Busey Wealth Management
- SEC CIK
- 0001427202
- Latest filing
- Aug 13, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 15, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 349
- +8 vs. Q4 2024
- Portfolio value
- $2.97B
- −$79.3M (−2.6%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 1,026,259 | $228.0M | 7.7% | −1,321−0.1% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 486,210 | $182.5M | 6.2% | +8,882+1.9% | Added | History |
| AMZNAmazon Com Inc | Stock | 559,717 | $106.5M | 3.6% | +8,991+1.6% | Added | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 1,887,586 | $98.9M | 3.3% | −535,800−22.1% | Reduced | – |
| NVDANVIDIA Corp | Stock | 886,328 | $96.1M | 3.2% | +33,175+3.9% | Added | History |
| GOOGAlphabet Inc. | Stock | 599,626 | $93.7M | 3.2% | +10,905+1.9% | Added | History |
| METAMeta Platforms, Inc. | Stock | 131,560 | $75.8M | 2.6% | +1,961+1.5% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 130,797 | $73.2M | 2.5% | +2,534+2.0% | Added | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 813,114 | $66.5M | 2.2% | +29,706+3.8% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 122,718 | $65.4M | 2.2% | +2,314+1.9% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 787,808 | $62.2M | 2.1% | +81,038+11.5% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 220,709 | $54.1M | 1.8% | −19,461−8.1% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 312,341 | $52.3M | 1.8% | +9,359+3.1% | Added | History |
| MAMastercard Inc | Stock | 89,380 | $49.0M | 1.7% | +148+0.2% | Added | History |
| JNJJohnson & Johnson | Stock | 269,334 | $44.7M | 1.5% | +1,948+0.7% | Added | History |
| PEPPepsiCo Inc | Stock | 230,302 | $34.5M | 1.2% | +10,693+4.9% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 107,971 | $33.1M | 1.1% | −443−0.4% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 64,318 | $33.1M | 1.1% | +60,368+1,528.3% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 345,298 | $32.1M | 1.1% | −5,950−1.7% | Reduced | – |
| PMPhilip Morris International Inc. | Stock | 199,627 | $31.7M | 1.1% | +5,589+2.9% | Added | History |
| CATCaterpillar Inc | Stock | 95,802 | $31.6M | 1.1% | +849+0.9% | Added | History |
| PGProcter & Gamble Co | Stock | 184,963 | $31.5M | 1.1% | −1,021−0.5% | Reduced | History |
| ORCLOracle Corp | Stock | 222,296 | $31.1M | 1.0% | +5,293+2.4% | Added | History |
| CVXChevron Corp | Stock | 168,853 | $28.2M | 1.0% | +2,317+1.4% | Added | History |
| GOOGLAlphabet Inc. | Stock | 176,730 | $27.3M | 0.9% | −1,513−0.8% | Reduced | History |
| RTXRTX Corp | Stock | 198,097 | $26.2M | 0.9% | +3,011+1.5% | Added | History |
| AMATApplied Materials Inc | Stock | 179,335 | $26.0M | 0.9% | +915+0.5% | Added | History |
| LOWLowes Companies Inc | Stock | 110,111 | $25.7M | 0.9% | +716+0.7% | Added | History |
| AMGNAmgen Inc | Stock | 81,910 | $25.5M | 0.9% | +621+0.8% | Added | History |
| QCOMQualcomm Inc | Stock | 161,238 | $24.8M | 0.8% | +2,716+1.7% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 204,415 | $24.3M | 0.8% | +3,209+1.6% | Added | History |
| CMICummins Inc | Stock | 74,964 | $23.5M | 0.8% | +1,285+1.7% | Added | History |
| FISVFiserv Inc | Stock | 105,539 | $23.3M | 0.8% | +2,649+2.6% | Added | History |
| ACNAccenture plc | Stock | 73,945 | $23.1M | 0.8% | +1,275+1.8% | Added | History |
