Portfolio (Quarterly)
Guide ↗
Busey Bank
· CIK 0001427202| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | Technology | 487,636.0 | $235.8M | 6.21% | +5K | +1.1% | $483.62 | +6.7% |
| 2 | AMZN | AMAZON COM INC | Consumer Cyclical | 577,663.0 | $133.3M | 3.51% | +9K | +1.5% | $230.82 | +8.2% |
| 3 | VTI | VANGUARD | — | 317,120.0 | $106.3M | 2.80% | +4K | +1.2% | $335.27 | +13.3% |
| 4 | VCSH | VANGUARD GROUP INC | — | 968,022.0 | $77.2M | 2.03% | +63K | +6.9% | $79.73 | -2.9% |
| 5 | VCIT | VANGUARD GROUP INC | — | 859,667.0 | $72.0M | 1.90% | +20K | +2.4% | $83.75 | -5.9% |
| 6 | VOT | VANGUARD | — | 240,737.0 | $67.2M | 1.77% | +235K | +4378.8% | $279.14 | +6.5% |
| 7 | — | BERKSHIRE HATHAWAY INC | — | 133,072.0 | $66.9M | 1.76% | +12K | +9.7% | $502.65 | — |
| 8 | AMGN | AMGEN INC | Healthcare | 80,935.0 | $26.5M | 0.70% | +966.0 | +1.2% | $327.31 | +26.7% |
| 9 | SCHW | CHARLES SCHWAB CORP | Financial Services | 258,962.0 | $25.9M | 0.68% | +35K | +15.5% | $99.91 | -0.9% |
| 10 | VOO | VANGUARD | — | 38,487.0 | $24.1M | 0.64% | +4K | +12.2% | $627.13 | +13.3% |
| 11 | JCI | JOHNSON CONTROLS INTERNATIONAL | Industrials | 197,313.0 | $23.6M | 0.62% | +1K | +0.6% | $119.75 | +25.4% |
| 12 | — | BERKSHIRE HATHAWAY INC | — | 31.0 | $23.4M | 0.62% | +30.0 | +3000.0% | $754800.00 | — |
| 13 | LIN | LINDE PLC | Basic Materials | 44,589.0 | $19.0M | 0.50% | +527.0 | +1.2% | $426.39 | +10.2% |
| 14 | ADBE | ADOBE INC | Technology | 51,137.0 | $17.9M | 0.47% | +2K | +3.0% | $349.99 | -32.7% |
| 15 | PFE | PFIZER INC | Healthcare | 653,112.0 | $16.3M | 0.43% | +20K | +3.2% | $24.90 | +15.1% |
| 16 | LH | LABCORP HOLDINGS INC | Healthcare | 63,260.0 | $15.9M | 0.42% | +360.0 | +0.6% | $250.88 | +23.4% |
| 17 | EXC | EXELON CORPORATION | Utilities | 357,424.0 | $15.6M | 0.41% | +7K | +2.0% | $43.59 | -7.5% |
| 18 | ED | CONSOLIDATED EDISON INC | Utilities | 154,664.0 | $15.4M | 0.41% | +913.0 | +0.6% | $99.32 | +3.8% |
| 19 | MCD | MCDONALDS CORP | Consumer Cyclical | 45,554.0 | $13.9M | 0.37% | +2K | +3.8% | $305.63 | -22.6% |
| 20 | MO | ALTRIA GROUP INC | Consumer Defensive | 216,625.0 | $12.5M | 0.33% | +9K | +4.2% | $57.66 | +19.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
36.3%
Financial Services
14.9%
Healthcare
10.8%
Industrials
10.2%
Consumer Cyclical
8.2%
Communication Services
6.0%
Consumer Defensive
4.8%
Energy
3.1%
Utilities
2.6%
Real Estate
1.7%