Portfolio (Quarterly)
Guide ↗
Busey Bank
· CIK 0001427202| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | XLB | SPDR/SSGA FUNDS | — | 30,728.0 | $1.4M | 0.04% | +16K | +103.1% | $45.35 | +10.9% |
| 62 | EPD | ENTERPRISE PRODUCTS PARTNERS LP | Energy | 40,278.0 | $1.3M | 0.03% | +3K | +9.1% | $32.06 | +22.4% |
| 63 | SO | THE SOUTHERN CO | Utilities | 14,579.0 | $1.3M | 0.03% | +833.0 | +6.1% | $87.20 | +7.4% |
| 64 | VWO | VANGUARD | — | 23,318.0 | $1.3M | 0.03% | +3K | +14.8% | $53.76 | +8.7% |
| 65 | AMD | ADVANCED MICRO DEVICES INC | Technology | 5,482.0 | $1.2M | 0.03% | +115.0 | +2.1% | $214.16 | +98.0% |
| 66 | SCZ | BLACKROCK INSTITUTIONAL TRUST CO | — | 14,184.0 | $1.1M | 0.03% | +938.0 | +7.1% | $77.53 | +8.6% |
| 67 | WELL | WELLTOWER INC | Real Estate | 5,795.0 | $1.1M | 0.03% | +44.0 | +0.8% | $185.61 | +17.3% |
| 68 | AEP | AMERICAN ELECTRIC POWER COMPANY | Utilities | 9,037.0 | $1.0M | 0.03% | +614.0 | +7.3% | $115.31 | +8.5% |
| 69 | DFAC | DIMENSIONAL ETF TRUST | — | 26,077.0 | $1.0M | 0.03% | +4K | +19.0% | $39.59 | +8.6% |
| 70 | VEA | VANGUARD | — | 16,466.0 | $1.0M | 0.03% | +2K | +15.9% | $62.47 | +10.6% |
| 71 | CASY | CASEYS GENERAL STORES INC | Consumer Cyclical | 1,809.0 | $1000K | 0.03% | +14.0 | +0.8% | $552.71 | +54.3% |
| 72 | IBIT | ISHARES BITCOIN | Financial Services | 19,711.0 | $979K | 0.03% | +973.0 | +5.2% | $49.65 | -9.7% |
| 73 | SHEL | ROYAL DUTCH SHELL PLC | Energy | 12,339.0 | $907K | 0.02% | +1K | +11.9% | $73.48 | +15.0% |
| 74 | VHT | VANGUARD | — | 3,057.0 | $880K | 0.02% | +2K | +256.7% | $287.85 | -6.0% |
| 75 | AFL | AFLAC INC | Financial Services | 7,550.0 | $833K | 0.02% | +370.0 | +5.2% | $110.27 | +5.9% |
| 76 | BMO | BANK OF MONTREAL | Financial Services | 6,249.0 | $811K | 0.02% | +223.0 | +3.7% | $129.79 | +17.5% |
| 77 | TGT | TARGET CORP | Consumer Defensive | 7,682.0 | $751K | 0.02% | +335.0 | +4.6% | $97.75 | +25.9% |
| 78 | — | COMERICA INCORPORATED | — | 8,632.0 | $750K | 0.02% | +1K | +19.9% | $86.93 | — |
| 79 | TFC | TRUIST FINANCIAL CORP | Financial Services | 15,161.0 | $746K | 0.02% | +832.0 | +5.8% | $49.21 | -4.2% |
| 80 | DUK | DUKE ENERGY CORP | Utilities | 5,830.0 | $683K | 0.02% | +686.0 | +13.3% | $117.21 | +6.1% |
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%