Busey Wealth Management
- SEC CIK
- 0001427202
- Latest filing
- Aug 13, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 23, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 341
- −12 vs. Q1 2024
- Portfolio value
- $2.92B
- +$102.8M (+3.6%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BACBank of America Corp | Stock | 46,074 | $1.83M | 0.1% | −719−1.5% | Reduced | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 24,967 | $1.87M | 0.1% | −2,671−9.7% | Reduced | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,790 | $1.88M | 0.1% | −92−4.9% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 23,255 | $1.89M | 0.1% | −406−1.7% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 3,272 | $1.89M | 0.1% | −219−6.3% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 17,800 | $1.90M | 0.1% | +2,710+18.0% | Added | – |
| GEGeneral Electric Co | Stock | 12,479 | $1.98M | 0.1% | +18+0.1% | Added | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 26,784 | $2.05M | 0.1% | −548−2.0% | Reduced | – |
| BLKBlackRock, Inc. | COM | 2,667 | $2.10M | 0.1% | −141−5.0% | Reduced | History |
| iShares Tr464287556 | ISHARES BIOTECH | 15,335 | $2.10M | 0.1% | −229−1.5% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 27,537 | $2.16M | 0.1% | −4,150−13.1% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 47,011 | $2.36M | 0.1% | −6,408−12.0% | Reduced | – |
| ADMArcher-Daniels-Midland Co | Stock | 39,641 | $2.40M | 0.1% | +3,265+9.0% | Added | History |
| VZVerizon Communications Inc | Stock | 59,250 | $2.44M | 0.1% | −1,833−3.0% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 14,125 | $2.45M | 0.1% | −20.0% | Reduced | History |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 50,353 | $2.49M | 0.1% | 00.0% | Unchanged | – |
| DEDeere & Co | Stock | 6,826 | $2.55M | 0.1% | +16+0.2% | Added | History |
| SYYSysco Corp | Stock | 38,292 | $2.73M | 0.1% | −822−2.1% | Reduced | History |
| KOCoca Cola Co | Stock | 43,757 | $2.79M | 0.1% | +838+2.0% | Added | History |
| AONAon plc | CL A | 9,557 | $2.81M | 0.1% | −28−0.3% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 17,012 | $2.97M | 0.1% | −1,421−7.7% | Reduced | – |
| MMM3M Co | Stock | 29,548 | $3.02M | 0.1% | +94+0.3% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 2,889 | $3.05M | 0.1% | +2,889 | New | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 46,488 | $3.38M | 0.1% | +30,788+196.1% | Added | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 54,220 | $3.41M | 0.1% | −1,087−2.0% | Reduced | – |
| ETNEaton Corp plc | Stock | 11,697 | $3.67M | 0.1% | +10+0.1% | Added | History |
| MUMicron Technology Inc | Stock | 28,450 | $3.74M | 0.1% | +40+0.1% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 64,704 | $3.79M | 0.1% | +733+1.1% | Added | – |
| INTCIntel Corp | Stock | 127,679 | $3.95M | 0.1% | −2,454−1.9% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 24,753 | $4.28M | 0.1% | +1,601+6.9% | Added | History |
| LMTLockheed Martin Corp | Stock | 9,188 | $4.29M | 0.1% | −308−3.2% | Reduced | History |
| VVisa Inc. | Stock | 17,393 | $4.57M | 0.2% | −431−2.4% | Reduced | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 182,308 | $4.57M | 0.2% | −13,734−7.0% | Reduced | – |
| VTRVentas, Inc. | REIT | 93,299 | $4.78M | 0.2% | +2,732+3.0% | Added | History |
| NEENextera Energy Inc | Stock | 70,358 | $4.98M | 0.2% | −1,170−1.6% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 10,442 | $5.00M | 0.2% | +106+1.0% | Added | – |
| BWABorgwarner Inc | COM | 157,218 | $5.07M | 0.2% | +7,938+5.3% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 22,210 | $5.30M | 0.2% | −106−0.5% | Reduced | History |
