Portfolio (Quarterly)
Guide ↗
Busey Bank
· CIK 0001427202| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GRMN | GARMIN LTD | Technology | 9,844.0 | $2.0M | 0.05% | NEW | — | $202.85 | +45.4% |
| 2 | VXF | VANGUARD | — | 2,835.0 | $593K | 0.02% | NEW | — | $209.12 | +12.3% |
| 3 | EFG | BLACKROCK INSTITUTIONAL TRUST CO | — | 3,606.0 | $411K | 0.01% | NEW | — | $113.92 | +5.2% |
| 4 | SURE | ADVISORSHARES TRUST | — | 3,000.0 | $382K | 0.01% | NEW | — | $127.42 | +13.9% |
| 5 | BK | BANK OF NEW YORK MELLON CORP | Financial Services | 3,115.0 | $362K | 0.01% | NEW | — | $116.09 | +22.2% |
| 6 | FTEC | FIDELITY | — | 1,588.0 | $357K | 0.01% | NEW | — | $224.67 | +33.0% |
| 7 | PNC | PNC FINANCIAL SERVICES GROUP | Financial Services | 1,589.0 | $332K | 0.01% | NEW | — | $208.73 | +7.0% |
| 8 | BIO | BIO RAD LABS INC | Healthcare | 1,002.0 | $304K | 0.01% | NEW | — | $302.99 | +27.9% |
| 9 | MGC | VANGUARD | — | 1,200.0 | $301K | 0.01% | NEW | — | $251.17 | +13.3% |
| 10 | TD | TORONTO DOMINION BANK | Financial Services | 2,782.0 | $262K | 0.01% | NEW | — | $94.20 | +26.6% |
| 11 | IMO | IMPERIAL OIL LIMITED | Energy | 2,990.0 | $258K | 0.01% | NEW | — | $86.31 | +44.3% |
| 12 | ISRG | INTUITIVE SURGICAL INC COM NEW | Healthcare | 436.0 | $247K | 0.01% | NEW | — | $566.36 | -29.5% |
| 13 | FMBH | FIRST MID-ILLINOIS BANCSHARES, | Financial Services | 6,303.0 | $246K | 0.01% | NEW | — | $39.00 | +26.6% |
| 14 | — | ANNALY CAPITAL MANAGEMENT | — | 10,916.0 | $244K | 0.01% | NEW | — | $22.36 | — |
| 15 | ALB | ALBEMARLE CORP | Basic Materials | 1,703.0 | $241K | 0.01% | NEW | — | $141.44 | -23.5% |
| 16 | SAP | SAP AKTIENGESELLSCHAFT SPONSORED | Technology | 988.0 | $240K | 0.01% | NEW | — | $242.91 | -13.9% |
| 17 | GM | GENERAL MOTORS COMPANY | Consumer Cyclical | 2,730.0 | $222K | 0.01% | NEW | — | $81.32 | -0.9% |
| 18 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 1,523.0 | $219K | 0.01% | NEW | — | $143.47 | +40.5% |
| 19 | SOLS | SOLSTICE ADVANCED MATERIALS INC. | Basic Materials | 4,437.0 | $216K | 0.01% | NEW | — | $48.58 | +15.3% |
| 20 | ADI | ANALOG DEVICES INC | Technology | 793.0 | $215K | 0.01% | NEW | — | $271.20 | +41.1% |
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
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%