Portfolio (Quarterly)
Guide ↗
Busey Bank
· CIK 0001427202| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | SPAB | SPDR SERIES TRUST | — | 126,511.0 | $3.3M | 0.09% | NEW | — | $25.85 | -2.2% |
| 122 | T | AT&T INC | Communication Services | 105,182.0 | $3.0M | 0.08% | NEW | — | $28.24 | -14.8% |
| 123 | KO | COCA COLA CO | Consumer Defensive | 44,365.0 | $2.9M | 0.08% | NEW | — | $66.32 | +21.3% |
| 124 | SYY | SYSCO CORP | Consumer Defensive | 34,194.0 | $2.8M | 0.08% | NEW | — | $82.34 | -11.5% |
| 125 | BLK | BLACKROCK, INC. | Financial Services | 2,283.0 | $2.7M | 0.07% | NEW | — | $1165.87 | -7.2% |
| 126 | VGT | VANGUARD | — | 3,547.0 | $2.6M | 0.07% | NEW | — | $746.63 | -84.8% |
| 127 | IJR | BLACKROCK | — | 21,613.0 | $2.6M | 0.07% | NEW | — | $118.83 | +13.0% |
| 128 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 2,651.0 | $2.5M | 0.07% | NEW | — | $925.63 | +13.7% |
| 129 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 55,093.0 | $2.4M | 0.07% | NEW | — | $43.95 | +5.4% |
| 130 | MPC | MARATHON PETE CORP | Energy | 12,369.0 | $2.4M | 0.07% | NEW | — | $192.74 | +30.3% |
| 131 | IGIB | BLACKROCK INSTITUTIONAL TRUST CO | — | 43,747.0 | $2.4M | 0.07% | NEW | — | $54.09 | -2.4% |
| 132 | IWR | BLACKROCK | — | 24,378.0 | $2.4M | 0.07% | NEW | — | $96.55 | +7.4% |
| 133 | IEMG | BLACKROCK | — | 33,414.0 | $2.2M | 0.06% | NEW | — | $65.92 | +21.5% |
| 134 | NTRS | NORTHERN TR CORP | Financial Services | 16,288.0 | $2.2M | 0.06% | NEW | — | $134.60 | +21.8% |
| 135 | INTC | INTEL CORP | Technology | 64,899.0 | $2.2M | 0.06% | NEW | — | $33.55 | +234.8% |
| 136 | ADM | ARCHER DANIELS MIDLAND | Consumer Defensive | 36,081.0 | $2.2M | 0.06% | NEW | — | $59.74 | +33.6% |
| 137 | XLK | SPDR/SSGA FUNDS | — | 7,602.0 | $2.1M | 0.06% | NEW | — | $281.86 | -37.2% |
| 138 | XLP | SPDR/SSGA FUNDS | — | 26,897.0 | $2.1M | 0.06% | NEW | — | $78.37 | +8.5% |
| 139 | MMM | 3M CO | Industrials | 13,064.0 | $2.0M | 0.06% | NEW | — | $155.18 | -4.6% |
| 140 | BMY | BRISTOL MYERS SQUIBB CO | Healthcare | 44,345.0 | $2.0M | 0.06% | NEW | — | $45.10 | +28.2% |
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
35.4%
Financial Services
13.6%
Communication Services
10.8%
Industrials
9.7%
Healthcare
9.6%
Consumer Cyclical
7.6%
Consumer Defensive
4.8%
Energy
3.0%
Utilities
2.5%
Real Estate
1.6%