| CMECME Group Inc. | COM | 26,993 | $5.31M | 0.2% | +126+0.5% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 48,372 | $5.74M | 0.2% | −11,186−18.8% | Reduced | – |
| HONHoneywell International Inc | COM | 27,197 | $5.81M | 0.2% | −631−2.3% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 40,524 | $5.91M | 0.2% | −110.0% | Reduced | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 63,650 | $6.09M | 0.2% | +1,183+1.9% | Added | History |
| FDXFedEx Corp | Stock | 20,850 | $6.25M | 0.2% | +53+0.3% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 11,733 | $6.42M | 0.2% | +1,073+10.1% | Added | – |
| WMTWalmart Inc. | Stock | 95,321 | $6.45M | 0.2% | +3,285+3.6% | Added | History |
| HDHome Depot, Inc. | Stock | 19,341 | $6.66M | 0.2% | −1,221−5.9% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 172,355 | $6.84M | 0.2% | −12,520−6.8% | Reduced | History |
| NVONovo Nordisk A S | ADR | 49,159 | $7.02M | 0.2% | +1,970+4.2% | Added | History |
| PNRPENTAIR plc | SHS | 94,488 | $7.24M | 0.2% | −1,409−1.5% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 13,589 | $7.27M | 0.2% | −34−0.2% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 61,244 | $7.46M | 0.3% | −1,352−2.2% | Reduced | – |
| CCICrown Castle Inc. | REIT | 77,414 | $7.56M | 0.3% | +1,424+1.9% | Added | History |
| EMREmerson Electric Co | Stock | 69,265 | $7.63M | 0.3% | −675−1.0% | Reduced | History |
| MOAltria Group, Inc. | Stock | 178,459 | $8.13M | 0.3% | +1,803+1.0% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 15,986 | $8.14M | 0.3% | −526−3.2% | Reduced | History |
| EDConsolidated Edison Inc | Stock | 92,219 | $8.25M | 0.3% | +2,010+2.2% | Added | History |
| COSTCostco Wholesale Corp | Stock | 9,761 | $8.30M | 0.3% | −3,968−28.9% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 179,264 | $8.52M | 0.3% | −4,150−2.3% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 213,124 | $8.85M | 0.3% | +2,027+1.0% | Added | History |
| Managed Portfolio Series56167N720 | TORTOISE NRAM PI | 313,540 | $9.04M | 0.3% | −8,221−2.6% | Reduced | – |
| SYKStryker Corp | Stock | 27,140 | $9.23M | 0.3% | −205−0.7% | Reduced | History |
| SLBSLB Limited | Stock | 196,030 | $9.25M | 0.3% | +5,234+2.7% | Added | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 105,518 | $9.34M | 0.3% | −4,135−3.8% | Reduced | – |
| ABTAbbott Laboratories | Stock | 93,140 | $9.68M | 0.3% | −1,153−1.2% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 26,825 | $9.78M | 0.3% | −1,331−4.7% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 238,178 | $9.79M | 0.3% | −8,665−3.5% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 114,334 | $10.4M | 0.4% | −15,604−12.0% | Reduced | – |
| EXCExelon Corp | Stock | 312,476 | $10.8M | 0.4% | +10,531+3.5% | Added | History |
| CBRECbre Group, Inc. | CL A | 127,343 | $11.3M | 0.4% | +522+0.4% | Added | History |
| MRKMerck & Co., Inc. | Stock | 91,944 | $11.4M | 0.4% | +427+0.5% | Added | History |
| MCDMcDonalds Corp | Stock | 44,776 | $11.4M | 0.4% | −270−0.6% | Reduced | History |
| AJGArthur J. Gallagher & Co. | COM | 44,556 | $11.6M | 0.4% | +804+1.8% | Added | History |
| EXPDExpeditors International of Washington Inc | COM | 92,686 | $11.6M | 0.4% | +1,670+1.8% | Added | History |
| CCitigroup Inc | Stock | 184,964 | $11.7M | 0.4% | +4,312+2.4% | Added | History |
| VLOValero Energy Corp | Stock | 75,272 | $11.8M | 0.4% | +1,221+1.6% | Added | History |
| MDTMedtronic plc | Stock | 154,119 | $12.1M | 0.4% | +3,342+2.2% | Added | History |
| NUENucor Corp | COM | 77,438 | $12.2M | 0.4% | +773+1.0% | Added | History |
| LHLabcorp Holdings Inc. | Stock | 61,485 | $12.5M | 0.4% | +1,187+2.0% | Added | History |