| CBRECbre Group, Inc. | CL A | 176,312 | $23.1M | 0.8% | +2,810+1.6% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 115,082 | $23.0M | 0.8% | −3,895−3.3% | Reduced | – |
| LINLinde PLC | Stock | 44,231 | $20.6M | 0.7% | +753+1.7% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 37,572 | $20.5M | 0.7% | +1,240+3.4% | Added | History |
| DHRDanaher Corp | Stock | 100,019 | $20.5M | 0.7% | +1,321+1.3% | Added | History |
| LLYEli Lilly & Co | Stock | 23,775 | $19.6M | 0.7% | +500+2.1% | Added | History |
| DISWalt Disney Co | Stock | 192,266 | $19.0M | 0.6% | +1,615+0.8% | Added | History |
| CICigna Group | Stock | 57,355 | $18.9M | 0.6% | +1,667+3.0% | Added | History |
| SCHWSchwab Charles Corp | Stock | 227,679 | $17.8M | 0.6% | +7,072+3.2% | Added | History |
| ABBVAbbVie Inc. | Stock | 80,636 | $16.9M | 0.6% | −1,156−1.4% | Reduced | History |
| EDConsolidated Edison Inc | Stock | 151,468 | $16.8M | 0.6% | +54,780+56.7% | Added | History |
| DFSDiscover Financial Services | COM | 96,742 | $16.5M | 0.6% | +1,632+1.7% | Added | History |
| PFEPfizer Inc | Stock | 636,688 | $16.1M | 0.5% | +16,460+2.7% | Added | History |
| CEGConstellation Energy Corp | Stock | 79,600 | $16.0M | 0.5% | −20,333−20.3% | Reduced | History |
| CLColgate Palmolive Co | Stock | 170,238 | $16.0M | 0.5% | +2,250+1.3% | Added | History |
| JCIJohnson Controls International plc | Stock | 199,020 | $15.9M | 0.5% | +4,948+2.5% | Added | History |
| EXCExelon Corp | Stock | 335,032 | $15.4M | 0.5% | +8,927+2.7% | Added | History |
| BDXBecton Dickinson & Co | Stock | 67,211 | $15.4M | 0.5% | +956+1.4% | Added | History |
| ADBEAdobe Inc. | Stock | 39,904 | $15.3M | 0.5% | +622+1.6% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 30,715 | $15.3M | 0.5% | +484+1.6% | Added | History |
| AJGArthur J. Gallagher & Co. | COM | 43,838 | $15.1M | 0.5% | −1,424−3.1% | Reduced | History |
| SLBSLB Limited | Stock | 355,622 | $14.9M | 0.5% | +9,180+2.6% | Added | History |
| LHLabcorp Holdings Inc. | Stock | 63,589 | $14.8M | 0.5% | +1,029+1.6% | Added | History |
| PNRPENTAIR plc | SHS | 166,206 | $14.5M | 0.5% | +3,637+2.2% | Added | History |
| MDTMedtronic plc | Stock | 158,804 | $14.3M | 0.5% | +3,720+2.4% | Added | History |
| CCitigroup Inc | Stock | 197,424 | $14.0M | 0.5% | +7,645+4.0% | Added | History |
| MCDMcDonalds Corp | Stock | 44,693 | $14.0M | 0.5% | +672+1.5% | Added | History |
| TXNTexas Instruments Inc | Stock | 77,640 | $14.0M | 0.5% | −1,921−2.4% | Reduced | History |
| NKENIKE, Inc. | Stock | 218,817 | $13.9M | 0.5% | +2,763+1.3% | Added | History |
| LDOSLeidos Holdings, Inc. | COM | 99,175 | $13.4M | 0.5% | +1,254+1.3% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 214,132 | $13.1M | 0.4% | +630.0% | Added | History |
| MSBIMidland States Bancorp, Inc. | COM | 759,286 | $13.0M | 0.4% | 00.0% | Unchanged | History |
| GDGeneral Dynamics Corp | Stock | 47,361 | $12.9M | 0.4% | −171−0.4% | Reduced | History |
| ABTAbbott Laboratories | Stock | 89,980 | $11.9M | 0.4% | −2,011−2.2% | Reduced | History |
| EXPDExpeditors International of Washington Inc | COM | 98,602 | $11.9M | 0.4% | +1,943+2.0% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 8,250 | $11.8M | 0.4% | +194+2.4% | Added | History |
| MOAltria Group, Inc. | Stock | 192,997 | $11.6M | 0.4% | +8,729+4.7% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 225,354 | $11.2M | 0.4% | −4,439−1.9% | Reduced | – |
