $12.6M | 0.4% | +949+1.3% | Added | History |
| DFSDiscover Financial Services | COM | 95,706 | $12.5M | 0.4% | −1,592−1.6% | Reduced | History |
| CBRECbre Group, Inc. | CL A | 126,821 | $12.3M | 0.4% | −459−0.4% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 129,938 | $12.3M | 0.4% | −3,075−2.3% | Reduced | – |
| JCIJohnson Controls International plc | Stock | 187,030 | $12.2M | 0.4% | +1,599+0.9% | Added | History |
| MRKMerck & Co., Inc. | Stock | 91,517 | $12.1M | 0.4% | +1,347+1.5% | Added | History |
| GLGlobe Life Inc. | COM | 101,946 | $11.9M | 0.4% | +51+0.1% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 211,097 | $11.4M | 0.4% | +3,207+1.5% | Added | History |
| CCitigroup Inc | Stock | 180,652 | $11.4M | 0.4% | +1,230+0.7% | Added | History |
| EXCExelon Corp | Stock | 301,945 | $11.3M | 0.4% | +4,314+1.4% | Added | History |
| EXPDExpeditors International of Washington Inc | COM | 91,016 | $11.1M | 0.4% | +751+0.8% | Added | History |
| AJGArthur J. Gallagher & Co. | COM | 43,752 | $10.9M | 0.4% | +942+2.2% | Added | History |
| ABTAbbott Laboratories | Stock | 94,293 | $10.7M | 0.4% | +269+0.3% | Added | History |
| SLBSLB Limited | Stock | 190,796 | $10.5M | 0.4% | +3,985+2.1% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 246,843 | $10.4M | 0.4% | −7,299−2.9% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 13,729 | $10.1M | 0.4% | +523+4.0% | Added | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 109,653 | $9.83M | 0.3% | −29,434−21.2% | Reduced | – |
| SYKStryker Corp | Stock | 27,345 | $9.79M | 0.3% | +1,217+4.7% | Added | History |
| LDOSLeidos Holdings, Inc. | COM | 72,510 | $9.51M | 0.3% | −1,071−1.5% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 28,156 | $9.49M | 0.3% | −514−1.8% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 183,414 | $9.15M | 0.3% | −280,197−60.4% | Reduced | History |
| Managed Portfolio Series56167N720 | TORTOISE NRAM PI | 321,761 | $9.00M | 0.3% | +2,910+0.9% | Added | – |
| USBUS Bancorp DE | COM NEW | 184,875 | $8.26M | 0.3% | +163+0.1% | Added | History |
| PNRPENTAIR plc | SHS | 95,897 | $8.19M | 0.3% | −2,708−2.7% | Reduced | History |
| EDConsolidated Edison Inc | Stock | 90,209 | $8.19M | 0.3% | +906+1.0% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 16,512 | $8.17M | 0.3% | +112+0.7% | Added | History |
| CCICrown Castle Inc. | REIT | 75,990 | $8.04M | 0.3% | −559−0.7% | Reduced | History |
| EMREmerson Electric Co | Stock | 69,940 | $7.93M | 0.3% | +263+0.4% | Added | History |
| HDHome Depot, Inc. | Stock | 20,562 | $7.89M | 0.3% | −922−4.3% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 62,596 | $7.88M | 0.3% | −2,731−4.2% | Reduced | – |
| MOAltria Group, Inc. | Stock | 176,656 | $7.71M | 0.3% | +1,469+0.8% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 13,623 | $7.58M | 0.3% | −56−0.4% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 59,558 | $7.21M | 0.3% | +5,776+10.7% | Added | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 62,467 | $6.39M | 0.2% | +713+1.2% | Added | History |
| NVONovo Nordisk A S | ADR | 47,189 | $6.06M | 0.2% | +42,720+955.9% | Added | History |
| FDXFedEx Corp | Stock | 20,797 | $6.03M | 0.2% | +1,144+5.8% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 40,535 | $5.99M | 0.2% | −26−0.1% | Reduced | – |
Sold out since Q4 2023 (7)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| DFTXDefinium Therapeutics, Inc. | Stock | 156,320 | $572.1K | <0.1% | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 3,357 | $371.5K | <0.1% | – |
| TSCOTractor Supply Co | COM | 1,000 | $215.0K | <0.1% | History |
| iShares S&P 500 Value ETF464287408 | ETF | 1,178 | $204.8K | <0.1% | – |
| PGRProgressive Corp | Stock | 1,271 | $202.4K | <0.1% | History |
| WALWestern Alliance Bancorporation | COM | 3,075 | $202.3K | <0.1% | History |
| WULFTerawulf Inc. | COM | 36,104 | $86.7K | <0.1% | History |