Portfolio (Quarterly)
Guide ↗
Busey Bank
· CIK 0001427202| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SCHW | CHARLES SCHWAB CORP | Financial Services | 224,217.0 | $21.4M | 0.60% | NEW | — | $95.47 | +3.7% |
| 42 | VOO | VANGUARD | — | 34,292.0 | $21.0M | 0.58% | NEW | — | $612.38 | +16.1% |
| 43 | LIN | LINDE PLC | Basic Materials | 44,062.0 | $20.9M | 0.58% | NEW | — | $475.00 | -1.1% |
| 44 | COF | CAPITAL ONE FINANCIAL CORP | Financial Services | 97,693.0 | $20.8M | 0.58% | NEW | — | $212.58 | -5.8% |
| 45 | NVT | NVENT ELECTRIC PLC | Industrials | 205,684.0 | $20.3M | 0.57% | NEW | — | $98.64 | +66.7% |
| 46 | C | CITIGROUP INC | Financial Services | 198,451.0 | $20.1M | 0.56% | NEW | — | $101.50 | +32.3% |
| 47 | DHR | DANAHER CORPORATION | Healthcare | 97,788.0 | $19.4M | 0.54% | NEW | — | $198.26 | +13.3% |
| 48 | ABBV | ABBVIE INC | Healthcare | 80,308.0 | $18.6M | 0.52% | NEW | — | $231.54 | +14.2% |
| 49 | ACN | ACCENTURE PLC | Technology | 74,642.0 | $18.4M | 0.51% | NEW | — | $246.60 | -28.6% |
| 50 | — | LEIDOS HOLDINGS INC | — | 96,929.0 | $18.3M | 0.51% | NEW | — | $188.96 | — |
| 51 | PNR | PENTAIR PLC | Industrials | 163,626.0 | $18.1M | 0.51% | NEW | — | $110.76 | -51.6% |
| 52 | LH | LABCORP HOLDINGS INC | Healthcare | 62,900.0 | $18.1M | 0.50% | NEW | — | $287.06 | +7.9% |
| 53 | ADBE | ADOBE INC | Technology | 49,628.0 | $17.5M | 0.49% | NEW | — | $352.76 | -33.2% |
| 54 | APH | AMPHENOL CORP | Technology | 140,360.0 | $17.4M | 0.48% | NEW | — | $123.75 | -32.0% |
| 55 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 35,542.0 | $17.2M | 0.48% | NEW | — | $485.01 | +39.2% |
| 56 | CI | CIGNA GROUP | Healthcare | 58,375.0 | $16.8M | 0.47% | NEW | — | $288.26 | -5.6% |
| 57 | PFE | PFIZER INC | Healthcare | 632,689.0 | $16.1M | 0.45% | NEW | — | $25.48 | +12.5% |
| 58 | GD | GENERAL DYNAMICS CORP | Industrials | 46,964.0 | $16.0M | 0.45% | NEW | — | $341.00 | -1.3% |
| 59 | FISV | FISERV INC | Technology | 123,364.0 | $15.9M | 0.44% | NEW | — | $128.93 | -63.9% |
| 60 | EXC | EXELON CORP | Utilities | 350,484.0 | $15.8M | 0.44% | NEW | — | $45.01 | -10.4% |
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
37.3%
Financial Services
14.4%
Industrials
10.2%
Healthcare
10.1%
Consumer Cyclical
8.1%
Communication Services
6.1%
Consumer Defensive
5.0%
Energy
3.1%
Utilities
2.6%
Real Estate
1.7%