| NVTnVent Electric plc | SHS | 208,774 | $10.9M | 0.4% | +1,777+0.9% | Added | History |
| VLOValero Energy Corp | Stock | 82,356 | $10.9M | 0.4% | +2,132+2.7% | Added | History |
| Managed Portfolio Series56167N720 | TORTOISE NRAM PI | 294,483 | $10.7M | 0.4% | −7,738−2.6% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 171,711 | $10.6M | 0.4% | −3,627−2.1% | Reduced | History |
| CPCanadian Pacific Kansas City Ltd | COM | 150,916 | $10.6M | 0.4% | −128−0.1% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 27,291 | $9.85M | 0.3% | −60−0.2% | Reduced | – |
| SYKStryker Corp | Stock | 26,361 | $9.81M | 0.3% | −605−2.2% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 103,645 | $9.69M | 0.3% | −3,386−3.2% | Reduced | – |
| NUENucor Corp | COM | 79,894 | $9.61M | 0.3% | +538+0.7% | Added | History |
| SBUXStarbucks Corp | Stock | 88,538 | $8.68M | 0.3% | −1,797−2.0% | Reduced | History |
| CCICrown Castle Inc. | REIT | 81,090 | $8.45M | 0.3% | +951+1.2% | Added | History |
| WMTWalmart Inc. | Stock | 94,372 | $8.28M | 0.3% | +1,412+1.5% | Added | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 91,253 | $8.27M | 0.3% | −4,492−4.7% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 15,674 | $8.21M | 0.3% | −597−3.7% | Reduced | History |
| NVONovo Nordisk A S | ADR | 116,533 | $8.09M | 0.3% | +10,099+9.5% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 59,934 | $7.86M | 0.3% | −365−0.6% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 86,966 | $7.81M | 0.3% | −2,916−3.2% | Reduced | History |
| LULUlululemon athletica inc. | Stock | 26,832 | $7.59M | 0.3% | +5,609+26.4% | Added | History |
| EMREmerson Electric Co | Stock | 67,593 | $7.41M | 0.2% | −864−1.3% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 171,113 | $7.22M | 0.2% | −113−0.1% | Reduced | History |
| VTRVentas, Inc. | REIT | 104,135 | $7.16M | 0.2% | +4,927+5.0% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 12,968 | $6.92M | 0.2% | −548−4.1% | Reduced | History |
| CMECME Group Inc. | COM | 25,969 | $6.89M | 0.2% | −449−1.7% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 11,661 | $6.55M | 0.2% | −7−0.1% | Reduced | – |
| HDHome Depot, Inc. | Stock | 17,150 | $6.29M | 0.2% | −255−1.5% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 106,270 | $6.20M | 0.2% | +34,916+48.9% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 47,507 | $6.13M | 0.2% | +2,749+6.1% | Added | – |
| UBERUber Technologies, Inc | Stock | 82,177 | $5.99M | 0.2% | +82,177 | New | History |
Sold out since Q4 2024 (9)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| iShares Tr464287150 | CORE S&P TTL STK | 4,129 | $531.1K | <0.1% | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 5,565 | $456.2K | <0.1% | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 6,022 | $354.9K | <0.1% | – |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 886 | $240.3K | <0.1% | – |
| iShares S&P 100 ETF464287101 | ETF | 773 | $223.3K | <0.1% | – |
| UALUnited Airlines Holdings, Inc. | COM | 2,263 | $219.7K | <0.1% | History |
| PRUPrudential Financial Inc | Stock | 1,781 | $211.1K | <0.1% | History |
| AVYAvery Dennison Corp | COM | 1,119 | $209.4K | <0.1% | History |
| Grindr Inc.39854F119 | *W EXP 11/18/202 | 10,000 | $67.5K | <0.1% | – |