Portfolio (Quarterly)
Guide ↗
Busey Bank
· CIK 0001427202| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | XLI | SPDR/SSGA FUNDS | — | 59,351.0 | $9.2M | 0.24% | +366.0 | +0.6% | $155.12 | +10.5% |
| 22 | VTR | VENTAS INC | Real Estate | 114,718.0 | $8.9M | 0.23% | +2K | +1.4% | $77.38 | +16.3% |
| 23 | USB | US BANCORP | Financial Services | 165,473.0 | $8.8M | 0.23% | +1K | +0.8% | $53.36 | +0.1% |
| 24 | XLE | SPDR/SSGA FUNDS | — | 193,400.0 | $8.6M | 0.23% | +94K | +94.1% | $44.71 | +33.0% |
| 25 | MRK | MERCK & CO INC | Healthcare | 81,548.0 | $8.6M | 0.23% | +2K | +2.5% | $105.26 | +7.7% |
| 26 | MCK | MCKESSON CORP | Healthcare | 10,322.0 | $8.5M | 0.22% | +10K | +1749.8% | $820.29 | -8.9% |
| 27 | TSLA | TESLA | Consumer Cyclical | 18,075.0 | $8.1M | 0.21% | +10K | +136.0% | $449.72 | -1.4% |
| 28 | MDY | SPDR/SSGA FUNDS | Financial Services | 13,070.0 | $7.9M | 0.21% | +102.0 | +0.8% | $603.28 | +9.3% |
| 29 | CCI | CROWN CASTLE INC | Real Estate | 81,659.0 | $7.3M | 0.19% | +420.0 | +0.5% | $88.87 | -2.5% |
| 30 | QQQ | INVESCO | Financial Services | 10,980.0 | $6.7M | 0.18% | +292.0 | +2.7% | $614.31 | +15.4% |
| 31 | UBER | UBER TECHNOLOGIES INC | Technology | 81,812.0 | $6.7M | 0.18% | +470.0 | +0.6% | $81.71 | -8.6% |
| 32 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 21,784.0 | $6.5M | 0.17% | +1K | +5.0% | $296.21 | -26.3% |
| 33 | XLV | SPDR/SSGA FUNDS | — | 41,176.0 | $6.4M | 0.17% | +276.0 | +0.7% | $154.80 | -6.3% |
| 34 | IEFA | ISHARES | — | 67,351.0 | $6.0M | 0.16% | +4K | +7.0% | $89.46 | +6.4% |
| 35 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 17,015.0 | $5.6M | 0.15% | +2K | +12.2% | $330.11 | +20.9% |
| 36 | HD | HOME DEPOT INC | Consumer Cyclical | 15,728.0 | $5.4M | 0.14% | +141.0 | +0.9% | $344.10 | -11.6% |
| 37 | ASML | ASML HOLDING NV | Technology | 4,754.0 | $5.1M | 0.13% | +210.0 | +4.6% | $1069.90 | +40.4% |
| 38 | VGT | VANGUARD | — | 6,290.0 | $4.7M | 0.12% | +3K | +77.3% | $753.78 | -85.0% |
| 39 | VUG | VANGUARD | — | 7,368.0 | $3.6M | 0.10% | +3K | +80.3% | $487.86 | -82.1% |
| 40 | GE | GE AEROSPACE | Industrials | 11,586.0 | $3.6M | 0.09% | +139.0 | +1.2% | $308.03 | -5.4% |
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
34.1%
Financial Services
13.9%
Communication Services
11.8%
Healthcare
10.1%
Industrials
9.5%
Consumer Cyclical
7.7%
Consumer Defensive
4.5%
Energy
2.9%
Utilities
2.4%
Real Estate
1.6%