| CPCanadian Pacific Kansas City Ltd | COM | 159,466 | $12.6M | 0.4% | +332+0.2% | Added | History |
| TGTTarget Corp | Stock | 85,048 | $12.6M | 0.4% | +676+0.8% | Added | History |
| DFSDiscover Financial Services | COM | 96,329 | $12.6M | 0.4% | +623+0.7% | Added | History |
| JCIJohnson Controls International plc | Stock | 189,872 | $12.6M | 0.4% | +2,842+1.5% | Added | History |
| ABBVAbbVie Inc. | Stock | 82,590 | $14.2M | 0.5% | −1,426−1.7% | Reduced | History |
| LDOSLeidos Holdings, Inc. | COM | 99,712 | $14.5M | 0.5% | +27,202+37.5% | Added | History |
| FISVFiserv Inc | Stock | 99,453 | $14.8M | 0.5% | +1,325+1.4% | Added | History |
| BDXBecton Dickinson & Co | Stock | 64,072 | $15.0M | 0.5% | +1,740+2.8% | Added | History |
| NVTnVent Electric plc | SHS | 203,132 | $15.6M | 0.5% | −108,933−34.9% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 213,125 | $15.7M | 0.5% | +4,873+2.3% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 34,828 | $15.8M | 0.5% | +802+2.4% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 28,887 | $16.0M | 0.5% | +873+3.1% | Added | History |
| NKENIKE, Inc. | Stock | 213,878 | $16.1M | 0.6% | +4,841+2.3% | Added | History |
| TXNTexas Instruments Inc | Stock | 84,793 | $16.5M | 0.6% | −1,304−1.5% | Reduced | History |
| CICigna Group | Stock | 51,101 | $16.9M | 0.6% | +1,648+3.3% | Added | History |
| CLColgate Palmolive Co | Stock | 174,590 | $16.9M | 0.6% | +138+0.1% | Added | History |
| SBUXStarbucks Corp | Stock | 218,731 | $17.0M | 0.6% | +4,131+1.9% | Added | History |
| MSBIMidland States Bancorp, Inc. | COM | 759,286 | $17.2M | 0.6% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 651,602 | $18.2M | 0.6% | −2,983−0.5% | Reduced | History |
| LINLinde PLC | Stock | 42,179 | $18.5M | 0.6% | +684+1.6% | Added | History |
| RTXRTX Corp | Stock | 190,158 | $19.1M | 0.7% | +5,047+2.7% | Added | History |
Sold out since Q1 2024 (23)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| CLSKCleanspark, Inc. | COM NEW | 38,100 | $808.1K | <0.1% | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 4,772 | $626.3K | <0.1% | – |
| THGHanover Insurance Group, Inc. | COM | 4,343 | $591.4K | <0.1% | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 4,467 | $360.2K | <0.1% | – |
| EIMEaton Vance Municipal Bond Fund | COM | 32,792 | $339.4K | <0.1% | History |
| NOWServiceNow, Inc. | Stock | 427 | $325.5K | <0.1% | History |
| PXDPioneer Natural Resources Co | COM | 1,123 | $294.8K | <0.1% | History |
| DRIDarden Restaurants Inc | COM | 1,660 | $277.5K | <0.1% | History |
| ALBAlbemarle Corp | Stock | 2,031 | $267.6K | <0.1% | History |
| NOVASunnova Energy International Inc. | COM | 40,800 | $250.1K | <0.1% | History |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 4,314 | $250.0K | <0.1% | – |
| Paramount Global92556H206 | CL B | 21,063 | $247.9K | <0.1% | – |
| FBINFortune Brands Innovations, Inc. | COM | 2,889 | $244.6K | <0.1% | History |
| iShares Inc464286822 | MSCI MEXICO ETF | 3,495 | $242.2K | <0.1% | – |
| ALLEAllegion plc | ORD SHS | 1,734 | $233.6K | <0.1% | History |
| OXYOccidental Petroleum Corp | Stock | 3,419 | $222.2K | <0.1% | History |
| RIVNRivian Automotive, Inc. | Stock | 20,150 | $220.6K | <0.1% | History |
| FHIFederated Hermes, Inc. | CL B | 6,084 | $219.8K | <0.1% | History |
| MGAMagna International Inc | COM | 3,999 | $217.9K | <0.1% | History |
| Hartford FDS Exchange Traded41653L859 | HARTFORD QUALITY | 8,689 | $213.3K | <0.1% | – |
| HEESH&E Equipment Services, Inc. | COM | 3,205 | $205.7K | <0.1% | History |
| ORealty Income Corp | REIT | 3,717 | $201.1K | <0.1% | History |
| HLNHaleon plc | ADR | 10,787 | $91.6K | <0.1% | History |