Portfolio (Quarterly)
Guide ↗
Busey Bank
· CIK 0001427202| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | SNA | SNAP ON INC | Industrials | 1,309.0 | $451K | 0.01% | +199.0 | +17.9% | $344.60 | +6.3% |
| 102 | CMCSA | COMCAST CORP | Communication Services | 15,034.0 | $449K | 0.01% | +2K | +11.2% | $29.89 | -17.2% |
| 103 | SRE | SEMPRA | Utilities | 4,685.0 | $414K | 0.01% | +354.0 | +8.2% | $88.29 | +5.2% |
| 104 | PSA | PUBLIC STORAGE | Real Estate | 1,573.0 | $408K | 0.01% | +111.0 | +7.6% | $259.50 | +16.8% |
| 105 | NXPI | NXP SEMICONDUCTORS NV | Technology | 1,849.0 | $401K | 0.01% | +138.0 | +8.1% | $217.06 | +35.5% |
| 106 | INTU | INTUIT INC | Technology | 604.0 | $400K | 0.01% | +24.0 | +4.1% | $662.42 | -42.9% |
| 107 | CRM | SALESFORCE COM INC | Technology | 1,507.0 | $399K | 0.01% | +20.0 | +1.3% | $264.91 | -36.7% |
| 108 | DFAT | DIMENSIONAL ETF TRUST | — | 6,446.0 | $384K | 0.01% | +2K | +46.1% | $59.54 | +9.7% |
| 109 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 3,855.0 | $368K | 0.01% | +337.0 | +9.6% | $95.35 | -44.8% |
| 110 | CAH | CARDINAL HEALTH INC | Healthcare | 1,774.0 | $365K | 0.01% | +178.0 | +11.2% | $205.50 | -5.0% |
| 111 | OTIS | OTIS WORLDWIDE CORPORATION | Industrials | 4,053.0 | $354K | 0.01% | +254.0 | +6.7% | $87.35 | -16.4% |
| 112 | DHI | DR HORTON INC | Consumer Cyclical | 2,437.0 | $351K | 0.01% | +796.0 | +48.5% | $144.03 | -3.2% |
| 113 | CB | CHUBB LIMITED | Financial Services | 1,118.0 | $349K | 0.01% | +62.0 | +5.9% | $312.12 | +3.9% |
| 114 | MSI | MOTOROLA SOLUTIONS INC | Technology | 880.0 | $337K | 0.01% | +98.0 | +12.5% | $383.32 | +4.2% |
| 115 | TJX | TJX COMPANIES INC | Consumer Cyclical | 2,096.0 | $322K | 0.01% | +223.0 | +11.9% | $153.61 | -4.1% |
| 116 | PRU | PRUDENTIAL FINANCIAL INC | Financial Services | 2,812.0 | $317K | 0.01% | +34.0 | +1.2% | $112.88 | -8.6% |
| 117 | WEC | WEC ENGERGY GROUP INC | Utilities | 2,730.0 | $288K | 0.01% | +229.0 | +9.2% | $105.46 | +5.9% |
| 118 | MCO | MOODYS CORP | Financial Services | 563.0 | $288K | 0.01% | +6.0 | +1.1% | $510.85 | -15.3% |
| 119 | AMT | AMERICAN TOWER CORPORATION | Real Estate | 1,599.0 | $281K | 0.01% | +193.0 | +13.7% | $175.57 | -2.8% |
| 120 | SCHD | CHARLES SCHWAB | — | 9,552.0 | $262K | 0.01% | +2K | +21.8% | $27.43 | +15.6% |
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%