Busey Wealth Management recently filed their 13F report for the second quarter of 2022, which ended on 2022-06-30.
The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.
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As of the latest 13F report, the guru’s equity portfolio contained 317 stocks valued at a total of $2.30Bil. The top holdings were AAPL(6.90%), BUSE(6.48%), and MSFT(5.23%).
According to GuruFocus data, these were Busey Wealth Management’s top five trades of the quarter.
Vanguard Emerging Markets Government Bond ETF
The guru established a new position worth 173,736 shares in NAS:VWOB, giving the stock a 0.49% weight in the equity portfolio. Shares traded for an average price of $71.89 during the quarter.
On 08/01/2022, Vanguard Emerging Markets Government Bond ETF traded for a price of $63.59 per share and a market cap of $2.78Bil. The stock has returned -17.38% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
Vanguard FTSE Developed Markets ETF
During the quarter, Busey Wealth Management bought 216,070 shares of ARCA:VEA for a total holding of 286,480. The trade had a 0.41% impact on the equity portfolio. During the quarter, the stock traded for an average price of $48.59.
On 08/01/2022, Vanguard FTSE Developed Markets ETF traded for a price of $42.96 per share and a market cap of $97.44Bil. The stock has returned -14.17% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, Vanguard FTSE Developed Markets ETF has a price-earnings ratio of 11.99 and a price-book ratio of 1.46.
Apple Inc
Busey Wealth Management reduced their investment in NAS:AAPL by 39,978 shares. The trade had a 0.27% impact on the equity portfolio. During the quarter, the stock traded for an average price of $168.23.
On 08/01/2022, Apple Inc traded for a price of $161.51 per share and a market cap of $2,595.59Bil. The stock has returned 11.34% over the past year.
GuruFocus gives the company a financial strength rating of 7 out of 10 and a profitability rating of 10 out of 10.
In terms of valuation, Apple Inc has a price-earnings ratio of 26.24, a price-book ratio of 38.84, a price-earnings-to-growth (PEG) ratio of 1.85, a EV-to-Ebitda ratio of 20.06 and a price-sales ratio of 6.94.
The price-to-GF Value ratio is 0.96, earning the stock a GF Value rank of 6.
Constellation Energy Corp
The guru established a new position worth 80,516 shares in NAS:CEG, giving the stock a 0.18% weight in the equity portfolio. Shares traded for an average price of $48.72 during the quarter.
On 08/01/2022, Constellation Energy Corp traded for a price of $65.3 per share and a market cap of $21.33Bil. The stock has returned 0.00% over the past year.
GuruFocus gives the company a financial strength rating of 4 out of 10 and a profitability rating of 3 out of 10.
In terms of valuation, Constellation Energy Corp has a price-earnings ratio of 145.44, a price-book ratio of 1.92, a EV-to-Ebitda ratio of 16.60 and a price-sales ratio of 1.92.
Exxon Mobil Corp
Busey Wealth Management reduced their investment in NYSE:XOM by 66,826 shares. The trade had a 0.16% impact on the equity portfolio. During the quarter, the stock traded for an average price of $77.63.
On 08/01/2022, Exxon Mobil Corp traded for a price of $94.48 per share and a market cap of $398.06Bil. The stock has returned 70.21% over the past year.
GuruFocus gives the company a financial strength rating of 7 out of 10 and a profitability rating of 7 out of 10.
In terms of valuation, Exxon Mobil Corp has a price-earnings ratio of 15.67, a price-book ratio of 2.36, a price-earnings-to-growth (PEG) ratio of 78.35, a EV-to-Ebitda ratio of 7.09 and a price-sales ratio of 1.33.
The price-to-GF Value ratio is 1.01, earning the stock a GF Value rank of 5.
Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.
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